PT Unilever Indonesia Tbk Statistics
Total Valuation
UNLRF has a market cap or net worth of 3.95 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 38.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 16.61.
| PE Ratio | 20.95 |
| Forward PE | 16.61 |
| PS Ratio | 1.87 |
| PB Ratio | 24.91 |
| P/TBV Ratio | 29.44 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 25.62.
| EV / Earnings | 20.93 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 15.68 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.78 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 112.68% and return on invested capital (ROIC) is 65.13%.
| Return on Equity (ROE) | 112.68% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 65.13% |
| Return on Capital Employed (ROCE) | 92.04% |
| Revenue Per Employee | 519,405 |
| Profits Per Employee | 46,302 |
| Employee Count | 4,266 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, UNLRF has paid 58.58 million in taxes.
| Income Tax | 58.58M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.05, so UNLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 43,260 |
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, UNLRF had revenue of 2.11 billion and earned 188.36 million in profits. Earnings per share was 0.00.
| Revenue | 2.11B |
| Gross Profit | 986.22M |
| Operating Income | 254.49M |
| Pretax Income | 246.94M |
| Net Income | 188.36M |
| EBITDA | 297.95M |
| EBIT | 254.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 123.31 million in cash and 119.54 million in debt, giving a net cash position of 3.77 million.
| Cash & Cash Equivalents | 123.31M |
| Total Debt | 119.54M |
| Net Cash | 3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.41M |
| Book Value Per Share | 0.00 |
| Working Capital | -434.22M |
Cash Flow
In the last 12 months, operating cash flow was 220.95 million and capital expenditures -67.11 million, giving a free cash flow of 153.85 million.
| Operating Cash Flow | 220.95M |
| Capital Expenditures | -67.11M |
| Free Cash Flow | 153.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 12.04% and 8.91%.
| Gross Margin | 46.68% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.91% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 12.04% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UNLRF has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |