Indonesia · Delayed Price · Currency is IDR CALT Statistics
Total Valuation
IDX:UNSP has a market cap or net worth of IDR 325.02 billion. The enterprise value is 5.25 trillion.
| Market Cap | 325.02B |
| Enterprise Value | 5.25T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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 (%) | 29.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 34.33.
| EV / Earnings | 33.05 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 17.54 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 33.13 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 57.79% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | 491.30M |
| Profits Per Employee | 33.17M |
| Employee Count | 5,328 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, IDX:UNSP has paid 143.60 billion in taxes.
| Income Tax | 143.60B |
| Effective Tax Rate | 44.79% |
Stock Price Statistics
The stock price has increased by +56.63% in the last 52 weeks. The beta is 0.21, so IDX:UNSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +56.63% |
| 50-Day Moving Average | 121.68 |
| 200-Day Moving Average | 109.12 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 928,360 |
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 2.35 trillion and earned 158.70 billion in profits. Earnings per share was 63.47.
| Revenue | 2.35T |
| Gross Profit | 656.28B |
| Operating Income | 299.08B |
| Pretax Income | 320.61B |
| Net Income | 158.70B |
| EBITDA | 454.11B |
| EBIT | 299.08B |
| Earnings Per Share (EPS) | 63.47 |
Balance Sheet
The company has 140.45 billion in cash and 5.06 trillion in debt, giving a net cash position of -4,920.22 billion or -1,967.96 per share.
| Cash & Cash Equivalents | 140.45B |
| Total Debt | 5.06T |
| Net Cash | -4,920.22B |
| Net Cash Per Share | -1,967.96 |
| Equity (Book Value) | -5,501.73B |
| Book Value Per Share | -2,200.55 |
| Working Capital | -7,530.99B |
Cash Flow
In the last 12 months, operating cash flow was 490.31 billion and capital expenditures -337.54 billion, giving a free cash flow of 152.77 billion.
| Operating Cash Flow | 490.31B |
| Capital Expenditures | -337.54B |
| Free Cash Flow | 152.77B |
| FCF Per Share | 61.10 |
Margins
Gross margin is 27.92%, with operating and profit margins of 12.72% and 6.75%.
| Gross Margin | 27.92% |
| Operating Margin | 12.72% |
| Pretax Margin | 13.64% |
| Profit Margin | 6.75% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 12.72% |
| FCF Margin | 6.50% |
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 | 48.83% |
| FCF Yield | 47.00% |
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 -7.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 7 |