PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 51.31 trillion. The enterprise value is 52.62 trillion.
Market Cap | 51.31T |
Enterprise Value | 52.62T |
Important Dates
The next estimated earnings date is 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 | n/a |
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 15.23 and the forward PE ratio is 14.43.
PE Ratio | 15.23 |
Forward PE | 14.43 |
PS Ratio | 1.46 |
PB Ratio | 23.87 |
P/TBV Ratio | 29.32 |
P/FCF Ratio | 17.77 |
P/OCF Ratio | 12.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 18.23.
EV / Earnings | 15.62 |
EV / Sales | 1.50 |
EV / EBITDA | 9.95 |
EV / EBIT | 11.90 |
EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.92.
Current Ratio | 0.45 |
Quick Ratio | 0.22 |
Debt / Equity | 0.92 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.69 |
Interest Coverage | 53.32 |
Financial Efficiency
Return on equity (ROE) is 121.82% and return on invested capital (ROIC) is 66.90%.
Return on Equity (ROE) | 121.82% |
Return on Assets (ROA) | 16.90% |
Return on Invested Capital (ROIC) | 66.90% |
Return on Capital Employed (ROCE) | 104.88% |
Revenue Per Employee | 8.24B |
Profits Per Employee | 789.66M |
Employee Count | 4,266 |
Asset Turnover | 2.15 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.49% 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 | -43.49% |
50-Day Moving Average | 1,303.90 |
200-Day Moving Average | 1,970.95 |
Relative Strength Index (RSI) | 55.49 |
Average Volume (20 Days) | 44,344,755 |
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 35.14 trillion and earned 3.37 trillion in profits. Earnings per share was 88.30.
Revenue | 35.14T |
Gross Profit | 16.72T |
Operating Income | 4.42T |
Pretax Income | 4.35T |
Net Income | 3.37T |
EBITDA | 5.13T |
EBIT | 4.42T |
Earnings Per Share (EPS) | 88.30 |
Balance Sheet
The company has 671.18 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,309.45 billion or -34.32 per share.
Cash & Cash Equivalents | 671.18B |
Total Debt | 1.98T |
Net Cash | -1,309.45B |
Net Cash Per Share | -34.32 |
Equity (Book Value) | 2.15T |
Book Value Per Share | 56.34 |
Working Capital | -6,549.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 trillion and capital expenditures -1,072.73 billion, giving a free cash flow of 2.89 trillion.
Operating Cash Flow | 3.96T |
Capital Expenditures | -1,072.73B |
Free Cash Flow | 2.89T |
FCF Per Share | 75.68 |
Margins
Gross margin is 47.58%, with operating and profit margins of 12.58% and 9.59%.
Gross Margin | 47.58% |
Operating Margin | 12.58% |
Pretax Margin | 12.38% |
Profit Margin | 9.59% |
EBITDA Margin | 14.60% |
EBIT Margin | 12.58% |
FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 8.94%.
Dividend Per Share | 118.00 |
Dividend Yield | 8.94% |
Dividend Growth (YoY) | -11.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 133.51% |
Buyback Yield | n/a |
Shareholder Yield | 8.94% |
Earnings Yield | 6.57% |
FCF Yield | 5.63% |
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 6.98.
Altman Z-Score | 6.98 |
Piotroski F-Score | n/a |