Ulima Nitra EBITDA vs. Shares Owned By Insiders

UNIQ Stock  IDR 560.00  20.00  3.70%   
Based on the key profitability measurements obtained from Ulima Nitra's financial statements, Ulima Nitra PT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Ulima Nitra's ability to earn profits and add value for shareholders.
For Ulima Nitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ulima Nitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ulima Nitra PT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ulima Nitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ulima Nitra PT over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ulima Nitra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulima Nitra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulima Nitra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ulima Nitra PT Shares Owned By Insiders vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ulima Nitra's current stock value. Our valuation model uses many indicators to compare Ulima Nitra value to that of its competitors to determine the firm's financial worth.
Ulima Nitra PT is rated first in ebitda category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Ulima Nitra PT is about  1,187,637,349 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ulima Nitra's earnings, one of the primary drivers of an investment's value.

Ulima Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ulima Nitra

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
95.06 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ulima Nitra

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
80.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Ulima Shares Owned By Insiders Comparison

Ulima Nitra is currently under evaluation in shares owned by insiders category among its peers.

Ulima Nitra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ulima Nitra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ulima Nitra will eventually generate negative long term returns. The profitability progress is the general direction of Ulima Nitra's change in net profit over the period of time. It can combine multiple indicators of Ulima Nitra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.

Ulima Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ulima Nitra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ulima Nitra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ulima Nitra's important profitability drivers and their relationship over time.

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Other Information on Investing in Ulima Stock

To fully project Ulima Nitra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ulima Nitra PT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ulima Nitra's income statement, its balance sheet, and the statement of cash flows.
Potential Ulima Nitra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ulima Nitra investors may work on each financial statement separately, they are all related. The changes in Ulima Nitra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ulima Nitra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.