PT Ulima Nitra Tbk (ISX:UNIQ) Short-Term Debt: Rp77,170 Mil (As of Jun. 2026)

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ISX:UNIQ PT Ulima Nitra Tbk ISX:UNIQ
64 GF Score
Price Rp115.00
GF Value Rp282.14
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Ulima Nitra Tbk Short-Term Debt?

PT Ulima Nitra Tbk ISX:UNIQ -0.86% 64 Short-Term Debt is Rp77,170 Mil as of Jun. 2026. GuruFocus rates ISX:UNIQ with a GF Score™ of 64/100 and a GF Value™ of Rp282.14 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PT Ulima Nitra Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp77,170 Mil.

PT Ulima Nitra Tbk's quarterly Short-Term Debt declined from Dec. 2025 (Rp126,084 Mil) to Mar. 2026 (Rp116,699 Mil) and declined from Mar. 2026 (Rp116,699 Mil) to Jun. 2026 (Rp77,170 Mil).

PT Ulima Nitra Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp171,577 Mil) to Dec. 2024 (Rp147,961 Mil) and declined from Dec. 2024 (Rp147,961 Mil) to Dec. 2025 (Rp126,084 Mil).

PT Ulima Nitra Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Ulima Nitra Tbk Short-Term Debt Related Terms

PT Ulima Nitra Tbk Short-Term Debt Historical Data

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The historical data trend for PT Ulima Nitra Tbk's Short-Term Debt 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 Short-Term Debt Chart

PT Ulima Nitra Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 100,840.91 99,919.83 171,576.90 147,960.87 126,083.84

PT Ulima Nitra Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 144,768.27 139,968.23 126,083.84 116,698.50 77,169.69
ISX:UNIQ
64GF Score
PT Ulima Nitra Tbk ISX:UNIQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp77,170 Mil mean?
PT Ulima Nitra Tbk (ISX:UNIQ) has a Short-Term Debt of Rp77,170 Mil as of Jun. 2026.
Is PT Ulima Nitra Tbk's Short-Term Debt too high?
PT Ulima Nitra Tbk's current Short-Term Debt is Rp77,170 Mil. Overall, PT Ulima Nitra Tbk has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ulima Nitra Tbk's Short-Term Debt compare to competitors?
PT Ulima Nitra Tbk's Short-Term Debt of Rp77,170 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Ulima Nitra Tbk's current Short-Term Debt is Rp77,170 Mil. 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 Significantly Undervalued. The stock's GF Value™ is Rp282.14, compared to a current price of Rp115.00 — trading 59.2% below its estimated fair value. The current Short-Term Debt is Rp77,170 Mil. PT Ulima Nitra Tbk's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Ulima Nitra Tbk (ISX:UNIQ), the current Short-Term Debt is Rp77,170 Mil as of Jun. 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 59.2% below its estimated GF Value™ of Rp282.14. GuruFocus considers PT Ulima Nitra Tbk to be Significantly Undervalued.

Key valuation signals for ISX:UNIQ:

  • Short-Term Debt: Rp77,170 Mil
  • GF Value™: Rp282.14 vs. price of Rp115.00 (59.2% below fair value)
  • GF Score™: 64/100 with 3 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.
64GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp115.00
Price
Rp282.14
GF Value