UCID Statistics

Total Valuation

PT Uni-Charm Indonesia Tbk has a market cap or net worth of IDR 4.18 trillion. The enterprise value is 2.55 trillion.

Market Cap	4.18T
Enterprise Value	2.55T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 0.16% in one year.

Shares Outstanding	4.16B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.61%
Float	830.94M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.73
P/FCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 4.70.

EV / Earnings	5.06
EV / Sales	0.26
EV / EBITDA	2.34
EV / EBIT	4.23
EV / FCF	4.70

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.77
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.49
Interest Coverage	29.81

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	4.88B
Profits Per Employee	250.14M
Employee Count	1,982
Asset Turnover	1.15
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.40, so PT Uni-Charm Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.32%
50-Day Moving Average	972.50
200-Day Moving Average	929.40
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	469,025

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 9.85 trillion and earned 504.79 billion in profits. Earnings per share was 121.64.

Revenue	9.85T
Gross Profit	2.07T
Operating Income	603.33B
Pretax Income	646.87B
Net Income	504.79B
EBITDA	1.00T
EBIT	603.33B
Earnings Per Share (EPS)	121.64

Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 264.18 billion in debt, giving a net cash position of 1.62 trillion or 390.81 per share.

Cash & Cash Equivalents	1.89T
Total Debt	264.18B
Net Cash	1.62T
Net Cash Per Share	390.81
Equity (Book Value)	5.75T
Book Value Per Share	1,382.81
Working Capital	3.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 956.11 billion and capital expenditures -413.11 billion, giving a free cash flow of 543.01 billion.

Operating Cash Flow	956.11B
Capital Expenditures	-413.11B
Free Cash Flow	543.01B
FCF Per Share	130.64

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 6.13% and 5.13%.

Gross Margin	21.05%
Operating Margin	6.13%
Pretax Margin	6.57%
Profit Margin	5.13%
EBITDA Margin	10.19%
EBIT Margin	6.13%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 20.91, which amounts to a dividend yield of 2.08%.

Dividend Per Share	20.91
Dividend Yield	2.08%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	n/a
Payout Ratio	17.22%
Buyback Yield	-0.16%
Shareholder Yield	1.92%
Earnings Yield	12.10%
FCF Yield	13.00%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a