PT Unilever Indonesia Tbk (FRA:UTG)

PT Unilever Indonesia Tbk Statistics

Total Valuation

FRA:UTG has a market cap or net worth of EUR 4.28 billion. The enterprise value is 4.02 billion.

Market Cap	4.28B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	37.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.56B

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 19.52.

PE Ratio	10.98
Forward PE	19.52
PS Ratio	2.63
PB Ratio	18.75
P/TBV Ratio	20.56
P/FCF Ratio	17.00
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 15.99.

EV / Earnings	10.33
EV / Sales	2.50
EV / EBITDA	15.22
EV / EBIT	17.43
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.14.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.14
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	38.85

Financial Efficiency

Return on equity (ROE) is 106.80% and return on invested capital (ROIC) is 207.31%.

Return on Equity (ROE)	106.80%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	207.31%
Return on Capital Employed (ROCE)	79.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,705
Profits Per Employee	118,099
Employee Count	3,299
Asset Turnover	1.77
Inventory Turnover	6.83

Taxes

In the past 12 months, FRA:UTG has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.21%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	251

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 1.63 billion and earned 389.61 million in profits. Earnings per share was 0.01.

Revenue	1.63B
Gross Profit	764.67M
Operating Income	234.14M
Pretax Income	229.36M
Net Income	389.61M
EBITDA	257.78M
EBIT	234.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 290.92 million in cash and 32.88 million in debt, with a net cash position of 258.04 million.

Cash & Cash Equivalents	290.92M
Total Debt	32.88M
Net Cash	258.04M
Net Cash Per Share	n/a
Equity (Book Value)	228.18M
Book Value Per Share	0.01
Working Capital	-187.53M

Cash Flow

In the last 12 months, operating cash flow was 295.60 million and capital expenditures -43.97 million, giving a free cash flow of 251.64 million.

Operating Cash Flow	295.60M
Capital Expenditures	-43.97M
Free Cash Flow	251.64M
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 14.38% and 23.92%.

Gross Margin	46.95%
Operating Margin	14.38%
Pretax Margin	14.08%
Profit Margin	23.92%
EBITDA Margin	15.83%
EBIT Margin	14.38%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.01
Dividend Yield	7.59%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	66.71%
Buyback Yield	0.17%
Shareholder Yield	7.76%
Earnings Yield	9.11%
FCF Yield	5.88%

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4