Indonesia · Delayed Price · Currency is IDR IDX:UNIC Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 5.80 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 5.80T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 137.83M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.86.
| EV / Earnings | 3.22 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.57 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.47 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 220.68 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 33.18%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 33.18% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 15.86B |
| Profits Per Employee | 2.14B |
| Employee Count | 470 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, IDX:UNIC has paid 289.82 billion in taxes.
| Income Tax | 289.82B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +89.62% in the last 52 weeks. The beta is 0.14, so IDX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +89.62% |
| 50-Day Moving Average | 12,978.00 |
| 200-Day Moving Average | 10,904.25 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 25,505 |
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 7.46 trillion and earned 1.00 trillion in profits. Earnings per share was 2,620.36.
| Revenue | 7.46T |
| Gross Profit | 1.58T |
| Operating Income | 1.26T |
| Pretax Income | 1.29T |
| Net Income | 1.00T |
| EBITDA | 1.29T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 2,620.36 |
Balance Sheet
The company has 2.85 trillion in cash and 101.05 billion in debt, with a net cash position of 2.75 trillion or 7,165.20 per share.
| Cash & Cash Equivalents | 2.85T |
| Total Debt | 101.05B |
| Net Cash | 2.75T |
| Net Cash Per Share | 7,165.20 |
| Equity (Book Value) | 5.75T |
| Book Value Per Share | 14,524.08 |
| Working Capital | 4.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -215.81 billion, giving a free cash flow of 1.13 trillion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -215.81B |
| Depreciation & Amortization | 33.29B |
| Net Borrowing | -13.73B |
| Free Cash Flow | 1.13T |
| FCF Per Share | 2,948.40 |
Margins
Gross margin is 21.17%, with operating and profit margins of 16.89% and 13.47%.
| Gross Margin | 21.17% |
| Operating Margin | 16.89% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.47% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 16.89% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 1,662.00, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 1,662.00 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | 270.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.88% |
| Earnings Yield | 17.32% |
| FCF Yield | 19.49% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |