IDX:UNSP Statistics

Total Valuation

IDX:UNSP has a market cap or net worth of IDR 297.52 billion. The enterprise value is 4.83 trillion.

Market Cap	297.52B
Enterprise Value	4.83T

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UNSP has 2.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.37B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 47.28.

EV / Earnings	34.78
EV / Sales	2.08
EV / EBITDA	12.38
EV / EBIT	20.59
EV / FCF	47.28

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	11.96
Debt / FCF	45.68
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	56.62%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	462.80M
Profits Per Employee	27.61M
Employee Count	6,338
Asset Turnover	0.60
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.31, so IDX:UNSP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.37%
50-Day Moving Average	104.90
200-Day Moving Average	99.44
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	370,095

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 2.33 trillion and earned 138.89 billion in profits. Earnings per share was 55.56.

Revenue	2.33T
Gross Profit	630.10B
Operating Income	234.61B
Pretax Income	280.26B
Net Income	138.89B
EBITDA	390.27B
EBIT	234.61B
Earnings Per Share (EPS)	55.56

Full Income Statement

Balance Sheet

The company has 133.87 billion in cash and 4.67 trillion in debt, giving a net cash position of -4,533.05 billion or -1,813.10 per share.

Cash & Cash Equivalents	133.87B
Total Debt	4.67T
Net Cash	-4,533.05B
Net Cash Per Share	-1,813.10
Equity (Book Value)	-5,276.49B
Book Value Per Share	-2,111.68
Working Capital	-7,294.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.65 billion and capital expenditures -291.48 billion, giving a free cash flow of 102.16 billion.

Operating Cash Flow	393.65B
Capital Expenditures	-291.48B
Free Cash Flow	102.16B
FCF Per Share	40.86

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 10.08% and 5.97%.

Gross Margin	27.07%
Operating Margin	10.08%
Pretax Margin	12.04%
Profit Margin	5.97%
EBITDA Margin	16.76%
EBIT Margin	10.08%
FCF Margin	4.39%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	46.68%
FCF Yield	34.34%

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

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