Indonesia · Delayed Price · Currency is IDR IDX:UNTD Statistics
Total Valuation
IDX:UNTD has a market cap or net worth of IDR 580.00 billion. The enterprise value is 999.42 billion.
| Market Cap | 580.00B |
| Enterprise Value | 999.42B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UNTD has 6.67 billion shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | n/a |
| 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 | 1.20 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -34.58.
| EV / Earnings | -118.72 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 25.76 |
| EV / FCF | -34.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | -20.77 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | -22.63M |
| Employee Count | 372 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, IDX:UNTD has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.20, so IDX:UNTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 93.36 |
| 200-Day Moving Average | 87.49 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 10,990,730 |
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 483.51 billion and -8.42 billion in losses. Loss per share was -1.26.
| Revenue | 483.51B |
| Gross Profit | 112.74B |
| Operating Income | 38.79B |
| Pretax Income | -5.85B |
| Net Income | -8.42B |
| EBITDA | 54.60B |
| EBIT | 38.79B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 180.89 billion in cash and 600.31 billion in debt, with a net cash position of -419.42 billion or -62.91 per share.
| Cash & Cash Equivalents | 180.89B |
| Total Debt | 600.31B |
| Net Cash | -419.42B |
| Net Cash Per Share | -62.91 |
| Equity (Book Value) | 584.39B |
| Book Value Per Share | 87.66 |
| Working Capital | 456.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -39.24 billion, giving a free cash flow of -28.90 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -39.24B |
| Free Cash Flow | -28.90B |
| FCF Per Share | -4.34 |
Margins
Gross margin is 23.32%, with operating and profit margins of 8.02% and -1.74%.
| Gross Margin | 23.32% |
| Operating Margin | 8.02% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.74% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -1.45% |
| FCF Yield | -4.98% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |