PT Unilever Indonesia Tbk (IDX: UNVR)

PT Unilever Indonesia Tbk Statistics

Total Valuation

PT Unilever Indonesia Tbk has a market cap or net worth of IDR 84.31 trillion. The enterprise value is 82.13 trillion.

Market Cap	84.31T
Enterprise Value	82.13T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Unilever Indonesia Tbk has 38.15 billion shares outstanding.

Shares Outstanding	38.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.41. PT Unilever Indonesia Tbk's PEG ratio is 8.31.

PE Ratio	18.70
Forward PE	17.41
PS Ratio	2.26
PB Ratio	29.52
P/FCF Ratio	16.68
PEG Ratio	8.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.25.

EV / Earnings	18.22
EV / Sales	2.20
EV / EBITDA	12.20
EV / EBIT	14.06
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 19.66.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	19.66
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	76.05

Financial Efficiency

Return on equity (ROE) is 132.76% and return on invested capital (ROIC) is 90.48%.

Return on Equity (ROE)	132.76%
Return on Assets (ROA)	18.41%
Return on Capital (ROIC)	90.48%
Revenue Per Employee	8.22B
Profits Per Employee	991.28M
Employee Count	4,589
Asset Turnover	1.88
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.14, so PT Unilever Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.45%
50-Day Moving Average	2,481.20
200-Day Moving Average	2,908.40
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	32,638,290

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, PT Unilever Indonesia Tbk had revenue of IDR 37.36 trillion and earned 4.51 trillion in profits. Earnings per share was 118.17.

Revenue	37.36T
Gross Profit	18.55T
Operating Income	5.84T
Pretax Income	5.80T
Net Income	4.51T
EBITDA	6.56T
EBIT	5.84T
Earnings Per Share (EPS)	118.17

Balance Sheet

The company has 2.75 trillion in cash and 561.35 billion in debt, giving a net cash position of 2.18 trillion or 57.26 per share.

Cash & Cash Equivalents	2.75T
Total Debt	561.35B
Net Cash	2.18T
Net Cash Per Share	57.26
Equity (Book Value)	2.86T
Book Value Per Share	74.86
Working Capital	-5,754.98B

Cash Flow

In the last 12 months, operating cash flow was 5.73 trillion and capital expenditures -675.98 billion, giving a free cash flow of 5.05 trillion.

Operating Cash Flow	5.73T
Capital Expenditures	-675.98B
Free Cash Flow	5.05T
FCF Per Share	132.46

Margins

Gross margin is 49.63%, with operating and profit margins of 15.64% and 12.07%.

Gross Margin	49.63%
Operating Margin	15.64%
Pretax Margin	15.51%
Profit Margin	12.07%
EBITDA Margin	17.56%
EBIT Margin	15.64%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	140.00
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.30%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	5.35%
FCF Yield	5.99%

Stock Splits

The last stock split was on January 2, 2020. It was a forward split with a ratio of 5.

Last Split Date	Jan 2, 2020
Split Type	Forward
Split Ratio	5