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Ulima Nitra Tbk PT
Previous close
Rp 482.00
Day range
Rp 480.00 - Rp 505.00
Year range
Rp 330.00 - Rp 650.00
Market cap
1.54T IDR
Avg Volume
35.25M
P/E ratio
28.40
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 149.53B | -32.97% |
Operating expense | 6.85B | 16.15% |
Net income | 23.98B | -27.97% |
Net profit margin | 16.04 | 7.51% |
Earnings per share | — | — |
EBITDA | 66.19B | -19.60% |
Effective tax rate | 33.76% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09B | -73.89% |
Total assets | 759.16B | -6.18% |
Total liabilities | 272.93B | -27.53% |
Total equity | 486.23B | — |
Shares outstanding | 3.14B | — |
Price to book | 3.11 | — |
Return on assets | 13.17% | — |
Return on capital | 15.02% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.98B | -27.97% |
Cash from operations | 19.46B | -45.02% |
Cash from investing | -7.35B | -204.08% |
Cash from financing | -13.87B | 58.55% |
Net change in cash | -1.76B | -270.51% |
Free cash flow | 632.27M | -96.86% |
About
Founded
1992
Website
Employees
994
