IDX: UCID Statistics

Total Valuation

PT Uni-Charm Indonesia Tbk has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 1.26 trillion.

Market Cap	3.08T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

PT Uni-Charm Indonesia Tbk has 4.16 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.75%
Float	830.95M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.90.

EV / Earnings	3.22
EV / Sales	0.13
EV / EBITDA	1.31
EV / EBIT	2.65
EV / FCF	1.90

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.

Current Ratio	2.26
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.36
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	4.79B
Profits Per Employee	194.31M
Employee Count	1,982
Asset Turnover	1.14
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.45, so PT Uni-Charm Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-22.04%
50-Day Moving Average	756.40
200-Day Moving Average	868.33
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	127,030

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, PT Uni-Charm Indonesia Tbk had revenue of IDR 9.65 trillion and earned 391.53 billion in profits. Earnings per share was 94.27.

Revenue	9.65T
Gross Profit	1.94T
Operating Income	475.10B
Pretax Income	503.15B
Net Income	391.53B
EBITDA	875.73B
EBIT	475.10B
Earnings Per Share (EPS)	94.27

Full Income Statement

Balance Sheet

The company has 2.06 trillion in cash and 240.73 billion in debt, giving a net cash position of 1.82 trillion or 437.21 per share.

Cash & Cash Equivalents	2.06T
Total Debt	240.73B
Net Cash	1.82T
Net Cash Per Share	437.21
Equity (Book Value)	5.73T
Book Value Per Share	1,377.66
Working Capital	3.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.52 billion and capital expenditures -270.95 billion, giving a free cash flow of 663.57 billion.

Operating Cash Flow	934.52B
Capital Expenditures	-270.95B
Free Cash Flow	663.57B
FCF Per Share	159.64

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 4.92% and 4.06%.

Gross Margin	20.11%
Operating Margin	4.92%
Pretax Margin	5.21%
Profit Margin	4.06%
EBITDA Margin	9.07%
EBIT Margin	4.92%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 20.91, which amounts to a dividend yield of 2.83%.

Dividend Per Share	20.91
Dividend Yield	2.83%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	1
Payout Ratio	22.20%
Buyback Yield	-0.24%
Shareholder Yield	2.59%
Earnings Yield	12.73%
FCF Yield	21.57%

Dividend Details

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

PT Uni-Charm Indonesia Tbk has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a