PT ULIMA NITRA TBK |
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|
5-day change | 1st Jan Change | ||
| 442 IDR | -1.34% |
|
-0.45% | +104.63% |
| Apr. 29 | PT Ulima Nitra Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 26 | PT Ulima Nitra Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 276,231 | 185,200 | 678,020 |
| Enterprise Value (EV) 1 | 397,541 | 295,461 | 931,247 |
| P/E ratio | -28.2 x | 8.07 x | 16 x |
| Yield | - | 6.19% | - |
| Capitalization / Revenue | 0.87 x | 0.44 x | 1.19 x |
| EV / Revenue | 1.25 x | 0.7 x | 1.63 x |
| EV / EBITDA | 4.97 x | 2.73 x | 6.12 x |
| EV / FCF | 4.61 x | 5.08 x | 20.6 x |
| FCF Yield | 21.7% | 19.7% | 4.84% |
| Price to Book | 0.82 x | 0.52 x | 1.74 x |
| Nbr of stocks (in thousands) | 3,138,983 | 3,138,983 | 3,138,983 |
| Reference price 2 | 88.00 | 59.00 | 216.0 |
| Announcement Date | 4/5/22 | 3/29/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 345,024 | 332,526 | 296,492 | 318,296 | 424,782 | 571,541 |
| EBITDA 1 | 119,568 | 119,260 | 102,411 | 80,033 | 108,061 | 152,123 |
| EBIT 1 | 34,912 | 32,531 | 12,423 | -4,214 | 26,463 | 60,101 |
| Operating Margin | 10.12% | 9.78% | 4.19% | -1.32% | 6.23% | 10.52% |
| Earnings before Tax (EBT) 1 | 29,104 | 19,530 | 2,931 | -13,141 | 41,227 | 52,752 |
| Net income 1 | 17,141 | 17,433 | -1,990 | -9,468 | 22,936 | 42,485 |
| Net margin | 4.97% | 5.24% | -0.67% | -2.97% | 5.4% | 7.43% |
| EPS 2 | 6.856 | 6.973 | -0.7961 | -3.122 | 7.307 | 13.53 |
| Free Cash Flow 1 | 97,920 | 4,328 | 19,185 | 86,239 | 58,139 | 45,105 |
| FCF margin | 28.38% | 1.3% | 6.47% | 27.09% | 13.69% | 7.89% |
| FCF Conversion (EBITDA) | 81.89% | 3.63% | 18.73% | 107.75% | 53.8% | 29.65% |
| FCF Conversion (Net income) | 571.28% | 24.83% | - | - | 253.49% | 106.17% |
| Dividend per Share 2 | 100,000 | - | - | - | 3.650 | - |
| Announcement Date | 3/1/21 | 3/1/21 | 7/12/21 | 4/5/22 | 3/29/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 156,348 | 229,069 | 205,105 | 121,310 | 110,261 | 253,227 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.308 x | 1.921 x | 2.003 x | 1.516 x | 1.02 x | 1.665 x |
| Free Cash Flow 1 | 97,920 | 4,328 | 19,185 | 86,239 | 58,139 | 45,105 |
| ROE (net income / shareholders' equity) | 6.63% | 6.4% | -0.72% | -3.09% | 6.59% | 11.3% |
| ROA (Net income/ Total Assets) | 4.68% | 3.79% | 1.39% | -0.5% | 3.01% | 5.74% |
| Assets 1 | 366,086 | 460,257 | -143,522 | 1,896,546 | 761,021 | 739,570 |
| Book Value Per Share 2 | 106.0 | 111.0 | 110.0 | 107.0 | 114.0 | 124.0 |
| Cash Flow per Share 2 | 8.280 | 4.770 | 0.5200 | 0.1800 | 13.10 | 3.690 |
| Capex 1 | 666 | 24,292 | 11,445 | 18,203 | 10,452 | 3,274 |
| Capex / Sales | 0.19% | 7.31% | 3.86% | 5.72% | 2.46% | 0.57% |
| Announcement Date | 3/1/21 | 3/1/21 | 7/12/21 | 4/5/22 | 3/29/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +104.63% | 86.36M | |
| +42.45% | 4.6B | |
| +26.53% | 2.98B | |
| +6.63% | 688M | |
| -6.01% | 604M | |
| +3.69% | 572M | |
| +16.86% | 276M | |
| -13.62% | 266M | |
| +27.83% | 149M | |
| -12.06% | 95.29M |
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