Indonesia · Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 105.21 trillion. The enterprise value is 105.92 trillion.
| Market Cap | 105.21T |
| Enterprise Value | 105.92T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
IDX:UNVR has 37.98 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 37.98B |
| Shares Outstanding | 37.98B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 17.60. IDX:UNVR's PEG ratio is 35.20.
| PE Ratio | 28.59 |
| Forward PE | 17.60 |
| PS Ratio | 2.98 |
| PB Ratio | 31.36 |
| P/TBV Ratio | 35.55 |
| P/FCF Ratio | 29.79 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | 35.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 29.99.
| EV / Earnings | 28.67 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 20.67 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 39.08 |
Financial Efficiency
Return on equity (ROE) is 108.81% and return on invested capital (ROIC) is 68.80%.
| Return on Equity (ROE) | 108.81% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 68.80% |
| Return on Capital Employed (ROCE) | 95.00% |
| Revenue Per Employee | 8.70B |
| Profits Per Employee | 909.69M |
| Employee Count | 4,266 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, IDX:UNVR has paid 1.14 trillion in taxes.
| Income Tax | 1.14T |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.23, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 2,502.40 |
| 200-Day Moving Average | 1,805.38 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 29,817,990 |
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 35.33 trillion and earned 3.69 trillion in profits. Earnings per share was 96.87.
| Revenue | 35.33T |
| Gross Profit | 16.82T |
| Operating Income | 5.12T |
| Pretax Income | 4.83T |
| Net Income | 3.69T |
| EBITDA | 5.83T |
| EBIT | 5.12T |
| Earnings Per Share (EPS) | 96.87 |
Balance Sheet
The company has 879.80 billion in cash and 1.59 trillion in debt, giving a net cash position of -715.09 billion or -18.83 per share.
| Cash & Cash Equivalents | 879.80B |
| Total Debt | 1.59T |
| Net Cash | -715.09B |
| Net Cash Per Share | -18.83 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 88.32 |
| Working Capital | -6,054.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 trillion and capital expenditures -801.01 billion, giving a free cash flow of 3.53 trillion.
| Operating Cash Flow | 4.33T |
| Capital Expenditures | -801.01B |
| Free Cash Flow | 3.53T |
| FCF Per Share | 93.00 |
Margins
Gross margin is 47.62%, with operating and profit margins of 14.50% and 10.46%.
| Gross Margin | 47.62% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.50% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.36% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |