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 68.48 trillion. The enterprise value is 68.86 trillion.

Market Cap	68.48T
Enterprise Value	68.86T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Unilever Indonesia Tbk 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 (%)	4.09%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 14.73.

PE Ratio	18.91
Forward PE	14.73
PS Ratio	1.93
PB Ratio	19.93
P/TBV Ratio	n/a
P/FCF Ratio	17.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.72.

EV / Earnings	19.01
EV / Sales	1.94
EV / EBITDA	12.37
EV / EBIT	14.71
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.27.

Current Ratio	0.52
Quick Ratio	0.27
Debt / Equity	0.27
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	51.02

Financial Efficiency

Return on equity (ROE) is 82.15% and return on invested capital (ROIC) is 55.79%.

Return on Equity (ROE)	82.15%
Return on Assets (ROA)	16.50%
Return on Capital (ROIC)	55.79%
Revenue Per Employee	7.98B
Profits Per Employee	813.70M
Employee Count	4,589
Asset Turnover	2.00
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is 0.13, so PT Unilever Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-48.42%
50-Day Moving Average	2,088.90
200-Day Moving Average	2,568.28
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	20,714,510

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 35.52 trillion and earned 3.62 trillion in profits. Earnings per share was 94.94.

Revenue	35.52T
Gross Profit	17.20T
Operating Income	4.68T
Pretax Income	4.68T
Net Income	3.62T
EBITDA	5.40T
EBIT	4.68T
Earnings Per Share (EPS)	94.94

Balance Sheet

The company has 539.64 billion in cash and 924.47 billion in debt, giving a net cash position of -384.83 billion or -10.09 per share.

Cash & Cash Equivalents	539.64B
Total Debt	924.47B
Net Cash	-384.83B
Net Cash Per Share	-10.09
Equity (Book Value)	3.44T
Book Value Per Share	90.07
Working Capital	-5,346.52B

Cash Flow

In the last 12 months, operating cash flow was 4.68 trillion and capital expenditures -797.14 billion, giving a free cash flow of 3.89 trillion.

Operating Cash Flow	4.68T
Capital Expenditures	-797.14B
Free Cash Flow	3.89T
FCF Per Share	101.87

Margins

Gross margin is 48.42%, with operating and profit margins of 13.18% and 10.20%.

Gross Margin	48.42%
Operating Margin	13.18%
Pretax Margin	13.16%
Profit Margin	10.20%
EBITDA Margin	15.20%
EBIT Margin	13.18%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	140.00
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.35%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	5.29%
FCF Yield	5.68%

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

PT Unilever Indonesia Tbk has an Altman Z-Score of 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a