PT Ulima Nitra Tbk (ISX:UNIQ) Net Current Asset Value: Rp27.35 (As of Mar. 2026) — 105% Above Median

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ISX:UNIQ PT Ulima Nitra Tbk ISX:UNIQ
65 GF Score
Price Rp115.00
GF Value Rp285.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Ulima Nitra Tbk Net Current Asset Value?

PT Ulima Nitra Tbk ISX:UNIQ +0.88% 65 Net Current Asset Value is Rp27.35 as of Mar. 2026, which is 100% below its 10-year median of 13.35. GuruFocus rates ISX:UNIQ with a GF Score™ of 65/100 and a GF Value™ of Rp285.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 82 Other Energy Sources companies, PT Ulima Nitra Tbk ranks better than 60.98% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Ulima Nitra Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp27.35.

The historical rank and industry rank for PT Ulima Nitra Tbk's Net Current Asset Value or its related term are showing as below:

ISX:UNIQ' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.99   Med: 13.35   Max: 55.89
Current: 4.2

During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Ulima Nitra Tbk was 55.89. The lowest was 3.99. And the median was 13.35.

ISX:UNIQ's Price-to-Net-Current-Asset-Value is ranked better than
60.98% of 82 companies
in the Other Energy Sources industry
Industry Median: 5.025 vs ISX:UNIQ: 4.20

PT Ulima Nitra Tbk  (ISX:UNIQ) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Ulima Nitra Tbk Net Current Asset Value Related Terms


PT Ulima Nitra Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Ulima Nitra Tbk's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Ulima Nitra Tbk Net Current Asset Value Chart

PT Ulima Nitra Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only -9.29 -0.48 -24.13 -0.17 29.06

PT Ulima Nitra Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.02 18.57 28.17 29.06 27.35

PT Ulima Nitra Tbk Net Current Asset Value Competitor Comparison

For the Thermal Coal subindustry, PT Ulima Nitra Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ulima Nitra Tbk Price-to-Net-Current-Asset-Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Ulima Nitra Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Ulima Nitra Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:UNIQ
65GF Score
PT Ulima Nitra Tbk ISX:UNIQ
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ulima Nitra Tbk Net Current Asset Value Calculation

PT Ulima Nitra Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(352393.608-261164.534-0-0)/3138.983
=29.06

PT Ulima Nitra Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(361765.08-275909.33-0-0)/3138.983
=27.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of Rp27.35 mean?
PT Ulima Nitra Tbk (ISX:UNIQ) has a Net Current Asset Value of Rp27.35 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ulima Nitra Tbk and its competitors. This is 105% above median its historical median of 13.35. Over the past decade, PT Ulima Nitra Tbk's Net Current Asset Value has ranged from 3.99 to 55.89. According to the industry distribution chart, PT Ulima Nitra Tbk ranks #32 out of 82 companies in the Other Energy Sources industry, placing it in the top 39%.
Is PT Ulima Nitra Tbk's Net Current Asset Value too high?
PT Ulima Nitra Tbk's current Net Current Asset Value of Rp27.35 is 105% above median its 10-year median of 13.35. Over the past 10 years, this metric has ranged from a low of 3.99 to a high of 55.89. Based on the distribution chart, PT Ulima Nitra Tbk ranks #32 out of 82 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Ulima Nitra Tbk has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Ulima Nitra Tbk's Net Current Asset Value compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Ulima Nitra Tbk ranks #32 out of 82 companies for Net Current Asset Value. This puts PT Ulima Nitra Tbk in the upper half of its industry. The industry median Net Current Asset Value is 5.03. Historically, PT Ulima Nitra Tbk's own Net Current Asset Value has ranged from 3.99 to 55.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Other Energy Sources company?
The median Net Current Asset Value among Other Energy Sources companies is 5.03, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ulima Nitra Tbk and its competitors. For the Other Energy Sources industry, the median Net Current Asset Value is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ulima Nitra Tbk's current Net Current Asset Value is Rp27.35, which is 105% above median its own 10-year median of 13.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ulima Nitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ulima Nitra Tbk (ISX:UNIQ) is currently considered Possible Value Trap. The stock's GF Value™ is Rp285.92, compared to a current price of Rp115.00 — trading 59.8% below its estimated fair value. The current Net Current Asset Value is Rp27.35, which is 105% above median its 10-year median of 13.35. PT Ulima Nitra Tbk's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Ulima Nitra Tbk (ISX:UNIQ), the current Net Current Asset Value is Rp27.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Ulima Nitra Tbk (ISX:UNIQ) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ulima Nitra Tbk stock appears to be undervalued. The current stock price of Rp115.00 is trading 59.8% below its estimated GF Value™ of Rp285.92. GuruFocus considers PT Ulima Nitra Tbk to be Possible Value Trap.

Key valuation signals for ISX:UNIQ:

  • Net Current Asset Value: Rp27.35 (105% above median its 10-year median of 13.35)
  • GF Value™: Rp285.92 vs. price of Rp115.00 (59.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ISX:UNIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ulima Nitra Tbk Business Description

Address Jalan Betet Street, No. 28 RT 22/RW 9, 9 Ilir, Ilir Timur III, South Sumatera, Palembang, IDN, 30113
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.
65GF Score

Get the complete analysis for ISX:UNIQ

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp115.00
Price
Rp285.92
GF Value