UNIC Statistics

Total Valuation

PT Unggul Indah Cahaya Tbk has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 1.62 trillion.

Market Cap	3.04T
Enterprise Value	1.62T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 2.80.

EV / Earnings	4.61
EV / Sales	0.32
EV / EBITDA	3.80
EV / EBIT	4.22
EV / FCF	2.80

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.

Current Ratio	7.28
Quick Ratio	3.66
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	42.44

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	9.64B
Profits Per Employee	679.11M
Employee Count	516
Asset Turnover	0.99
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	8,064.00
200-Day Moving Average	7,908.25
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	2,755

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 4.98 trillion and earned 351.10 billion in profits. Earnings per share was 915.91.

Revenue	4.98T
Gross Profit	690.57B
Operating Income	383.52B
Pretax Income	450.56B
Net Income	351.10B
EBITDA	410.23B
EBIT	383.52B
Earnings Per Share (EPS)	915.91

Full Income Statement

Balance Sheet

The company has 1.68 trillion in cash and 80.96 billion in debt, giving a net cash position of 1.60 trillion or 4,161.34 per share.

Cash & Cash Equivalents	1.68T
Total Debt	80.96B
Net Cash	1.60T
Net Cash Per Share	4,161.34
Equity (Book Value)	4.55T
Book Value Per Share	11,403.30
Working Capital	3.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.15 billion and capital expenditures -22.10 billion, giving a free cash flow of 578.05 billion.

Operating Cash Flow	600.15B
Capital Expenditures	-22.10B
Free Cash Flow	578.05B
FCF Per Share	1,507.97

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 7.70% and 7.05%.

Gross Margin	13.86%
Operating Margin	7.70%
Pretax Margin	9.04%
Profit Margin	7.05%
EBITDA Margin	8.23%
EBIT Margin	7.70%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 286.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	286.00
Dividend Yield	3.61%
Dividend Growth (YoY)	-20.56%
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	n/a
Shareholder Yield	3.61%
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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a