Indonesia · Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 66.47 trillion. The enterprise value is 61.66 trillion.
| Market Cap | 66.47T |
| Enterprise Value | 61.66T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
IDX:UNVR has 37.98 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 37.98B |
| Shares Outstanding | 37.98B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 13.28. IDX:UNVR's PEG ratio is 1.77.
| PE Ratio | 18.03 |
| Forward PE | 13.28 |
| PS Ratio | 2.07 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 20.95.
| EV / Earnings | 7.22 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.06 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 45.71 |
Financial Efficiency
Return on equity (ROE) is 74.29% and return on invested capital (ROIC) is 639.76%.
| Return on Equity (ROE) | 74.29% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 639.76% |
| Return on Capital Employed (ROCE) | 60.06% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 11.43B |
| Profits Per Employee | 3.03B |
| Employee Count | 2,816 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, IDX:UNVR has paid 986.56 billion in taxes.
| Income Tax | 986.56B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.21, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 1,835.50 |
| 200-Day Moving Average | 2,084.60 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 31,112,630 |
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 32.18 trillion and earned 8.54 trillion in profits. Earnings per share was 224.59.
| Revenue | 32.18T |
| Gross Profit | 15.09T |
| Operating Income | 4.72T |
| Pretax Income | 4.68T |
| Net Income | 8.54T |
| EBITDA | 5.19T |
| EBIT | 4.72T |
| Earnings Per Share (EPS) | 224.59 |
Balance Sheet
The company has 5.40 trillion in cash and 592.17 billion in debt, with a net cash position of 4.81 trillion or 126.62 per share.
| Cash & Cash Equivalents | 5.40T |
| Total Debt | 592.17B |
| Net Cash | 4.81T |
| Net Cash Per Share | 126.62 |
| Equity (Book Value) | 6.56T |
| Book Value Per Share | 172.72 |
| Working Capital | -1,578.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 trillion and capital expenditures -999.77 billion, giving a free cash flow of 2.94 trillion.
| Operating Cash Flow | 3.94T |
| Capital Expenditures | -999.77B |
| Depreciation & Amortization | 469.04B |
| Net Borrowing | -981.47B |
| Free Cash Flow | 2.94T |
| FCF Per Share | 77.50 |
Margins
Gross margin is 46.91%, with operating and profit margins of 14.68% and 26.56%.
| Gross Margin | 46.91% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.54% |
| Profit Margin | 26.56% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.66% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 12.86% |
| FCF Yield | 4.43% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |