Indonesia · Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 90.40 trillion. The enterprise value is 85.33 trillion.
| Market Cap | 90.40T |
| Enterprise Value | 85.33T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
IDX:UNVR has 37.98 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 37.98B |
| Shares Outstanding | 37.98B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 20.76. IDX:UNVR's PEG ratio is 1.34.
| PE Ratio | 25.63 |
| Forward PE | 20.76 |
| PS Ratio | 2.83 |
| PB Ratio | 20.20 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 17.29.
| EV / Earnings | 11.17 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 18.58 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 38.85 |
Financial Efficiency
Return on equity (ROE) is 106.80% and return on invested capital (ROIC) is 207.31%.
| Return on Equity (ROE) | 106.80% |
| Return on Assets (ROA) | 15.92% |
| Return on Invested Capital (ROIC) | 207.31% |
| Return on Capital Employed (ROCE) | 79.24% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 9.68B |
| Profits Per Employee | 2.32B |
| Employee Count | 3,299 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, IDX:UNVR has paid 960.98 billion in taxes.
| Income Tax | 960.98B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +98.33% in the last 52 weeks. The beta is 0.09, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +98.33% |
| 50-Day Moving Average | 2,391.30 |
| 200-Day Moving Average | 2,030.13 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 37,904,775 |
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 31.94 trillion and earned 7.64 trillion in profits. Earnings per share was 200.62.
| Revenue | 31.94T |
| Gross Profit | 15.00T |
| Operating Income | 4.59T |
| Pretax Income | 4.50T |
| Net Income | 7.64T |
| EBITDA | 5.06T |
| EBIT | 4.59T |
| Earnings Per Share (EPS) | 200.62 |
Balance Sheet
The company has 5.71 trillion in cash and 644.84 billion in debt, with a net cash position of 5.06 trillion or 133.25 per share.
| Cash & Cash Equivalents | 5.71T |
| Total Debt | 644.84B |
| Net Cash | 5.06T |
| Net Cash Per Share | 133.25 |
| Equity (Book Value) | 4.48T |
| Book Value Per Share | 117.82 |
| Working Capital | -3,678.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 trillion and capital expenditures -862.30 billion, giving a free cash flow of 4.94 trillion.
| Operating Cash Flow | 5.80T |
| Capital Expenditures | -862.30B |
| Free Cash Flow | 4.94T |
| FCF Per Share | 129.94 |
Margins
Gross margin is 46.95%, with operating and profit margins of 14.38% and 23.92%.
| Gross Margin | 46.95% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.08% |
| Profit Margin | 23.92% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.38% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.71% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 8.45% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |