Indonesia
· Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 55.51 trillion. The enterprise value is 55.85 trillion.
| Market Cap | 55.51T |
| Enterprise Value | 55.85T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
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 (%) | 3.57% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 14.29. IDX:UNVR's PEG ratio is 2.86.
| PE Ratio | 17.58 |
| Forward PE | 14.29 |
| PS Ratio | 1.61 |
| PB Ratio | 16.42 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.54.
| EV / Earnings | 17.69 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 13.42 |
| EV / FCF | 12.54 |
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
In the past 12 months, IDX:UNVR has paid 927.48 billion in taxes.
| Income Tax | 927.48B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -51.99% in the last 52 weeks. The beta is 0.14, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -51.99% |
| 50-Day Moving Average | 1,582.10 |
| 200-Day Moving Average | 1,755.80 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 25,929,355 |
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 |
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 |
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 |
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 8.11%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.17% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.02% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |