UNIQ
Ulima Nitra Tbk.
127
09 Oct 2026
PER
14,78
PBV
0,83
ROE
5,60%
Current Ratio
1,68
DER
54,22%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pendukung Minyak, Gas & Batu Bara
Sub Industri
Jasa & Perlengkapan Minyak, Gas, & Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ulimanitra.co.id
Email
—
Telepon
—
Alamat
28 Betet Street RT. 22 - IX Ilir, Ilir Timur II, Palembang
Tentang Perusahaan
PT Ulima Nitra Tbk offers coal mining, truck and heavy equipment rental, construction, and other services. The company was founded in 1992 and is headquartered in Palembang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,45%
Operating Profit Margin (TTM)
10,39%
Net Profit Margin (TTM)
5,42%
Management Effectiveness
ROA (TTM)
3,63%
ROE (TTM)
5,60%
Asset Turnover (TTM)
0,67x
Rasio Liquiditas & Leverage
Current Ratio
1,68
Quick Ratio
1,65
Debt to Equity Ratio (DER)
54,22%
Rasio Aktivitas
Perputaran Aset (TTM)
0,67x
Inventory Turnover (TTM)
53,58x
Receivables Turnover (TTM)
1,57x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,58
Current PE Ratio (TTM)
14,78
Earning Yield (Annual)
9,45%
Earning Yield (TTM)
6,76%
Earning Yield (Greenblatt: EBIT/EV)
9,48%
Current Price to Book Value
0,83
Current Price to Sales (TTM)
0,80
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
10,18
Fair Value (Graham Number)
172
Per Share
EPS (Annual)
12
EPS (TTM)
9
Book Value per Share
153
Revenue per Share (Annual)
182
Revenue per Share (TTM)
158
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
398,65 M
Enterprise Value
554,74 M
Saham Beredar
3,14 M
Total Aset
742,86 M
Total Ekuitas
481,70 M
Free Cash Flow (Annual)
94,50 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-13,22%
Gross Profit Growth
-19,16%
Net Income Growth
-28,44%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.81
Modal Kerja / Total Aset
0.19
Laba Ditahan / Total Aset
0.54
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
1.53
Penjualan / Total Aset
0.67
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
172
Harga Saat Ini
127
Selisih
45
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
50,81 M
2018
57,80 M
2019
34,01 M
2020
16,84 M
2021
50,47 M
2022
88,74 M
2023
131,35 M
2024
101,13 M
2025
Laba Bersih
17,14 M
2018
17,43 M
2019
-1,99 M
2020
-9,47 M
2021
22,94 M
2022
42,48 M
2023
67,60 M
2024
37,68 M
2025
Margin Laba Kotor
14,7%
2018
17,4%
2019
11,5%
2020
5,3%
2021
11,9%
2022
15,5%
2023
19,6%
2024
17,7%
2025
Margin Laba Operasi
10,1%
2018
9,8%
2019
4,2%
2020
-1,4%
2021
5,9%
2022
10,3%
2023
15,1%
2024
11,4%
2025
Margin Laba Bersih
5,0%
2018
5,2%
2019
-0,7%
2020
-3,0%
2021
5,4%
2022
7,4%
2023
10,1%
2024
6,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,9%
2022
5,9%
2023
9,3%
2024
5,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
6,4%
2022
10,9%
2023
15,2%
2024
7,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,37x
2022
1,11x
2023
1,29x
2024
1,68x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,33x
2022
1,08x
2023
1,27x
2024
1,65x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
62,0%
2022
86,3%
2023
64,3%
2024
54,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,73x
2022
0,79x
2023
0,92x
2024
0,77x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
68,60x
2022
88,91x
2023
119,48x
2024
60,84x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2,94x
2022
2,42x
2023
2,73x
2024
1,81x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.991.994.791 | 572.676.368.787 | 670.148.711.332 | 571.540.783.292 | 424.781.798.011 | 318.296.247.836 | 296.492.159.634 | 332.526.000.000 | 345.024.000.000 |
| Cost of Revenue | 415.239.146.674 | 471.547.807.469 | 538.794.076.924 | 482.801.881.651 | 374.309.781.177 | 301.456.346.926 | 262.481.543.087 | 274.727.000.000 | 294.213.000.000 |
| Gross Profit | 81.752.848.117 | 101.128.561.318 | 131.354.634.408 | 88.738.901.641 | 50.472.016.834 | 16.839.900.910 | 34.010.616.547 | 57.799.032.362 | 50.810.121.913 |
| Operating Expenses | 30.110.766.247 | 35.954.483.535 | 29.965.186.341 | 30.049.926.757 | 25.405.796.505 | 21.310.128.876 | 21.587.428.844 | 25.267.692.017 | 310.112.000.000 |
| Operating Income | 51.642.081.870 | 65.174.077.783 | 101.389.448.067 | 58.688.974.884 | 25.066.220.329 | -4.470.227.966 | 12.423.187.703 | 32.531.340.345 | 34.911.984.813 |
| EBIT | 52.597.037.077 | 72.084.006.286 | 104.634.847.258 | 74.442.835.524 | 51.244.534.381 | — | — | 0 | 34.911.984.813 |
| Income Before Tax | 38.156.282.651 | 56.527.356.175 | 80.830.316.584 | 51.520.613.396 | 40.061.339.990 | -13.397.171.086 | 2.931.318.953 | 19.530.344.832 | 29.104.428.651 |
| Net Income | 26.961.498.210 | 37.677.478.004 | 67.597.440.298 | 42.484.604.236 | 22.935.664.021 | -9.467.559.696 | -1.990.358.075 | 17.433.143.943 | 17.140.518.901 |
| Basic EPS | 8,59 | 12,00 | 21,53 | 13,53 | 7,31 | -3,02 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 742.863.092.427 | 730.154.521.031 | 726.265.910.969 | 581.518.014.122 |
| Aset Lancar | 352.393.607.907 | 285.095.722.458 | 260.626.815.840 | 220.936.447.009 |
| Kas | 13.292.624.644 | 24.111.993.583 | 11.573.980.902 | 41.091.369.284 |
| Piutang | 315.612.395.692 | 245.745.192.490 | 236.507.021.859 | 144.621.795.677 |
| Persediaan | 7.750.267.086 | 4.509.552.643 | 5.430.274.178 | 5.456.031.493 |
| Total Liabilitas | 261.164.533.599 | 285.636.052.018 | 336.359.463.675 | 222.437.023.236 |
| Liabilitas Lancar | 209.191.840.714 | 221.033.477.176 | 235.683.736.954 | 161.699.220.994 |
| Long Term Debt | 43.294.907.935 | 60.260.629.093 | 93.224.091.025 | 51.432.733.493 |
| Total Ekuitas | 481.698.558.828 | 444.518.469.013 | 389.906.447.294 | 359.080.990.886 |
| Working Capital | 143.201.767.193 | 64.062.245.282 | 24.943.078.886 | 59.237.226.015 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 113.601.452.946 | 102.607.181.999 | 196.333.640.886 | 70.235.554.481 | 76.503.963.923 | 0 |
| Kas dari Aktivitas Investasi | 3.158.708.663 | 2.040.662.760 | -6.621.795.566 | 17.228.142.071 | 26.277.120.824 | 0 |
| Kas dari Aktivitas Pembiayaan | -115.728.320.837 | -115.467.213.698 | -177.173.832.639 | -116.981.084.934 | -62.255.095.743 | 0 |
| Capital Expenditures | -7.368.299.089 | -8.110.359.779 | -8.633.191.967 | -3.273.683.668 | -10.452.326.372 | 0 |
| Arus Kas Bebas (FCF) | 106.233.153.857 | 94.496.822.220 | 187.700.448.919 | 66.961.870.813 | 66.051.637.551 | 0 |
| Dividen Dibayar | 0 | 0 | -12.493.152.340 | -11.457.287.950 | 0 | 0 |