PT Unilever Indonesia Tbk Statistics

Total Valuation

IDX:UNVR has a market cap or net worth of IDR 48.26 trillion. The enterprise value is 49.57 trillion.

Market Cap	48.26T
Enterprise Value	49.57T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

IDX:UNVR has 38.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 13.25.

PE Ratio	14.33
Forward PE	13.25
PS Ratio	1.37
PB Ratio	22.45
P/TBV Ratio	27.58
P/FCF Ratio	16.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.17.

EV / Earnings	14.71
EV / Sales	1.41
EV / EBITDA	9.38
EV / EBIT	11.21
EV / FCF	17.17

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.92.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	0.92
Debt / EBITDA	0.37
Debt / FCF	0.69
Interest Coverage	53.32

Financial Efficiency

Return on equity (ROE) is 121.82% and return on invested capital (ROIC) is 66.90%.

Return on Equity (ROE)	121.82%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	66.90%
Return on Capital Employed (ROCE)	104.88%
Revenue Per Employee	8.24B
Profits Per Employee	789.66M
Employee Count	4,266
Asset Turnover	2.15
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.33% in the last 52 weeks. The beta is 0.11, so IDX:UNVR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-54.33%
50-Day Moving Average	1,398.90
200-Day Moving Average	2,068.25
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	139,967,485

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:UNVR had revenue of IDR 35.14 trillion and earned 3.37 trillion in profits. Earnings per share was 88.30.

Revenue	35.14T
Gross Profit	16.72T
Operating Income	4.42T
Pretax Income	4.35T
Net Income	3.37T
EBITDA	5.13T
EBIT	4.42T
Earnings Per Share (EPS)	88.30

Full Income Statement

Balance Sheet

The company has 671.18 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,309.45 billion or -34.32 per share.

Cash & Cash Equivalents	671.18B
Total Debt	1.98T
Net Cash	-1,309.45B
Net Cash Per Share	-34.32
Equity (Book Value)	2.15T
Book Value Per Share	56.34
Working Capital	-6,549.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 trillion and capital expenditures -1,072.73 billion, giving a free cash flow of 2.89 trillion.

Operating Cash Flow	3.96T
Capital Expenditures	-1,072.73B
Free Cash Flow	2.89T
FCF Per Share	75.68

Full Cash Flow Statement

Margins

Gross margin is 47.58%, with operating and profit margins of 12.58% and 9.59%.

Gross Margin	47.58%
Operating Margin	12.58%
Pretax Margin	12.38%
Profit Margin	9.59%
EBITDA Margin	14.60%
EBIT Margin	12.58%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 9.33%.

Dividend Per Share	118.00
Dividend Yield	9.33%
Dividend Growth (YoY)	-11.94%
Years of Dividend Growth	n/a
Payout Ratio	133.51%
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	6.98%
FCF Yield	5.98%

Dividend Details

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

Scores

IDX:UNVR has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a