UNIC Statistics

Total Valuation

PT Unggul Indah Cahaya Tbk has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 2.01 trillion.

Market Cap	3.09T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Unggul Indah Cahaya Tbk has 383.33 million shares outstanding.

Shares Outstanding	383.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.16%
Float	137.51M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.68
P/FCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.89.

EV / Earnings	5.43
EV / Sales	0.36
EV / EBITDA	4.08
EV / EBIT	4.49
EV / FCF	6.89

Financial Position

The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.03.

Current Ratio	10.32
Quick Ratio	4.66
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.41
Interest Coverage	46.54

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	10.67B
Profits Per Employee	717.58M
Employee Count	516
Asset Turnover	1.03
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.39, so PT Unggul Indah Cahaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.72%
50-Day Moving Average	7,883.00
200-Day Moving Average	7,902.63
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	5,095

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 Unggul Indah Cahaya Tbk had revenue of IDR 5.50 trillion and earned 369.55 billion in profits. Earnings per share was 964.05.

Revenue	5.50T
Gross Profit	777.47B
Operating Income	446.27B
Pretax Income	474.16B
Net Income	369.55B
EBITDA	475.01B
EBIT	446.27B
Earnings Per Share (EPS)	964.05

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 119.65 billion in debt, giving a net cash position of 1.26 trillion or 3,274.53 per share.

Cash & Cash Equivalents	1.37T
Total Debt	119.65B
Net Cash	1.26T
Net Cash Per Share	3,274.53
Equity (Book Value)	4.74T
Book Value Per Share	11,912.03
Working Capital	3.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.34 billion and capital expenditures -44.44 billion, giving a free cash flow of 290.90 billion.

Operating Cash Flow	335.34B
Capital Expenditures	-44.44B
Free Cash Flow	290.90B
FCF Per Share	758.86

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 8.12% and 6.72%.

Gross Margin	14.14%
Operating Margin	8.12%
Pretax Margin	8.63%
Profit Margin	6.72%
EBITDA Margin	8.64%
EBIT Margin	8.12%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 286.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	286.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-20.56%
Years of Dividend Growth	n/a
Payout Ratio	39.85%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Unggul Indah Cahaya Tbk has an Altman Z-Score of 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a