PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia · Delayed Price · Currency is IDR 1,690.00
-20.00 (-1.17%)
Sep 2, 2026, 1:30 PM WIB
PT Unilever Indonesia Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 64,947,909 | 98,751,207 | 71,912,750 | 134,669,500 | 179,305,000 | 156,796,500 | |
Market Cap Growth | 0.14% | 37.32% | -46.60% | -24.89% | 14.36% | -44.08% |
Enterprise Value | 63,758,385 | 99,466,298 | 72,297,584 | 133,695,676 | 178,828,006 | 159,038,194 |
Last Close Price | 1710.00 | 2421.98 | 1646.70 | 2940.60 | 3783.92 | 3205.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 17.42 | 12.92 | 21.35 | 28.05 | 33.42 | 27.23 |
Forward PE | 11.26 | 16.52 | 15.47 | 21.34 | 27.47 | 23.85 |
PS Ratio | 1.96 | 3.09 | 2.35 | 3.49 | 4.35 | 3.97 |
PB Ratio | 21.49 | 22.07 | 33.46 | 39.83 | 44.86 | 36.28 |
P/TBV Ratio | 24.69 | 24.20 | 41.09 | 46.12 | 51.40 | 41.43 |
P/FCF Ratio | 19.13 | 20.01 | 24.91 | 21.43 | 24.16 | 21.43 |
P/OCF Ratio | 14.50 | 17.03 | 18.16 | 18.92 | 22.24 | 19.84 |
PEG Ratio | 15.36 | 33.04 | 54.38 | 3.29 | 7.94 | 6.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.93 | 3.11 | 2.36 | 3.46 | 4.34 | 4.02 |
EV/EBITDA Ratio | 12.28 | 19.67 | 15.99 | 19.06 | 22.66 | 18.67 |
EV/EBIT Ratio | 13.74 | 21.66 | 18.96 | 21.29 | 25.26 | 20.70 |
EV/FCF Ratio | 18.78 | 20.15 | 25.04 | 21.28 | 24.09 | 21.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.92 | 0.22 | 0.32 | 0.63 |
Debt / EBITDA Ratio | 0.11 | 0.12 | 0.42 | 0.10 | 0.16 | 0.31 |
Debt / FCF Ratio | 0.16 | 0.13 | 0.69 | 0.12 | 0.17 | 0.37 |
Net Debt / Equity Ratio | -0.39 | -1.13 | 0.61 | -0.08 | 0.20 | 0.56 |
Net Debt / EBITDA Ratio | -0.24 | -1.00 | 0.29 | -0.04 | 0.10 | 0.28 |
Net Debt / FCF Ratio | -0.35 | -1.02 | 0.45 | -0.04 | 0.11 | 0.33 |
Asset Turnover | 1.89 | 1.77 | 1.87 | 2.21 | 2.21 | 2.00 |
Inventory Turnover | 7.42 | 6.84 | 6.52 | 7.69 | 8.72 | 8.10 |
Quick Ratio | 0.33 | 0.52 | 0.22 | 0.30 | 0.36 | 0.40 |
Current Ratio | 0.57 | 0.74 | 0.45 | 0.55 | 0.61 | 0.61 |
Return on Equity (ROE) | 133.37% | 106.80% | 105.04% | 130.13% | 128.98% | 124.38% |
Return on Assets (ROA) | 16.58% | 15.92% | 14.57% | 22.44% | 23.67% | 24.25% |
Return on Invested Capital (ROIC) | 206.87% | 251.38% | 89.90% | 123.23% | 94.36% | 79.73% |
Return on Capital Employed (ROCE) | 104.40% | 79.20% | 90.50% | 115.40% | 120.50% | 116.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 13.02% | 7.74% | 4.68% | 3.56% | 2.99% | 3.67% |
FCF Yield | 5.23% | 5.00% | 4.01% | 4.67% | 4.14% | 4.67% |
Dividend Yield | 11.29% | 8.30% | 5.34% | 4.76% | 3.70% | 4.68% |
Payout Ratio | 111.50% | 66.71% | 133.51% | 106.39% | 108.57% | 110.15% |
Buyback Yield / Dilution | 0.39% | 0.17% | - | - | - | - |
Total Shareholder Return | 11.68% | 8.46% | 5.34% | 4.76% | 3.70% | 4.68% |