Ulima Nitra PT (UNIQ) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ulima Nitra PT stock IDR 129, price IDR 137, that is 6.2% below the price, quality 59 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 51.57 IDR – 735.00 IDR · fair‑value band 96.38 IDR – 160.63 IDR · the 137.00 IDR price screens above the 128.50 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company operates through Mining Services; Vehicle, Truck and Heavy Equipment Rental; and Others segments. It also engages in coal mining operations.
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PT Ulima Nitra Tbk was founded in 1992 and is headquartered in Palembang, Indonesia.
Stock analysis
Ulima Nitra PT (UNIQ) currently trades at 137.00 IDR, while our model-based Fair Value estimate is 128.50 IDR, so the stock looks roughly fairly valued today (gap 6.6%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 406.72 IDR per share, and 18 of the 26 models we run sit above the 137.00 IDR price.
Bear case: the Asset-Based group reads lowest at 29.06 IDR, and 8 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 96.38 IDR (bear) to 160.63 IDR (bull), the price of 137.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ulima Nitra PT reported revenue of 573B IDR in FY2025 versus 318B IDR in FY2021, a compound +15.8%/yr. Reported net income was 37.7B IDR in FY2025.
Key figures
Market cap 428B IDR (≈ $23.8M) Micro · P/E ratio 15.9 · P/S ratio 0.86 · EPS (TTM) 8.59 IDR · Dividend yield 2.8% · Net margin 5.4% · Return on equity 5.7% · Return on assets (EBIT) 7.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 72% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −25% fair-value upside, at −6%, UNIQ screens cheaper than that median.
Fair Value models
Bear96.38 IDRFair Value 128.50 IDRBull160.63 IDR
Price 137.00 IDR · Downside -6.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (7.37 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF306.81 IDR519.15 IDR848.25 IDR78
Growth DCF303.22 IDR493.20 IDR772.36 IDR77
Residual Income121.66 IDR127.74 IDR141.14 IDR76
All 26 models by family
DCF Models
FCF DCF306.81 IDR519.15 IDR848.25 IDR78
Owner Earnings259.99 IDR440.91 IDR721.30 IDR75
5Y Revenue Exit200.22 IDR319.54 IDR474.77 IDR72
5Y EBITDA Exit247.27 IDR415.41 IDR620.95 IDR74
5Y P/E Exit178.02 IDR274.30 IDR379.18 IDR71
10Y Revenue Exit232.40 IDR353.58 IDR526.97 IDR66
10Y EBITDA Exit266.02 IDR418.89 IDR640.18 IDR67
10Y P/E Exit223.22 IDR322.76 IDR452.94 IDR64
Earnings-Based
Graham-Dodd81.62 IDR364.53 IDR499.46 IDR64
Lynch FV94.78 IDR135.39 IDR176.01 IDR61
PEG = 1.094.78 IDR135.39 IDR176.01 IDR57
EPV103.55 IDR119.76 IDR133.42 IDR74
Dividend Discount
Gordon GGM32.25 IDR60.00 IDR84.97 IDR67
DDM Multi-Stage32.25 IDR53.87 IDR63.87 IDR67
Multiples
P/E Multiple126.03 IDR168.04 IDR210.05 IDR63
P/S Multiple153.04 IDR204.05 IDR255.07 IDR58
P/B Multiple200.15 IDR266.86 IDR333.58 IDR55
EV/EBIT96.81 IDR145.66 IDR194.50 IDR65
EV/EBITDA195.35 IDR277.04 IDR358.74 IDR67
EV/Revenue103.52 IDR169.20 IDR234.88 IDR52
Asset-Based
NCAV (Graham)19.18 IDR29.06 IDR36.33 IDR54
Growth DCF
Growth DCF303.22 IDR493.20 IDR772.36 IDR77
Rev-Margin DCF200.22 IDR320.24 IDR473.98 IDR72
Economic Profit
Residual Income121.66 IDR127.74 IDR141.14 IDR76
ROIC Compounder103.55 IDR119.76 IDR133.42 IDR72
Growth Earnings
Growth-Adj P/E125.91 IDR179.87 IDR233.83 IDR67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−14.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.1%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.0%
Dividend (yield on the price)2.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 11%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −9.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 82 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Top 25%
Fair Value upside−6.2% · Above median
Profitability
Return on equity (12 months)5.7% · Below median
Return on assets5.1% · Above median
Net margin (12 months)5.4% · Below median
Operating margin (12 months)24.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)1.5% · Below median
Dividend yield (12 months)2.8% · Below median
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Thermal Coal median · lower = cheaper
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Is Ulima Nitra PT (UNIQ) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 128.50 IDR versus a price of 137.00 IDR, about 6% lower (fairly valued).
What is the fair value of UNIQ?
Our model-based fair value for Ulima Nitra PT is 128.50 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 137.00 IDR.
What is the quality score of UNIQ?
Ulima Nitra PT has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ulima Nitra PT (UNIQ)?
Our model-based price target is the fair value of 128.50 IDR (as of Nov 4, 2026) from 26 valuation models. Cautious scenario 96.38 IDR, optimistic scenario 160.63 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ulima Nitra PT stock forecast for 2026?
Our models put fair value at 128.50 IDR, about 6% lower versus a price of 137.00 IDR (fairly valued). Cautious scenario 96.38 IDR, optimistic scenario 160.63 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Ulima Nitra PT (UNIQ)?
Ulima Nitra PT reported trailing-twelve-month revenue of about 497B IDR (latest available figure, as of Nov 4, 2026).
Does Ulima Nitra PT pay a dividend?
Ulima Nitra PT currently shows a dividend yield of 2.82% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Ulima Nitra PT (UNIQ)?
Ulima Nitra PT has a dividend yield of 2.8%.
What growth is priced into Ulima Nitra PT (UNIQ)?
For today's price to be fair in a discounted-cash-flow model, Ulima Nitra PT would have to grow free cash flow by -7.0 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.1 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of UNIQ use?
Our models discount Ulima Nitra PT at 10.5 %: a base by market capitalisation (nano), damped by beta 0.00, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ulima Nitra PT that is -7.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Ulima Nitra PT (UNIQ) delivered so far?
Over the past 5 years revenue at Ulima Nitra PT grew +14.1 % a year. The price currently implies free-cash-flow growth of -7.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ulima Nitra PT (UNIQ) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Ulima Nitra PT (-7.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ulima Nitra PT (UNIQ)?
The free-cash-flow yield on the price is 18.43 %: that much free cash flow Ulima Nitra PT produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ulima Nitra PT (UNIQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ulima Nitra PT it is 128.50 IDR per share (as of Nov 4, 2026), against a price of 137.00 IDR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ulima Nitra PT stock overvalued or undervalued in 2026?
As of Nov 4, 2026, UNIQ trades above its calculated fair value: price 137.00 IDR, fair value 128.50 IDR, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UNIQ?
No. The price is what the market pays today (137.00 IDR); the fair value is what the company's own numbers justify (128.50 IDR). For Ulima Nitra PT the two are 8.50 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ulima Nitra PT worth?
The market values Ulima Nitra PT at about 428B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 137.00 IDR; our models calculate a fair value of 128.50 IDR per share.
What do the bullish and bearish scenarios say about UNIQ?
Our models span a range for Ulima Nitra PT: cautious scenario 96.38 IDR, base 128.50 IDR, optimistic 160.63 IDR per share (as of Nov 4, 2026, price 137.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UNIQ?
Ulima Nitra PT trades at a price-to-earnings ratio of 15.9 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 128.50 IDR is built from several models across several years. Other multiples: P/B 0.9, P/S 0.9, EV/EBITDA 2.9.
How solid is the balance sheet of Ulima Nitra PT (UNIQ)?
Balance-sheet figures for Ulima Nitra PT (as of Nov 4, 2026): return on equity 5.7%, debt of 0.09 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is UNIQ from its 52-week high?
Ulima Nitra PT trades at 137.00 IDR, about 72% below its 52-week high of 498.00 IDR and 63% above the low of 84.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 128.50 IDR is for.
Which stocks are comparable to Ulima Nitra PT?
From the same area (Energy) we also value China Shenhua Energy Company, Shaanxi Coal Industry Company, Adani Enterprises Limited, China Coal Energy Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ulima Nitra PT stock attractive at the current price?
The data as of Nov 4, 2026: price 137.00 IDR, calculated fair value 128.50 IDR (−6%), Quality Score 59/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of UNIQ calculated?
We run Ulima Nitra PT through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 128.50 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ulima Nitra PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ulima Nitra PT (UNIQ)?
The closing price on Nov 6, 2026 was 137.00 IDR. Our model-based fair value is 128.50 IDR, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ulima Nitra PT right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Ulima Nitra PT
How large is the market capitalisation of Ulima Nitra PT (UNIQ)?
The market capitalisation of Ulima Nitra PT is 428B IDR (≈ $23.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ulima Nitra PT (UNIQ)?
The price-to-sales ratio of Ulima Nitra PT is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ulima Nitra PT (UNIQ)?
Earnings per share at Ulima Nitra PT are 8.59 IDR (price ÷ EPS = P/E 15.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ulima Nitra PT (UNIQ)?
The dividend yield of Ulima Nitra PT is 2.8% (payout 45.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ulima Nitra PT (UNIQ)?
The net margin of Ulima Nitra PT is 5.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ulima Nitra PT (UNIQ)?
The return on equity (ROE) of Ulima Nitra PT is 5.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ulima Nitra PT (UNIQ)?
On an EBIT basis the return on assets of Ulima Nitra PT is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ulima Nitra PT (UNIQ)?
The operating margin of Ulima Nitra PT is 24.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ulima Nitra PT (UNIQ)?
Revenue at Ulima Nitra PT is growing +1.5% versus a year earlier (3y avg +10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ulima Nitra PT (UNIQ)?
Earnings per share at Ulima Nitra PT are growing +160% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ulima Nitra PT (UNIQ) carry?
The net debt of Ulima Nitra PT is 156B IDR (fiscal year 2025, ≈ 2.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026