Indonesia · Delayed Price · Currency is IDR IDX:UNSP Statistics
Total Valuation
IDX:UNSP has a market cap or net worth of IDR 870.06 billion. The enterprise value is 5.66 trillion.
| Market Cap | 870.06B |
| Enterprise Value | 5.66T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UNSP has 2.50 billion shares outstanding.
| Current Share Class | 1.37B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 163.73.
| EV / Earnings | 350.21 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.05 |
| EV / FCF | 163.73 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 143.49 |
| Interest Coverage | 6.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 543.29M |
| Profits Per Employee | 3.43M |
| Employee Count | 4,707 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, IDX:UNSP has paid 88.97 billion in taxes.
| Income Tax | 88.97B |
| Effective Tax Rate | 84.63% |
Stock Price Statistics
The stock price has increased by +264.21% in the last 52 weeks. The beta is 0.03, so IDX:UNSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +264.21% |
| 50-Day Moving Average | 311.12 |
| 200-Day Moving Average | 213.26 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 847,355 |
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:UNSP had revenue of IDR 2.56 trillion and earned 16.15 billion in profits. Earnings per share was 6.46.
| Revenue | 2.56T |
| Gross Profit | 762.66B |
| Operating Income | 402.55B |
| Pretax Income | 105.12B |
| Net Income | 16.15B |
| EBITDA | 558.83B |
| EBIT | 402.55B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 170.83 billion in cash and 4.96 trillion in debt, with a net cash position of -4,786.59 billion or -1,914.51 per share.
| Cash & Cash Equivalents | 170.83B |
| Total Debt | 4.96T |
| Net Cash | -4,786.59B |
| Net Cash Per Share | -1,914.51 |
| Equity (Book Value) | -5,270.61B |
| Book Value Per Share | -2,108.11 |
| Working Capital | -7,483.64B |
Cash Flow
In the last 12 months, operating cash flow was 384.00 billion and capital expenditures -349.45 billion, giving a free cash flow of 34.55 billion.
| Operating Cash Flow | 384.00B |
| Capital Expenditures | -349.45B |
| Depreciation & Amortization | 156.28B |
| Net Borrowing | -63.92B |
| Free Cash Flow | 34.55B |
| FCF Per Share | 13.82 |
Margins
Gross margin is 29.82%, with operating and profit margins of 15.74% and 0.63%.
| Gross Margin | 29.82% |
| Operating Margin | 15.74% |
| Pretax Margin | 4.11% |
| Profit Margin | 0.63% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 15.74% |
| FCF Margin | 1.35% |
Dividends & Yields
IDX:UNSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 3.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 15, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IDX:UNSP has an Altman Z-Score of -6.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 7 |