Indonesia · Delayed Price · Currency is IDR IDX:UNTD Statistics
Total Valuation
IDX:UNTD has a market cap or net worth of IDR 560.00 billion. The enterprise value is 984.35 billion.
| Market Cap | 560.00B |
| Enterprise Value | 984.35B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UNTD has 6.67 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.09, with an EV/FCF ratio of -23.13.
| EV / Earnings | -29.61 |
| EV / Sales | 2.38 |
| EV / EBITDA | 59.09 |
| EV / EBIT | 62.99 |
| EV / FCF | -23.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 35.51 |
| Debt / FCF | -13.90 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -89.37M |
| Employee Count | 372 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -464.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.19, so IDX:UNTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 86.62 |
| 200-Day Moving Average | 86.49 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 15,018,875 |
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:UNTD had revenue of IDR 412.95 billion and -33.24 billion in losses. Loss per share was -4.99.
| Revenue | 412.95B |
| Gross Profit | 74.53B |
| Operating Income | 15.63B |
| Pretax Income | -33.71B |
| Net Income | -33.24B |
| EBITDA | 16.28B |
| EBIT | 15.63B |
| Loss Per Share | -4.99 |
Balance Sheet
The company has 167.18 billion in cash and 591.53 billion in debt, with a net cash position of -424.35 billion or -63.65 per share.
| Cash & Cash Equivalents | 167.18B |
| Total Debt | 591.53B |
| Net Cash | -424.35B |
| Net Cash Per Share | -63.65 |
| Equity (Book Value) | 561.55B |
| Book Value Per Share | 84.23 |
| Working Capital | 425.57B |
Cash Flow
In the last 12 months, operating cash flow was -5.00 billion and capital expenditures -37.55 billion, giving a free cash flow of -42.55 billion.
| Operating Cash Flow | -5.00B |
| Capital Expenditures | -37.55B |
| Depreciation & Amortization | 16.36B |
| Net Borrowing | 61.73B |
| Free Cash Flow | -42.55B |
| FCF Per Share | -6.38 |
Margins
Gross margin is 18.05%, with operating and profit margins of 3.78% and -8.05%.
| Gross Margin | 18.05% |
| Operating Margin | 3.78% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.05% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -5.94% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:UNTD has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |