PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,950.00
+100.00 (1.27%)
Aug 8, 2025, 3:36 PM WIB

Patterson Companies Statistics

Total Valuation

IDX:UNIC has a market cap or net worth of IDR 3.01 trillion. The enterprise value is 1.07 trillion.

Market Cap3.01T
Enterprise Value 1.07T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

IDX:UNIC has 383.33 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 383.33M
Shares Outstanding 383.33M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 0.09%
Float 137.51M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio 7.96
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.61
P/TBV Ratio 0.63
P/FCF Ratio 2.59
P/OCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 0.92.

EV / Earnings 2.83
EV / Sales 0.18
EV / EBITDA 2.29
EV / EBIT 2.53
EV / FCF 0.92

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.02.

Current Ratio 6.96
Quick Ratio 4.53
Debt / Equity 0.02
Debt / EBITDA 0.19
Debt / FCF 0.08
Interest Coverage 111.28

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 7.80%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 8.50%
Revenue Per Employee 11.93B
Profits Per Employee 740.12M
Employee Count511
Asset Turnover 1.12
Inventory Turnover 2.75

Taxes

In the past 12 months, IDX:UNIC has paid 110.44 billion in taxes.

Income Tax 110.44B
Effective Tax Rate 22.74%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.14, so IDX:UNIC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +3.29%
50-Day Moving Average 8,031.00
200-Day Moving Average 7,834.63
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 3,145

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, IDX:UNIC had revenue of IDR 6.09 trillion and earned 378.20 billion in profits. Earnings per share was 986.28.

Revenue6.09T
Gross Profit 767.60B
Operating Income 423.87B
Pretax Income 485.75B
Net Income 378.20B
EBITDA 451.30B
EBIT 423.87B
Earnings Per Share (EPS) 986.28
Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 89.34 billion in debt, giving a net cash position of 2.11 trillion or 5,508.59 per share.

Cash & Cash Equivalents 2.20T
Total Debt 89.34B
Net Cash 2.11T
Net Cash Per Share 5,508.59
Equity (Book Value) 4.91T
Book Value Per Share 12,366.77
Working Capital 4.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -75.35 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow 1.24T
Capital Expenditures -75.35B
Free Cash Flow 1.16T
FCF Per Share 3,036.61
Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 6.96% and 6.21%.

Gross Margin 12.60%
Operating Margin 6.96%
Pretax Margin 7.97%
Profit Margin 6.21%
EBITDA Margin 7.41%
EBIT Margin 6.96%
FCF Margin 19.10%

Dividends & Yields

This stock pays an annual dividend of 448.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share 448.00
Dividend Yield 5.71%
Dividend Growth (YoY) 56.64%
Years of Dividend Growth n/a
Payout Ratio 73.69%
Buyback Yield -0.04%
Shareholder Yield 5.60%
Earnings Yield 12.57%
FCF Yield 38.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 1999. It was a forward split with a ratio of 1.2.

Last Split Date Jun 8, 1999
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 5