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Ulima Nitra Tbk PT
Previous close
Rp 434.00
Day range
Rp 434.00 - Rp 448.00
Year range
Rp 418.00 - Rp 790.00
Market cap
1.40T IDR
Avg Volume
28.82M
P/E ratio
20.71
Dividend yield
0.89%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 163.53B | 1.69% |
Operating expense | 12.42B | 15.20% |
Net income | 12.44B | 8.28% |
Net profit margin | 7.61 | 6.43% |
Earnings per share | — | — |
EBITDA | 36.73B | -9.97% |
Effective tax rate | -102,616.28% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.11B | 108.33% |
Total assets | 730.15B | 0.54% |
Total liabilities | 285.64B | -15.08% |
Total equity | 444.52B | — |
Shares outstanding | 3.14B | — |
Price to book | 3.06 | — |
Return on assets | 2.87% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.44B | 8.28% |
Cash from operations | 68.36B | 135.28% |
Cash from investing | -587.06M | -103.98% |
Cash from financing | -55.49B | -52.13% |
Net change in cash | 12.29B | 67.52% |
Free cash flow | 63.76B | 37.25% |
About
Founded
1992
Website
Employees
1,117
