Indonesia · Delayed Price · Currency is IDR IDX:UNIC Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 3.50 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
IDX:UNIC has 383.33 million shares outstanding.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.09% |
| Float | 137.51M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.01.
| EV / Earnings | 2.34 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 1.98 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.72 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 111.60 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 13.55B |
| Profits Per Employee | 952.15M |
| Employee Count | 511 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, IDX:UNIC has paid 134.08 billion in taxes.
| Income Tax | 134.08B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.21, so IDX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 8,770.50 |
| 200-Day Moving Average | 8,038.38 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 16,610 |
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 6.58 trillion and earned 462.74 billion in profits. Earnings per share was 1,207.16.
| Revenue | 6.58T |
| Gross Profit | 904.07B |
| Operating Income | 546.74B |
| Pretax Income | 594.61B |
| Net Income | 462.74B |
| EBITDA | 574.87B |
| EBIT | 546.74B |
| Earnings Per Share (EPS) | 1,207.16 |
Balance Sheet
The company has 2.68 trillion in cash and 76.27 billion in debt, giving a net cash position of 2.60 trillion or 6,780.94 per share.
| Cash & Cash Equivalents | 2.68T |
| Total Debt | 76.27B |
| Net Cash | 2.60T |
| Net Cash Per Share | 6,780.94 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 12,965.62 |
| Working Capital | 4.22T |
Cash Flow
In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -85.54 billion, giving a free cash flow of 1.07 trillion.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -85.54B |
| Free Cash Flow | 1.07T |
| FCF Per Share | 2,789.31 |
Margins
Gross margin is 13.73%, with operating and profit margins of 8.30% and 7.03%.
| Gross Margin | 13.73% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.03% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.30% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 13.23% |
| FCF Yield | 30.57% |
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
IDX:UNIC has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |