PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia · Delayed Price · Currency is IDR 15,100
-25 (-0.17%)
Aug 12, 2026, 3:43 PM WIB
IDX:UNIC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 416.75 | 400.56 | 344.68 | 339.3 | 412.08 | 371.08 |
Revenue Growth | 11.02% | 16.21% | 1.58% | -17.66% | 11.05% | 14.19% |
Gross Profit Gross Profit Growth | 88.22 | 63.2 | 44.58 | 45.57 | 73.13 | 93.96 |
Operating Income Operating Income Growth | 70.39 | 42.89 | 23.95 | 25.07 | 51.38 | 73.21 |
Net Income Net Income Growth | 56.15 | 36.98 | 20.76 | 22.43 | 38.41 | 58.22 |
Earnings Per Share EPS Growth | 0.15 | 0.10 | 0.05 | 0.06 | 0.10 | 0.15 |
EPS Growth | 141.01% | 78.13% | -7.46% | -41.58% | -34.03% | 110.15% |
| 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 |
Chemicals Chemicals Growth | 457.95 | 435.81 | 369.18 | 361.42 | 444.32 | 405.32 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -41.19 | -35.25 | -24.5 | -22.12 | -32.25 | -34.24 |
Total Total Growth | 416.75 | 400.56 | 344.68 | 339.3 | 412.08 | 371.08 |
| 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 | 159.19 | 173.57 | 116.07 | 87.76 | 84.17 | 81.06 |
Total Debt Total Debt Growth | 5.65 | 5.93 | 4.91 | 6.87 | 3.98 | 4.26 |
Net Cash (Debt) Net Cash Growth | 153.54 | 167.64 | 111.16 | 80.9 | 80.19 | 76.8 |
Net Cash Growth | 18.03% | 50.81% | 37.41% | 0.88% | 4.42% | 33.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.44 | 0.29 | 0.21 | 0.21 | 0.20 |
| 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 | 75.24 | 80.4 | 42.55 | 15.24 | 20.1 | 24.86 |
Capital Expenditures CapEx Growth | -12.06 | -6.12 | -3.24 | -3.05 | -1.26 | -0.82 |
Free Cash Flow Free Cash Flow Growth | 63.18 | 74.28 | 39.3 | 12.19 | 18.84 | 24.04 |
Free Cash Flow Growth | -11.89% | 88.98% | 222.40% | -35.28% | -21.63% | -62.11% |
| 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 | 21.17% | 15.78% | 12.93% | 13.43% | 17.75% | 25.32% |
Operating Margin | 16.89% | 10.71% | 6.95% | 7.39% | 12.47% | 19.73% |
Pretax Margin | 17.33% | 11.88% | 7.77% | 8.37% | 11.88% | 19.90% |
Profit Margin | 13.47% | 9.23% | 6.02% | 6.61% | 9.32% | 15.69% |
FCF Margin | 15.16% | 18.54% | 11.40% | 3.59% | 4.57% | 6.48% |
| 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 | 1662.000 | 0.099 | 0.028 | 0.019 | 0.023 | 0.039 |
Dividend Per Share Growth | 270.98% | 257.52% | 49.99% | -19.96% | -39.95% | 107.60% |
Dividend Yield | 10.99% | 20.28% | 6.67% | 4.29% | 4.63% | 5.83% |
| 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 | 5.77 | 5.62 | 9.15 | 9.09 | 6.41 | 5.82 |
Forward PE | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
P/FCF Ratio | 5.13 | 2.80 | 4.83 | 16.73 | 13.07 | 14.10 |
PS Ratio | 0.78 | 0.52 | 0.55 | 0.60 | 0.60 | 0.91 |