 | UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.138.983.000 | |
| Price | Rp. 575 | |
| Capitalization | Rp. 1.804.915.225.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Mar-21 | ||
| Lokal 98,78 % | Asing 1,22 % | Lainnya 0,00 % |
| UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |||
| Last Price | 87 | 63 | 93 | 550 | ||||
| Market Cap | 273.1 B | 197.8 B | 291.9 B | 1.7 T | 522.48 | |||
| BALANCE SHEET | ||||||||
| Cash | 1.3 B | 1.5 B | 4.2 B | 11.8 B | 807.69 | |||
| Total Asset | 527.3 B | 565.2 B | 743.9 B | 809.2 B | 53.46 | |||
| S.T.Borrowing | 171.2 B | 173.7 B | 243.4 B | 288.9 B | ||||
| L.T.Borrowing | 25.7 B | 40.1 B | 121.9 B | 87.7 B | ||||
| Total Equity | 330.4 B | 351.3 B | 378.6 B | 432.6 B | 30.93 | |||
| INCOME STATEMENT | ||||||||
| Revenue | 235.0 B | 293.4 B | 410.7 B | 506.6 B | 115.57 | |||
| Gross Profit | 21.3 B | 26.8 B | 62.3 B | 110.0 B | 416.43 | |||
| Operating Profit | -7.2 B | 9.2 B | 43.4 B | 92.6 B | 1386.11 | |||
| Net.Profit | -16.0 B | 14.3 B | 31.0 B | 55.2 B | 445.00 | |||
| EBITDA | 56.1 B | 70.7 B | 110.3 B | 171.8 B | 206.24 | |||
| Interest Expense | 10.5 B | 9.3 B | 17.2 B | 18.6 B | ||||
| RATIO | ||||||||
| EPS | -5.15 | 4.6 | 10 | 17.79 | 445.44 | |||
| PER | -16.89 x | 13.70 x | 9.30 x | 30.92 x | ||||
| BVPS | 105.25 | 111.92 | 120.62 | 137.81 | ||||
| PBV | 0.83 x | 0.56 x | 0.77 x | 3.99 x | ||||
| ROA | -0.0303 | 0.0252 | 0.0417 | 0.0682 | 325.08 | |||
| ROE | -0.0483 | 0.0406 | 0.0819 | 0.1275 | 363.98 | |||
| EV/EBITDA | 8.36 | 5.8 | 5.92 | 12.17 | ||||
| Debt/Equity | 0.6 | 0.61 | 0.96 | 0.87 | ||||
| Debt/TotalCap | 0.37 | 0.38 | 0.49 | 0.47 | ||||
| Debt/EBITDA | 3.51 | 3.02 | 3.31 | 2.19 | ||||
| EBITDA/IntExps | 5.33 | 7.58 | 6.4 | 9.22 | 72.98 | |||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.138.983.000 | |
| Price | Rp. 575 | |
| Capitalization | Rp. 1.805 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Mar-21 | ||
| Lokal 98,78 % | Asing 1,22 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | UNIQ - Ulima Nitra Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 575 | Prev Close | 550 |
| Change | 25 (4.3%) | Range | 545-575 |
| Bid | 570 | Offer | 575 |
| Bid Volume | 4300 | Offer Volume | 63500 |
| Frequency | 2278 | Value Rp.: 24.438.771.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |