PT Unilever Indonesia Tbk Statistics
Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of IDR 84.31 trillion. The enterprise value is 82.13 trillion.
Market Cap | 84.31T |
Enterprise Value | 82.13T |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PT Unilever Indonesia Tbk has 38.15 billion shares outstanding.
Shares Outstanding | 38.15B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.99% |
Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.41. PT Unilever Indonesia Tbk's PEG ratio is 8.31.
PE Ratio | 18.70 |
Forward PE | 17.41 |
PS Ratio | 2.26 |
PB Ratio | 29.52 |
P/FCF Ratio | 16.68 |
PEG Ratio | 8.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.25.
EV / Earnings | 18.22 |
EV / Sales | 2.20 |
EV / EBITDA | 12.20 |
EV / EBIT | 14.06 |
EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 19.66.
Current Ratio | 0.61 |
Quick Ratio | 0.41 |
Debt / Equity | 19.66 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.11 |
Interest Coverage | 76.05 |
Financial Efficiency
Return on equity (ROE) is 132.76% and return on invested capital (ROIC) is 90.48%.
Return on Equity (ROE) | 132.76% |
Return on Assets (ROA) | 18.41% |
Return on Capital (ROIC) | 90.48% |
Revenue Per Employee | 8.22B |
Profits Per Employee | 991.28M |
Employee Count | 4,589 |
Asset Turnover | 1.88 |
Inventory Turnover | 7.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.14, so PT Unilever Indonesia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -39.45% |
50-Day Moving Average | 2,481.20 |
200-Day Moving Average | 2,908.40 |
Relative Strength Index (RSI) | 27.44 |
Average Volume (20 Days) | 32,638,290 |
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 37.36 trillion and earned 4.51 trillion in profits. Earnings per share was 118.17.
Revenue | 37.36T |
Gross Profit | 18.55T |
Operating Income | 5.84T |
Pretax Income | 5.80T |
Net Income | 4.51T |
EBITDA | 6.56T |
EBIT | 5.84T |
Earnings Per Share (EPS) | 118.17 |
Balance Sheet
The company has 2.75 trillion in cash and 561.35 billion in debt, giving a net cash position of 2.18 trillion or 57.26 per share.
Cash & Cash Equivalents | 2.75T |
Total Debt | 561.35B |
Net Cash | 2.18T |
Net Cash Per Share | 57.26 |
Equity (Book Value) | 2.86T |
Book Value Per Share | 74.86 |
Working Capital | -5,754.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 trillion and capital expenditures -675.98 billion, giving a free cash flow of 5.05 trillion.
Operating Cash Flow | 5.73T |
Capital Expenditures | -675.98B |
Free Cash Flow | 5.05T |
FCF Per Share | 132.46 |
Margins
Gross margin is 49.63%, with operating and profit margins of 15.64% and 12.07%.
Gross Margin | 49.63% |
Operating Margin | 15.64% |
Pretax Margin | 15.51% |
Profit Margin | 12.07% |
EBITDA Margin | 17.56% |
EBIT Margin | 15.64% |
FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.39%.
Dividend Per Share | 140.00 |
Dividend Yield | 6.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 113.30% |
Buyback Yield | n/a |
Shareholder Yield | 6.39% |
Earnings Yield | 5.35% |
FCF Yield | 5.99% |
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 |