PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia · Delayed Price · Currency is IDR 436.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:UCID Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,159,652 | 7,984,383 | 9,675,468 | 10,245,160 | 10,317,193 | 9,116,592 |
Revenue Growth | -8.93% | -17.48% | -5.56% | -0.70% | 13.17% | 8.09% |
Gross Profit Gross Profit Growth | 1,571,328 | 1,201,165 | 1,975,335 | 2,023,958 | 1,891,465 | 1,861,248 |
Operating Income Operating Income Growth | -429,480 | -550,940 | 418,521 | 535,464 | 461,606 | 590,941 |
Net Income Net Income Growth | -1,030,305 | -1,195,128 | 350,405 | 434,574 | 313,459 | 479,735 |
Earnings Per Share EPS Growth | -248.35 | -288.00 | 84.00 | 104.89 | 75.65 | 115.79 |
EPS Growth | - | - | -19.91% | 38.64% | -34.66% | 54.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non Diapers Non Diapers Growth | 2,204,543 | 2,115,251 | 2,458,555 | 2,260,030 | 2,064,760 | 1,897,245 |
Diapers Diapers Growth | 5,955,109 | 5,869,132 | 7,216,913 | 7,985,130 | 8,252,433 | 7,219,347 |
Total Total Growth | 8,159,652 | 7,984,383 | 9,675,468 | 10,245,160 | 10,317,193 | 9,116,592 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,142,235 | 1,957,888 | 1,795,306 | 1,852,974 | 1,372,156 | 1,499,252 |
Total Debt Total Debt Growth | 968,475 | 156,397 | 223,395 | 314,867 | 302,619 | 423,757 |
Net Cash (Debt) Net Cash Growth | 1,173,760 | 1,801,491 | 1,571,911 | 1,538,107 | 1,069,537 | 1,075,495 |
Net Cash Growth | -25.67% | 14.61% | 2.20% | 43.81% | -0.55% | 83.58% |
Net Cash Per Share Net Cash Per Share Growth | 282.39 | 433.41 | 378.17 | 371.23 | 258.14 | 259.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 516,635 | 435,939 | 395,304 | 920,206 | 273,361 | 795,423 |
Capital Expenditures CapEx Growth | -38,991 | -85,885 | -254,124 | -275,111 | -167,374 | -233,834 |
Free Cash Flow Free Cash Flow Growth | 477,644 | 350,054 | 141,180 | 645,095 | 105,987 | 561,589 |
Free Cash Flow Growth | 524.26% | 147.95% | -78.11% | 508.65% | -81.13% | -46.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.26% | 15.04% | 20.42% | 19.75% | 18.33% | 20.42% |
Operating Margin | -5.26% | -6.90% | 4.33% | 5.23% | 4.47% | 6.48% |
Pretax Margin | -8.67% | -10.47% | 4.77% | 5.60% | 4.18% | 6.78% |
Profit Margin | -12.63% | -14.97% | 3.62% | 4.24% | 3.04% | 5.26% |
FCF Margin | 5.85% | 4.38% | 1.46% | 6.30% | 1.03% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 16.000 | 21.000 | 15.100 | 22.900 |
Dividend Per Share Growth | -60.43% | -56.25% | -23.81% | 39.07% | -34.06% | 52.16% |
Dividend Yield | 1.61% | 1.70% | 2.21% | 2.26% | 1.50% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.02 | 9.53 | 14.47 | 12.52 |
Forward PE | - | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
P/FCF Ratio | 3.79 | 4.99 | 22.38 | 6.42 | 42.81 | 10.70 |
PS Ratio | 0.22 | 0.22 | 0.33 | 0.40 | 0.44 | 0.66 |