IDX:UNSP Statistics

Total Valuation

IDX:UNSP has a market cap or net worth of IDR 322.52 billion. The enterprise value is 5.24 trillion.

Market Cap	322.52B
Enterprise Value	5.24T

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 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 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 34.32.

EV / Earnings	33.04
EV / Sales	2.23
EV / EBITDA	11.41
EV / EBIT	17.53
EV / FCF	34.32

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	6,338
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 +52.38% in the last 52 weeks. The beta is 0.24, so IDX:UNSP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+52.38%
50-Day Moving Average	111.36
200-Day Moving Average	102.48
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	440,090

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	49.20%
FCF Yield	47.37%

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