Indonesia · Delayed Price · Currency is IDR IDX:UNSP Statistics
Total Valuation
IDX:UNSP has a market cap or net worth of IDR 620.04 billion. The enterprise value is 5.51 trillion.
| Market Cap | 620.04B |
| Enterprise Value | 5.51T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -142.18.
| EV / Earnings | 22.67 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.97 |
| EV / FCF | -142.18 |
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 | 8.58 |
| Debt / FCF | -129.30 |
| Interest Coverage | 12.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 572.74M |
| Profits Per Employee | 53.14M |
| Employee Count | 4,644 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, IDX:UNSP has paid 96.93 billion in taxes.
| Income Tax | 96.93B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +108.40% in the last 52 weeks. The beta is 0.14, so IDX:UNSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +108.40% |
| 50-Day Moving Average | 332.88 |
| 200-Day Moving Average | 246.93 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 2,436,225 |
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 2.62 trillion and earned 243.19 billion in profits. Earnings per share was 97.27.
| Revenue | 2.62T |
| Gross Profit | 791.16B |
| Operating Income | 425.22B |
| Pretax Income | 340.12B |
| Net Income | 243.19B |
| EBITDA | 578.52B |
| EBIT | 425.22B |
| Earnings Per Share (EPS) | 97.27 |
Balance Sheet
The company has 120.59 billion in cash and 5.01 trillion in debt, with a net cash position of -4,893.77 billion or -1,957.38 per share.
| Cash & Cash Equivalents | 120.59B |
| Total Debt | 5.01T |
| Net Cash | -4,893.77B |
| Net Cash Per Share | -1,957.38 |
| Equity (Book Value) | -5,269.19B |
| Book Value Per Share | -2,107.54 |
| Working Capital | -7,581.86B |
Cash Flow
In the last 12 months, operating cash flow was 306.12 billion and capital expenditures -344.90 billion, giving a free cash flow of -38.78 billion.
| Operating Cash Flow | 306.12B |
| Capital Expenditures | -344.90B |
| Depreciation & Amortization | 153.29B |
| Net Borrowing | -49.26B |
| Free Cash Flow | -38.78B |
| FCF Per Share | -15.51 |
Margins
Gross margin is 30.19%, with operating and profit margins of 16.22% and 9.28%.
| Gross Margin | 30.19% |
| Operating Margin | 16.22% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.28% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |
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 | 39.22% |
| FCF Yield | -6.25% |
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 -6.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 7 |