PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia · Delayed Price · Currency is IDR 1,760.00
+15.00 (0.86%)
Aug 12, 2026, 4:13 PM WIB
PT Unilever Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,056,586 | 31,943,461 | 30,622,614 | 38,611,401 | 41,218,881 | 39,545,959 |
Revenue Growth | 20.80% | 4.31% | -20.69% | -6.33% | 4.23% | -7.97% |
Gross Profit Gross Profit Growth | 15,250,949 | 14,997,094 | 14,559,672 | 19,194,514 | 19,064,937 | 19,626,387 |
Operating Income Operating Income Growth | 4,640,089 | 4,592,021 | 3,814,009 | 6,279,931 | 7,080,223 | 7,681,764 |
Net Income Net Income Growth | 8,455,310 | 7,641,161 | 3,368,693 | 4,800,940 | 5,364,761 | 5,758,148 |
Earnings Per Share EPS Growth | 222.49 | 200.62 | 88.30 | 125.84 | 140.62 | 150.93 |
EPS Growth | 177.61% | 127.20% | -29.83% | -10.51% | -6.83% | -19.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home and Personal Care Home and Personal Care Growth | 24,283,717 | 23,359,149 | 22,426,415 | 25,150,376 | 27,256,087 | 26,376,489 |
Foods and Refreshment Foods and Refreshment Growth | 8,772,869 | 8,584,312 | 8,196,199 | 13,461,025 | 13,962,794 | 13,169,470 |
Total Total Growth | 33,056,586 | 31,943,461 | 30,622,614 | 38,611,401 | 41,218,881 | 39,545,959 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,736,727 | 5,705,674 | 671,180 | 1,020,598 | 502,882 | 325,197 |
Total Debt Total Debt Growth | 547,203 | 644,841 | 1,980,632 | 750,783 | 1,284,026 | 2,736,866 |
Net Cash (Debt) Net Cash Growth | 1,189,524 | 5,060,833 | -1,309,452 | 269,815 | -781,144 | -2,411,669 |
Net Cash Growth | 1843.60% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 31.30 | 132.88 | -34.32 | 7.07 | -20.48 | -63.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,480,197 | 5,797,496 | 3,959,982 | 7,118,088 | 8,061,314 | 7,902,091 |
Capital Expenditures CapEx Growth | -1,084,336 | -862,296 | -1,072,728 | -835,028 | -638,363 | -585,163 |
Free Cash Flow Free Cash Flow Growth | 3,395,861 | 4,935,200 | 2,887,254 | 6,283,060 | 7,422,951 | 7,316,928 |
Free Cash Flow Growth | 35.98% | 70.93% | -54.05% | -15.36% | 1.45% | -5.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.14% | 46.95% | 47.55% | 49.71% | 46.25% | 49.63% |
Operating Margin | 14.04% | 14.37% | 12.46% | 16.26% | 17.18% | 19.43% |
Pretax Margin | 14.13% | 14.08% | 12.25% | 16.06% | 16.97% | 18.96% |
Profit Margin | 25.58% | 23.92% | 11.00% | 12.43% | 13.01% | 14.56% |
FCF Margin | 10.27% | 15.45% | 9.43% | 16.27% | 18.01% | 18.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 201.000 | 201.000 | 88.000 | 140.000 | 140.000 | 150.000 |
Dividend Per Share Growth | 128.41% | 128.41% | -37.14% | 0% | -6.67% | -19.79% |
Dividend Yield | 11.52% | 8.30% | 5.34% | 4.76% | 3.70% | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.93 | 12.92 | 21.35 | 28.05 | 33.42 | 27.23 |
Forward PE | 11.59 | 16.52 | 15.47 | 21.34 | 27.47 | 23.85 |
P/FCF Ratio | 19.68 | 20.01 | 24.91 | 21.43 | 24.16 | 21.43 |
PS Ratio | 2.02 | 3.09 | 2.35 | 3.49 | 4.35 | 3.97 |