PT Unilever Indonesia Tbk (FRA:UTG)

PT Unilever Indonesia Tbk Statistics

Total Valuation

FRA:UTG has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.75 billion.

Market Cap	3.75B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	38.15B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 18.51.

PE Ratio	23.40
Forward PE	18.51
PS Ratio	2.09
PB Ratio	27.82
P/TBV Ratio	32.88
P/FCF Ratio	28.65
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 28.62.

EV / Earnings	23.38
EV / Sales	2.11
EV / EBITDA	14.51
EV / EBIT	17.53
EV / FCF	28.62

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.75.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	0.75
Debt / EBITDA	0.39
Debt / FCF	0.78
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 112.68% and return on invested capital (ROIC) is 65.13%.

Return on Equity (ROE)	112.68%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	65.13%
Return on Capital Employed (ROCE)	92.04%
Revenue Per Employee	442,274
Profits Per Employee	39,426
Employee Count	4,266
Asset Turnover	1.79
Inventory Turnover	7.17

Taxes

In the past 12 months, FRA:UTG has paid 49.88 million in taxes.

Income Tax	49.88M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	77.89
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:UTG had revenue of EUR 1.80 billion and earned 160.39 million in profits. Earnings per share was 0.00.

Revenue	1.80B
Gross Profit	839.77M
Operating Income	216.70M
Pretax Income	210.27M
Net Income	160.39M
EBITDA	253.70M
EBIT	216.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 105.00 million in cash and 101.79 million in debt, giving a net cash position of 3.21 million.

Cash & Cash Equivalents	105.00M
Total Debt	101.79M
Net Cash	3.21M
Net Cash Per Share	n/a
Equity (Book Value)	134.89M
Book Value Per Share	0.00
Working Capital	-369.74M

Cash Flow

In the last 12 months, operating cash flow was 188.14 million and capital expenditures -57.14 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	188.14M
Capital Expenditures	-57.14M
Free Cash Flow	131.00M
FCF Per Share	n/a

Margins

Gross margin is 46.68%, with operating and profit margins of 12.04% and 8.91%.

Gross Margin	46.68%
Operating Margin	12.04%
Pretax Margin	11.69%
Profit Margin	8.91%
EBITDA Margin	14.10%
EBIT Margin	12.04%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.00
Dividend Yield	4.19%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	147.09%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	4.27%
FCF Yield	3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UTG has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.

Altman Z-Score	5.04
Piotroski F-Score	4