PT Ulima Nitra Tbk (UNIQ) Fair Value & Analysis
Energy · ID · Market cap 339B IDR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 4 days ago
Share price +6.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 84.00 IDR – 498.00 IDR · fair‑value band 96.38 IDR – 160.63 IDR · the 109.00 IDR price screens below the 128.50 IDR fair value. As of Jul 16, 2026.
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PT Ulima Nitra Tbk (UNIQ) currently trades at 109.00 IDR, while our model-based Fair Value estimate is 128.50 IDR, implying the stock looks roughly 17.9% undervalued today. We read business quality at 42/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Ulima Nitra Tbk generated revenue of 495B IDR at a net margin of 1.5%. Revenue declined 57.7% year over year. It earns a return on equity of 1.6%. Net debt stands at 156B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 96.38 IDR (bear case) to 160.63 IDR (bull case); at 109.00 IDR, the current price sits within that range. The share trades about 79% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -38% fair-value upside, at 18%, UNIQ screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
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. PT Ulima Nitra Tbk was founded in 1992 and is headquartered in Palembang, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Ulima Nitra Tbk 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.
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Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company CUAEF | $6.32 | $3.89 | -38% |
| Adani Enterprises Limited ADANIENT | ₹3,048 | ₹66.35 | -98% |
| Shaanxi Coal Industry Company 601225 | ¥27.14 | ¥24.13 | -11% |
| Yankuang Energy Group 600188 | ¥23.49 | ¥16.60 | -29% |
| Coal India Limited COALINDIA | ₹451.00 | ₹1,206 | +167% |
| China Coal Energy Company 601898 | ¥16.84 | ¥21.09 | +25% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥28.02 | ¥13.80 | -51% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥17.06 | ¥10.15 | -41% |
| PT Bumi Resources Tbk, PBMRY | $2.23 | $0.7000 | -69% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,290 IDR | 0.1700 IDR | -100% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.