PT Unilever Indonesia Tbk Statistics
Total Valuation
UNLRY has a market cap or net worth of 5.11 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.96% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 20.10.
| PE Ratio | 23.10 |
| Forward PE | 20.10 |
| PS Ratio | 2.42 |
| PB Ratio | 25.44 |
| P/TBV Ratio | 28.84 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 24.37.
| EV / Earnings | 23.30 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 16.89 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 39.08 |
Financial Efficiency
Return on equity (ROE) is 108.81% and return on invested capital (ROIC) is 119.02%.
| Return on Equity (ROE) | 108.81% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 119.02% |
| Return on Capital Employed (ROCE) | 95.00% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 521,300 |
| Profits Per Employee | 54,502 |
| Employee Count | 4,061 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, UNLRY has paid 68.32 million in taxes.
| Income Tax | 68.32M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.09, so UNLRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 1,508 |
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, UNLRY had revenue of 2.12 billion and earned 221.33 million in profits. Earnings per share was 0.01.
| Revenue | 2.12B |
| Gross Profit | 1.01B |
| Operating Income | 307.02M |
| Pretax Income | 289.66M |
| Net Income | 221.33M |
| EBITDA | 349.08M |
| EBIT | 307.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.71 million in cash and 95.55 million in debt, with a net cash position of -42.84 million.
| Cash & Cash Equivalents | 52.71M |
| Total Debt | 95.55M |
| Net Cash | -42.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.97M |
| Book Value Per Share | 0.01 |
| Working Capital | -362.73M |
Cash Flow
In the last 12 months, operating cash flow was 259.61 million and capital expenditures -47.99 million, giving a free cash flow of 211.62 million.
| Operating Cash Flow | 259.61M |
| Capital Expenditures | -47.99M |
| Free Cash Flow | 211.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 14.50% and 10.46%.
| Gross Margin | 47.62% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.50% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.14% |
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 14, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Jan 14, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
UNLRY has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |