PT Unilever Indonesia Tbk (FRA:UTG)

PT Unilever Indonesia Tbk Statistics

Total Valuation

FRA:UTG has a market cap or net worth of EUR 4.98 billion. The enterprise value is 5.02 billion.

Market Cap	4.98B
Enterprise Value	5.02B

Important Dates

The last earnings date was Thursday, October 23, 2025.

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

Share Statistics

Current Share Class	37.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.27%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 22.49.

PE Ratio	26.39
Forward PE	22.49
PS Ratio	2.76
PB Ratio	29.07
P/TBV Ratio	32.95
P/FCF Ratio	27.60
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 27.81.

EV / Earnings	26.59
EV / Sales	2.74
EV / EBITDA	16.13
EV / EBIT	18.89
EV / FCF	27.81

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.48.

Current Ratio	0.50
Quick Ratio	0.26
Debt / Equity	0.48
Debt / EBITDA	0.27
Debt / FCF	0.45
Interest Coverage	39.08

Financial Efficiency

Return on equity (ROE) is 108.81% and return on invested capital (ROIC) is 68.80%.

Return on Equity (ROE)	108.81%
Return on Assets (ROA)	18.82%
Return on Invested Capital (ROIC)	68.80%
Return on Capital Employed (ROCE)	95.00%
Revenue Per Employee	444,296
Profits Per Employee	46,451
Employee Count	4,266
Asset Turnover	2.08
Inventory Turnover	7.22

Taxes

In the past 12 months, FRA:UTG has paid 58.23 million in taxes.

Income Tax	58.23M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	2,116

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 188.64 million in profits. Earnings per share was 0.00.

Revenue	1.80B
Gross Profit	859.12M
Operating Income	261.67M
Pretax Income	246.87M
Net Income	188.64M
EBITDA	297.52M
EBIT	261.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 44.93 million in cash and 81.44 million in debt, giving a net cash position of -36.51 million.

Cash & Cash Equivalents	44.93M
Total Debt	81.44M
Net Cash	-36.51M
Net Cash Per Share	n/a
Equity (Book Value)	171.28M
Book Value Per Share	0.00
Working Capital	-309.15M

Cash Flow

In the last 12 months, operating cash flow was 221.26 million and capital expenditures -40.90 million, giving a free cash flow of 180.36 million.

Operating Cash Flow	221.26M
Capital Expenditures	-40.90M
Free Cash Flow	180.36M
FCF Per Share	n/a

Margins

Gross margin is 47.62%, with operating and profit margins of 14.50% and 10.46%.

Gross Margin	47.62%
Operating Margin	14.50%
Pretax Margin	13.68%
Profit Margin	10.46%
EBITDA Margin	16.49%
EBIT Margin	14.50%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	90.76%
Buyback Yield	0.04%
Shareholder Yield	4.45%
Earnings Yield	3.79%
FCF Yield	3.62%

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 5.57 and a Piotroski F-Score of 5.

Altman Z-Score	5.57
Piotroski F-Score	5