PT Unilever Indonesia Tbk Statistics

Total Valuation

IDX:UNVR has a market cap or net worth of IDR 67.91 trillion. The enterprise value is 68.25 trillion.

Market Cap	67.91T
Enterprise Value	68.25T

Important Dates

The last earnings date was 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	38.15B
Shares Outstanding	38.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 17.48.

PE Ratio	21.51
Forward PE	17.48
PS Ratio	1.97
PB Ratio	20.09
P/TBV Ratio	22.76
P/FCF Ratio	15.25
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 15.33.

EV / Earnings	21.62
EV / Sales	1.98
EV / EBITDA	13.62
EV / EBIT	16.40
EV / FCF	15.33

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.42.

Current Ratio	0.55
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	0.28
Debt / FCF	0.32
Interest Coverage	47.40

Financial Efficiency

Return on equity (ROE) is 76.78% and return on invested capital (ROIC) is 50.01%.

Return on Equity (ROE)	76.78%
Return on Assets (ROA)	14.39%
Return on Invested Capital (ROIC)	50.01%
Return on Capital Employed (ROCE)	76.13%
Revenue Per Employee	8.46B
Profits Per Employee	773.67M
Employee Count	4,266
Asset Turnover	1.91
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.15, so IDX:UNVR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.47%
50-Day Moving Average	1,359.00
200-Day Moving Average	1,886.55
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	48,539,080

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 34.52 trillion and earned 3.16 trillion in profits. Earnings per share was 82.76.

Revenue	34.52T
Gross Profit	16.25T
Operating Income	4.16T
Pretax Income	4.08T
Net Income	3.16T
EBITDA	4.87T
EBIT	4.16T
Earnings Per Share (EPS)	82.76

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 1.43 trillion in debt, giving a net cash position of -345.02 billion or -9.04 per share.

Cash & Cash Equivalents	1.08T
Total Debt	1.43T
Net Cash	-345.02B
Net Cash Per Share	-9.04
Equity (Book Value)	3.38T
Book Value Per Share	88.61
Working Capital	-5,534.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 trillion and capital expenditures -792.35 billion, giving a free cash flow of 4.45 trillion.

Operating Cash Flow	5.25T
Capital Expenditures	-792.35B
Free Cash Flow	4.45T
FCF Per Share	116.72

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 12.05% and 9.15%.

Gross Margin	47.06%
Operating Margin	12.05%
Pretax Margin	11.83%
Profit Margin	9.15%
EBITDA Margin	14.10%
EBIT Margin	12.05%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share	118.00
Dividend Yield	6.63%
Dividend Growth (YoY)	-11.94%
Years of Dividend Growth	n/a
Payout Ratio	142.43%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	4.65%
FCF Yield	6.56%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a