Indonesia · Delayed Price · Currency is IDR IDX:UNIC Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 5.44 trillion. The enterprise value is 2.69 trillion.
| Market Cap | 5.44T |
| Enterprise Value | 2.69T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.39.
| EV / Earnings | 3.75 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.79 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 153.30 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 14.45B |
| Profits Per Employee | 1.50B |
| Employee Count | 480 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, IDX:UNIC has paid 208.61 billion in taxes.
| Income Tax | 208.61B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.15, so IDX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 11,579.00 |
| 200-Day Moving Average | 9,559.00 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 12,915 |
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 6.94 trillion and earned 717.91 billion in profits. Earnings per share was 1,872.81.
| Revenue | 6.94T |
| Gross Profit | 1.17T |
| Operating Income | 822.74B |
| Pretax Income | 923.49B |
| Net Income | 717.91B |
| EBITDA | 852.76B |
| EBIT | 822.74B |
| Earnings Per Share (EPS) | 1,872.81 |
Balance Sheet
The company has 3.04 trillion in cash and 103.67 billion in debt, with a net cash position of 2.93 trillion or 7,648.34 per share.
| Cash & Cash Equivalents | 3.04T |
| Total Debt | 103.67B |
| Net Cash | 2.93T |
| Net Cash Per Share | 7,648.34 |
| Equity (Book Value) | 5.67T |
| Book Value Per Share | 14,308.20 |
| Working Capital | 4.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -121.16 billion, giving a free cash flow of 1.12 trillion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -121.16B |
| Depreciation & Amortization | 31.35B |
| Net Borrowing | 9.18B |
| Free Cash Flow | 1.12T |
| FCF Per Share | 2,933.90 |
Margins
Gross margin is 16.80%, with operating and profit margins of 11.86% and 10.35%.
| Gross Margin | 16.80% |
| Operating Margin | 11.86% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.35% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.86% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 13.19% |
| FCF Yield | 20.66% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |