Indonesia · Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 52.79 trillion. The enterprise value is 51.33 trillion.
| Market Cap | 52.79T |
| Enterprise Value | 51.33T |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:UNVR has 37.98 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 37.98B |
| Shares Outstanding | 37.98B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.83% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 14.20. IDX:UNVR's PEG ratio is 8.35.
| PE Ratio | 6.20 |
| Forward PE | 14.20 |
| PS Ratio | 1.57 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 8.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.66.
| EV / Earnings | 6.03 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.97 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 109.74 |
Financial Efficiency
Return on equity (ROE) is 101.96% and return on invested capital (ROIC) is 165.80%.
| Return on Equity (ROE) | 101.96% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 165.80% |
| Return on Capital Employed (ROCE) | 81.62% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 12.07B |
| Profits Per Employee | 3.05B |
| Employee Count | 2,817 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, IDX:UNVR has paid 902.13 billion in taxes.
| Income Tax | 902.13B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.27, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 1,594.40 |
| 200-Day Moving Average | 1,837.98 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 27,368,225 |
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 33.66 trillion and earned 8.51 trillion in profits. Earnings per share was 224.02.
| Revenue | 33.66T |
| Gross Profit | 14.88T |
| Operating Income | 4.68T |
| Pretax Income | 4.76T |
| Net Income | 8.51T |
| EBITDA | 5.16T |
| EBIT | 4.68T |
| Earnings Per Share (EPS) | 224.02 |
Balance Sheet
The company has 2.03 trillion in cash and 561.51 billion in debt, with a net cash position of 1.46 trillion or 38.54 per share.
| Cash & Cash Equivalents | 2.03T |
| Total Debt | 561.51B |
| Net Cash | 1.46T |
| Net Cash Per Share | 38.54 |
| Equity (Book Value) | 4.21T |
| Book Value Per Share | 110.72 |
| Working Capital | -3,970.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 trillion and capital expenditures -1,372.21 billion, giving a free cash flow of 3.08 trillion.
| Operating Cash Flow | 4.45T |
| Capital Expenditures | -1,372.21B |
| Depreciation & Amortization | 475.33B |
| Net Borrowing | -1,185.41B |
| Free Cash Flow | 3.08T |
| FCF Per Share | 81.11 |
Margins
Gross margin is 44.19%, with operating and profit margins of 13.90% and 25.27%.
| Gross Margin | 44.19% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.13% |
| Profit Margin | 25.27% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.90% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 201.00, which amounts to a dividend yield of 14.46%.
| Dividend Per Share | 201.00 |
| Dividend Yield | 14.46% |
| Dividend Growth (YoY) | 128.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.74% |
| FCF Payout Ratio | 247.82% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 14.88% |
| Earnings Yield | 16.12% |
| FCF Yield | 5.84% |
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 1,970.53, which is 41.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,970.53 |
| Price Target Difference | 41.77% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 8.70% |
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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |