PT Ulima Nitra Tbk UNIQ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNIQ is trading at a LOCK|lHvqkr premium.
Price
IDR 117.00
Fair Value
LOCK|>.@hWBDz&
Uncertainty
LOCK|dy
1-Star Price
LOCK|p.R##VYPM
5-Star Price
LOCK|F.Xg$N>&y
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.14B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.46
Price/Sales
0.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Ulima Nitra Tbk is mainly involved in the business activities of coal mining and the rental of vehicles and heavy equipment. The company is engaged in providing construction services, Petroleum and natural gas mining support activities, Mining and other excavation support activities, Rental of construction equipment with operator, Rental and leasing activities without option rights of cars, buses, trucks and others. The segments of the company include Mining services; Vehicle, truck and heavy equipment rental; and others segment. The company derives majority of its revenue from Mining services. Geographically the activities are carried out throughout Indonesia.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
915

Valuation

Metric
UNIQ
Price/Earnings (Normalized)
13.46
Price/Book Value
0.75
Price/Sales
0.74
Price/Cash Flow
3.70
Price/Earnings
UNIQ

Financial Strength

Metric
UNIQ
Quick Ratio
1.85
Current Ratio
2.09
Interest Coverage
3.64
Quick Ratio
UNIQ

Profitability

Metric
UNIQ
Return on Assets (Normalized)
3.72%
Return on Equity (Normalized)
5.75%
Return on Invested Capital (Normalized)
5.87%
Return on Assets
UNIQ

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|M@vz$155B
China Shenhua Energy Co Ltd ADR
CSUAY
?z&LOCK|B@>N&$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|#L$25B
China Coal Energy Co Ltd ADR
CCOZY
ZqLOCK|&B$25B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|mxx$21B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|<>LOCK|%?&$21B
Yancoal Australia Ltd
YACAF
—LOCK|<?<$5B
Whitehaven Coal Ltd
WHITF
—LOCK|y^$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|$H$$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|@mP$4B

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