Indonesia · Delayed Price · Currency is IDR IDX:UNIC Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 4.39 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 4.39T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 1.43.
| EV / Earnings | 2.87 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.47 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.58 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 143.79 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 13.63B |
| Profits Per Employee | 1.26B |
| Employee Count | 491 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IDX:UNIC has paid 179.91 billion in taxes.
| Income Tax | 179.91B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +56.29% in the last 52 weeks. The beta is 0.16, so IDX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.29% |
| 50-Day Moving Average | 10,403.00 |
| 200-Day Moving Average | 8,900.25 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 8,375 |
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 6.69 trillion and earned 617.74 billion in profits. Earnings per share was 1,611.50.
| Revenue | 6.69T |
| Gross Profit | 1.06T |
| Operating Income | 716.42B |
| Pretax Income | 794.73B |
| Net Income | 617.74B |
| EBITDA | 744.54B |
| EBIT | 716.42B |
| Earnings Per Share (EPS) | 1,611.50 |
Balance Sheet
The company has 2.90 trillion in cash and 99.11 billion in debt, with a net cash position of 2.80 trillion or 7,304.98 per share.
| Cash & Cash Equivalents | 2.90T |
| Total Debt | 99.11B |
| Net Cash | 2.80T |
| Net Cash Per Share | 7,304.98 |
| Equity (Book Value) | 5.39T |
| Book Value Per Share | 13,596.67 |
| Working Capital | 4.39T |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -102.24 billion, giving a free cash flow of 1.24 trillion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -102.24B |
| Depreciation & Amortization | 28.76B |
| Net Borrowing | -15.99B |
| Free Cash Flow | 1.24T |
| FCF Per Share | 3,236.73 |
Margins
Gross margin is 15.78%, with operating and profit margins of 10.71% and 9.23%.
| Gross Margin | 15.78% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.71% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 14.07% |
| FCF Yield | 28.27% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |