IDX:UNIC Statistics

Total Valuation

IDX:UNIC has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 1.11 trillion.

Market Cap	2.72T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:UNIC has 383.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	383.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	137.83M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	4.30
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.75.

EV / Earnings	3.31
EV / Sales	0.20
EV / EBITDA	2.59
EV / EBIT	2.88
EV / FCF	1.75

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.02.

Current Ratio	7.68
Quick Ratio	4.07
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.12
Interest Coverage	53.40

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	10.86B
Profits Per Employee	654.03M
Employee Count	511
Asset Turnover	1.02
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.30, so IDX:UNIC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.25%
50-Day Moving Average	7,307.00
200-Day Moving Average	7,769.38
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	1,110

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 5.55 trillion and earned 334.21 billion in profits. Earnings per share was 871.85.

Revenue	5.55T
Gross Profit	717.59B
Operating Income	384.49B
Pretax Income	431.28B
Net Income	334.21B
EBITDA	412.27B
EBIT	384.49B
Earnings Per Share (EPS)	871.85

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 79.05 billion in debt, giving a net cash position of 1.79 trillion or 4,668.05 per share.

Cash & Cash Equivalents	1.87T
Total Debt	79.05B
Net Cash	1.79T
Net Cash Per Share	4,668.05
Equity (Book Value)	4.84T
Book Value Per Share	12,159.25
Working Capital	3.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.93 billion and capital expenditures -52.21 billion, giving a free cash flow of 632.72 billion.

Operating Cash Flow	684.93B
Capital Expenditures	-52.21B
Free Cash Flow	632.72B
FCF Per Share	1,650.58

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 6.93% and 6.02%.

Gross Margin	12.93%
Operating Margin	6.93%
Pretax Margin	7.77%
Profit Margin	6.02%
EBITDA Margin	7.43%
EBIT Margin	6.93%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 286.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	286.00
Dividend Yield	4.01%
Dividend Growth (YoY)	-20.56%
Years of Dividend Growth	n/a
Payout Ratio	32.39%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	12.28%
FCF Yield	23.25%

Dividend Details

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

IDX:UNIC has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a