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Ulima Nitra Tbk PT
Previous close
Rp 131.00
Day range
Rp 131.00 - Rp 141.00
Year range
Rp 120.00 - Rp 610.00
Market cap
430.04B IDR
Avg Volume
17.35M
P/E ratio
11.41
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 134.98B | -17.46% |
Operating expense | 13.58B | 45.79% |
Net income | -4.03B | -132.43% |
Net profit margin | -2.99 | -139.29% |
Earnings per share | — | — |
EBITDA | 26.29B | -34.00% |
Effective tax rate | 27.10% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.29B | -44.87% |
Total assets | 742.86B | 1.74% |
Total liabilities | 261.16B | -8.57% |
Total equity | 481.70B | — |
Shares outstanding | 3.14B | — |
Price to book | 0.85 | — |
Return on assets | -0.23% | — |
Return on capital | -0.27% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.03B | -132.43% |
Cash from operations | 39.10B | -42.80% |
Cash from investing | 8.67B | 1,576.53% |
Cash from financing | -37.56B | 32.30% |
Net change in cash | 10.21B | -16.94% |
Free cash flow | 43.30B | -34.09% |
About
Founded
1992
Website
Employees
1,008
