Sesaham

Ulima Nitra Tbk. - UNIQ

IDR 695

PER -1,096.08
PBV 7.92
BV 88
ROE -0.72%
Current Ratio 0.86
DER 95.78%
Harga Wajar -1,252

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Pendukung Minyak, Gas & Batu Bara

Sub Industri

Jasa & Perlengkapan Minyak, Gas, & Batu Bara

Overview

Financial Report

: Thu, 31 Dec 2020 00:00:00 GMT

Jumlah saham

: 3.14M lembar

Market Cap

: 2.18T

Ekuitas

: 275.39M

Assets

: 539.15M

Free Cash Flow

: 33.07M

Key Valuation

PER

: -1,096.08

PBV

: 7.92

EPS

: -1

Rasio Profitabilitas

Net Profit Margin

: -0.67%

Return on Assets

: -0.37%

Return on Equity

: -0.72%

Rasio Likuiditas

DER

: 95.78%

Current Ratio

: 0.86%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 296,492,159,634

 1

Current Ratio kecil

Perbandingan CR 0.86

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.59

0

Price to Earning Ratio

PER besar : -1,096.08

0

PER * PBV besar

Perkalian PER & PBV = -8,682.95

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 95.78%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
44,512,732,865 vs -1,990,358,075

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.08945 (2020) vs 0.14836 (2019)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2020 2019 2019 2019 2019 2018
Revenue 296,492,159,634 296,492,159,634 332,526,315,303 332,526,315,303 332,526,315,303 332,526,315,303 345,023,595,926
Gross Profit 34,010,616,547 34,010,616,547 50,193,468,302 57,799,032,362 57,799,032,362 57,799,032,362 50,810,121,913
Operating Income 12,423,187,703 12,423,187,703 32,531,340,345 32,531,340,345 32,531,340,345 32,531,340,345 34,911,984,813
Net Income -1,990,358,075 -1,990,358,075 17,433,143,943 17,433,143,943 17,433,143,943 17,433,143,943 17,140,518,901

Neraca Keuangan

Tahun 2020 2019 2019 2019 2019 2018
Total Asset 539,154,214,761 580,579,119,615 580,579,119,615 580,579,119,615 580,579,119,615 492,982,902,344
Aset Lancar 179,504,843,132 141,222,184,578 141,222,184,578 141,222,184,578 141,222,184,578 71,835,871,358
Total Liabilitas 263,763,651,821 302,082,899,957 302,082,899,957 302,082,899,957 302,082,899,957 226,960,188,039
Liabilitas Lancar 209,753,907,011 212,199,860,559 212,199,860,559 212,199,860,559 212,199,860,559 132,191,156,454
Long Term Debt 48,229,038,610 86,133,835,224 86,133,835,224 86,133,835,224 86,133,835,224 90,472,248,616
Total Equitas 275,390,562,940 278,496,219,658 278,496,219,658 278,496,219,658 278,496,219,658 266,022,714,305
Working Capital -30,249,063,879 -70,977,675,981 0 0 -70,977,675,981 0

Arus Kas

Tahun TTM 2020 2019 2019 2019 2019 2018
Kas dari Aktivitas Operasi 44,512,732,865 44,512,732,865 57,018,570,495 57,018,570,495 57,018,570,495 57,018,570,495 116,564,995,679
Kas dari Aktivitas Investasi 4,162,471,603 4,162,471,603 -9,579,773,349 -9,579,773,349 -9,579,773,349 -9,579,773,349 14,984,037,668
Kas dari Aktivitas Pembiayaan -59,303,922,866 -59,303,922,866 -56,223,266,887 -56,223,266,887 -56,223,266,887 -56,223,266,887 -115,592,103,176
Arus Kas Bebas 33,068,022,638 33,068,022,638 32,726,978,944 32,726,978,944 0 32,726,978,944 0