PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,150.00
+175.00 (2.51%)
Mar 27, 2025, 2:24 PM WIB

IDX:UNIC Statistics

Total Valuation

IDX:UNIC has a market cap or net worth of IDR 2.74 trillion. The enterprise value is 1.13 trillion.

Market Cap 2.74T
Enterprise Value 1.13T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

IDX:UNIC has 383.33 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 383.33M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.09%
Float 137.83M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio 8.19
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 4.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 1.78.

EV / Earnings 3.37
EV / Sales 0.20
EV / EBITDA 2.75
EV / EBIT 2.95
EV / FCF 1.78

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 0.19
Debt / FCF 0.12
Interest Coverage 26.92

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 7.78%
Revenue Per Employee 10.73B
Profits Per Employee 646.44M
Employee Count 516
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 -10.34% in the last 52 weeks. The beta is 0.34, so IDX:UNIC's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -10.34%
50-Day Moving Average 7,540.50
200-Day Moving Average 7,829.75
Relative Strength Index (RSI) 46.36
Average Volume (20 Days) 2,605

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 872.51.

Revenue 5.55T
Gross Profit 717.59B
Operating Income 381.45B
Pretax Income 431.28B
Net Income 334.21B
EBITDA 409.25B
EBIT 381.45B
Earnings Per Share (EPS) 872.51
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 12,195.78
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 6.87% and 6.02%.

Gross Margin 12.93%
Operating Margin 6.87%
Pretax Margin 7.77%
Profit Margin 6.02%
EBITDA Margin 7.38%
EBIT Margin 6.87%
FCF Margin 11.40%

Dividends & Yields

This stock pays an annual dividend of 286.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 286.00
Dividend Yield 4.00%
Dividend Growth (YoY) -20.56%
Years of Dividend Growth n/a
Payout Ratio 32.39%
Buyback Yield 0.12%
Shareholder Yield 4.12%
Earnings Yield 12.19%
FCF Yield 23.09%
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

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