Ulima Nitra PT
PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company engages in the petroleum and natural gas mining support, and mining and other excavation support activities. It also rents construction equipment, as well as rents and leases cars, buses, trucks, and others. In addition, the company offers coal mining; excavation of stone, sand and other clay; collection of hazar… Read more
Ulima Nitra PT (UNIQ) - Net Assets
Latest net assets as of September 2025: Rp486.23 Billion IDR
Based on the latest financial reports, Ulima Nitra PT (UNIQ) has net assets worth Rp486.23 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp759.16 Billion) and total liabilities (Rp272.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp486.23 Billion |
| % of Total Assets | 64.05% |
| Annual Growth Rate | 8.52% |
| 5-Year Change | 61.41% |
| 10-Year Change | N/A |
| Growth Volatility | 6.96 |
Ulima Nitra PT - Net Assets Trend (2017–2024)
This chart illustrates how Ulima Nitra PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ulima Nitra PT (2017–2024)
The table below shows the annual net assets of Ulima Nitra PT from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp444.52 Billion | +14.01% |
| 2023-12-31 | Rp389.91 Billion | +8.58% |
| 2022-12-31 | Rp359.08 Billion | +6.54% |
| 2021-12-31 | Rp337.04 Billion | +22.39% |
| 2020-12-31 | Rp275.39 Billion | -1.12% |
| 2019-12-31 | Rp278.50 Billion | +4.69% |
| 2018-12-31 | Rp266.02 Billion | +6.07% |
| 2017-12-31 | Rp250.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ulima Nitra PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp365.55 Billion | 82.24% |
| Common Stock | Rp6.28 Billion | 1.41% |
| Other Comprehensive Income | Rp3.00 Billion | 0.67% |
| Other Components | Rp69.69 Billion | 15.68% |
| Total Equity | Rp444.52 Billion | 100.00% |
Ulima Nitra PT Competitors by Market Cap
The table below lists competitors of Ulima Nitra PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
$5.08 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
$5.09 Million |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
$5.09 Million |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
$5.09 Million |
|
XPLUS SA ZY -01
F:75R
|
$5.08 Million |
|
BIOFISH HOLDING AS NK 1
F:9R2
|
$5.08 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
$5.07 Million |
|
Pacific Oil Co
PINK:FGCO
|
$5.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ulima Nitra PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 389,906,447,294 to 444,518,469,000, a change of 54,612,021,706 (14.0%).
- Net income of 67,597,440,000 contributed positively to equity growth.
- Dividend payments of 12,493,152,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp67.60 Billion | +15.21% |
| Dividends Paid | Rp12.49 Billion | -2.81% |
| Other Changes | Rp-492.27 Million | -0.11% |
| Total Change | Rp- | 14.01% |
Book Value vs Market Value Analysis
This analysis compares Ulima Nitra PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.47x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp89.57 | Rp132.00 | x |
| 2018-12-31 | Rp95.01 | Rp132.00 | x |
| 2019-12-31 | Rp99.46 | Rp132.00 | x |
| 2020-12-31 | Rp98.35 | Rp132.00 | x |
| 2021-12-31 | Rp111.14 | Rp132.00 | x |
| 2022-12-31 | Rp114.39 | Rp132.00 | x |
| 2023-12-31 | Rp124.21 | Rp132.00 | x |
| 2024-12-31 | Rp141.61 | Rp132.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ulima Nitra PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.09%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.64x
- Recent ROE (15.21%) is above the historical average (5.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 3.22% | 2.67% | 0.69x | 1.75x | Rp-17.01 Billion |
| 2018 | 6.44% | 4.97% | 0.70x | 1.85x | Rp-9.46 Billion |
| 2019 | 6.26% | 5.24% | 0.57x | 2.08x | Rp-10.42 Billion |
| 2020 | -0.72% | -0.67% | 0.55x | 1.96x | Rp-29.53 Billion |
| 2021 | -2.81% | -2.97% | 0.62x | 1.53x | Rp-43.17 Billion |
| 2022 | 6.39% | 5.40% | 0.73x | 1.62x | Rp-12.97 Billion |
| 2023 | 10.90% | 7.43% | 0.79x | 1.86x | Rp3.49 Billion |
| 2024 | 15.21% | 10.09% | 0.92x | 1.64x | Rp23.15 Billion |
Industry Comparison
This section compares Ulima Nitra PT's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $76,529,607,888
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ulima Nitra PT (UNIQ) | Rp486.23 Billion | 3.22% | 0.56x | $5.08 Million |
| Adaro Andalan Indonesia Tbk (AADI) | $4.37 Billion | 26.20% | 0.62x | $1.89 Billion |
| Abm Investama Tbk (ABMM) | $161.75 Million | -23.33% | 4.11x | $48.25 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $4.46 Billion | 20.94% | 0.70x | $1.66 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $14.97 Billion | -10.78% | 0.01x | $2.15 Million |
| Atlas Resources Tbk (ARII) | $56.27 Million | -43.42% | 4.87x | $28.40 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $87.38 Billion | -121.65% | 7.00x | $2.95 Million |
| Baramulti Suksessarana Tbk (BSSR) | $190.38 Million | 16.03% | 0.38x | $59.12 Million |
| Bumi Resources Tbk (BUMI) | $286.35 Million | 130.35% | 11.91x | $1.77 Billion |
| Bayan Resources Tbk (BYAN) | $1.98 Billion | 62.59% | 0.74x | $5.78 Billion |
| Exploitasi Energi Indonesia (CNKO) | $651.45 Billion | 0.23% | 0.16x | $256.50K |