PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia · Delayed Price · Currency is IDR 515.00
+5.00 (0.98%)
Sep 2, 2026, 1:34 PM WIB
IDX:UCID Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 2,119,852 | 1,745,760 | 3,158,995 | 4,143,312 | 4,536,927 | 6,007,803 | |
Market Cap Growth | 10.39% | -44.74% | -23.76% | -8.68% | -24.48% | -1.36% |
Enterprise Value | 947,202 | 284,611 | 1,342,669 | 2,858,760 | 3,520,260 | 4,943,099 |
Last Close Price | 510.00 | 412.59 | 723.90 | 929.35 | 1003.88 | 1304.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.26 | 0.22 | 0.33 | 0.40 | 0.44 | 0.66 |
PB Ratio | 0.45 | 0.38 | 0.54 | 0.75 | 0.88 | 1.22 |
P/TBV Ratio | 0.45 | 0.38 | 0.54 | 0.75 | 0.88 | 1.22 |
P/FCF Ratio | 4.44 | 4.99 | 22.38 | 6.42 | 42.81 | 10.70 |
P/OCF Ratio | 4.10 | 4.01 | 7.99 | 4.50 | 16.60 | 7.55 |
PEG Ratio | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.12 | 0.04 | 0.14 | 0.28 | 0.34 | 0.54 |
EV/EBITDA Ratio | 44.47 | - | 1.64 | 3.05 | 4.04 | 5.10 |
EV/EBIT Ratio | - | - | 3.21 | 5.34 | 7.63 | 8.37 |
EV/FCF Ratio | 1.98 | 0.81 | 9.51 | 4.43 | 33.21 | 8.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.20 | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 45.47 | - | 0.25 | 0.31 | 0.32 | 0.40 |
Debt / FCF Ratio | 2.03 | 0.45 | 1.58 | 0.49 | 2.86 | 0.76 |
Net Debt / Equity Ratio | -0.25 | -0.39 | -0.27 | -0.28 | -0.21 | -0.22 |
Net Debt / EBITDA Ratio | 12.12 | 11.87 | -1.92 | -1.64 | -1.23 | -1.11 |
Net Debt / FCF Ratio | -2.46 | -5.15 | -11.13 | -2.38 | -10.09 | -1.91 |
Asset Turnover | 0.96 | 1.00 | 1.13 | 1.22 | 1.28 | 1.18 |
Inventory Turnover | 5.29 | 6.06 | 6.90 | 6.51 | 7.40 | 9.32 |
Quick Ratio | 1.64 | 1.63 | 1.78 | 1.69 | 1.41 | 1.54 |
Current Ratio | 2.29 | 2.16 | 2.26 | 2.21 | 2.04 | 2.02 |
Return on Equity (ROE) | -19.54% | -22.78% | 6.13% | 8.10% | 6.21% | 10.18% |
Return on Assets (ROA) | -3.17% | -4.31% | 3.05% | 3.97% | 3.57% | 4.79% |
Return on Invested Capital (ROIC) | -13.44% | -15.48% | 7.64% | 9.98% | 8.44% | 11.80% |
Return on Capital Employed (ROCE) | -7.40% | -11.40% | 6.80% | 9.00% | 8.30% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -48.60% | -68.46% | 11.09% | 10.49% | 6.91% | 7.99% |
FCF Yield | 22.53% | 20.05% | 4.47% | 15.57% | 2.34% | 9.35% |
Dividend Yield | 1.57% | 1.70% | 2.21% | 2.26% | 1.50% | 1.75% |
Payout Ratio | - | - | 24.80% | 14.44% | 30.31% | 12.99% |
Buyback Yield / Dilution | - | - | -0.32% | - | - | 0.16% |
Total Shareholder Return | 1.57% | 1.70% | 1.89% | 2.26% | 1.50% | 1.91% |