Indonesia · Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 65.14 trillion. The enterprise value is 63.95 trillion.
| Market Cap | 65.14T |
| Enterprise Value | 63.95T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:UNVR has 37.98 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 37.98B |
| Shares Outstanding | 37.98B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 11.30.
| PE Ratio | 17.47 |
| Forward PE | 11.30 |
| PS Ratio | 1.97 |
| PB Ratio | 21.55 |
| P/TBV Ratio | 24.77 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 18.83.
| EV / Earnings | 7.56 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.78 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 133.37% and return on invested capital (ROIC) is 206.87%.
| Return on Equity (ROE) | 133.37% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 206.87% |
| Return on Capital Employed (ROCE) | 104.44% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 11.73B |
| Profits Per Employee | 3.00B |
| Employee Count | 2,816 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, IDX:UNVR has paid 938.97 billion in taxes.
| Income Tax | 938.97B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.25, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 1,702.30 |
| 200-Day Moving Average | 2,080.15 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 11,616,350 |
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 33.06 trillion and earned 8.46 trillion in profits. Earnings per share was 222.49.
| Revenue | 33.06T |
| Gross Profit | 15.25T |
| Operating Income | 4.64T |
| Pretax Income | 4.67T |
| Net Income | 8.46T |
| EBITDA | 5.00T |
| EBIT | 4.64T |
| Earnings Per Share (EPS) | 222.49 |
Balance Sheet
The company has 1.74 trillion in cash and 547.20 billion in debt, with a net cash position of 1.19 trillion or 31.32 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 547.20B |
| Net Cash | 1.19T |
| Net Cash Per Share | 31.32 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 79.59 |
| Working Capital | -5,148.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 trillion and capital expenditures -1,084.34 billion, giving a free cash flow of 3.40 trillion.
| Operating Cash Flow | 4.48T |
| Capital Expenditures | -1,084.34B |
| Depreciation & Amortization | 355.05B |
| Net Borrowing | -1,542.09B |
| Free Cash Flow | 3.40T |
| FCF Per Share | 89.41 |
Margins
Gross margin is 46.14%, with operating and profit margins of 14.04% and 25.58%.
| Gross Margin | 46.14% |
| Operating Margin | 14.04% |
| Pretax Margin | 14.13% |
| Profit Margin | 25.58% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.04% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 201.00, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | 201.00 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | 128.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.50% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 12.98% |
| FCF Yield | 5.21% |
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 |
Analyst Forecast
The average price target for IDX:UNVR is 2,062.11, which is 17.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,062.11 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 7.45% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |