Indonesia · Delayed Price · Currency is IDR IDX:UNSP Statistics
Total Valuation
IDX:UNSP has a market cap or net worth of IDR 4.76 trillion. The enterprise value is 5.30 trillion.
| Market Cap | 4.76T |
| Enterprise Value | 5.30T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UNSP has 17.01 billion shares outstanding. The number of shares has increased by 434.46% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 17.01B |
| Shares Change (YoY) | +434.46% |
| Shares Change (QoQ) | +1,737.52% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 17.68% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 103.49.
| PE Ratio | 103.49 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 297.54 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 329.03.
| EV / Earnings | 156.06 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.55 |
| EV / FCF | 329.03 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 41.71 |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 655.24M |
| Profits Per Employee | 8.16M |
| Employee Count | 4,431 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, IDX:UNSP has paid 100.44 billion in taxes.
| Income Tax | 100.44B |
| Effective Tax Rate | 73.53% |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.07, so IDX:UNSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 269.48 |
| 200-Day Moving Average | 278.32 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 13,916,520 |
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 2.90 trillion and earned 36.15 billion in profits. Earnings per share was 2.71.
| Revenue | 2.90T |
| Gross Profit | 861.59B |
| Operating Income | 449.65B |
| Pretax Income | 136.59B |
| Net Income | 36.15B |
| EBITDA | 606.36B |
| EBIT | 449.65B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 175.21 billion in cash and 715.11 billion in debt, with a net cash position of -539.90 billion or -31.75 per share.
| Cash & Cash Equivalents | 175.21B |
| Total Debt | 715.11B |
| Net Cash | -539.90B |
| Net Cash Per Share | -31.75 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 163.01 |
| Working Capital | -3,502.79B |
Cash Flow
In the last 12 months, operating cash flow was 374.43 billion and capital expenditures -357.28 billion, giving a free cash flow of 17.15 billion.
| Operating Cash Flow | 374.43B |
| Capital Expenditures | -357.28B |
| Depreciation & Amortization | 156.71B |
| Net Borrowing | -31.23B |
| Free Cash Flow | 17.15B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 29.68%, with operating and profit margins of 15.49% and 1.25%.
| Gross Margin | 29.68% |
| Operating Margin | 15.49% |
| Pretax Margin | 4.70% |
| Profit Margin | 1.25% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 15.49% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 45.10, which amounts to a dividend yield of 16.11%.
| Dividend Per Share | 45.10 |
| Dividend Yield | 16.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -434.46% |
| Shareholder Yield | -418.36% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.34% |
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 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 | 5 |