Indonesia
· Delayed Price · Currency is IDR IDX:UNIC Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:UNIC has 383.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.09% |
| Float | 137.51M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 0.99.
| EV / Earnings | 3.03 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 2.88 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.96 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.08 |
| Interest Coverage | 64.30 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 11.93B |
| Profits Per Employee | 740.12M |
| Employee Count | 511 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IDX:UNIC has paid 110.44 billion in taxes.
| Income Tax | 110.44B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.14, so IDX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 7,912.50 |
| 200-Day Moving Average | 7,832.75 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 2,830 |
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:UNIC had revenue of IDR 6.09 trillion and earned 378.20 billion in profits. Earnings per share was 986.61.
| Revenue | 6.09T |
| Gross Profit | 767.60B |
| Operating Income | 398.28B |
| Pretax Income | 485.75B |
| Net Income | 378.20B |
| EBITDA | 425.76B |
| EBIT | 398.28B |
| Earnings Per Share (EPS) | 986.61 |
Balance Sheet
The company has 2.20 trillion in cash and 89.34 billion in debt, giving a net cash position of 2.11 trillion or 5,508.59 per share.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 89.34B |
| Net Cash | 2.11T |
| Net Cash Per Share | 5,508.59 |
| Equity (Book Value) | 4.91T |
| Book Value Per Share | 12,366.77 |
| Working Capital | 4.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -75.35 billion, giving a free cash flow of 1.16 trillion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -75.35B |
| Free Cash Flow | 1.16T |
| FCF Per Share | 3,036.61 |
Margins
Gross margin is 12.60%, with operating and profit margins of 6.54% and 6.21%.
| Gross Margin | 12.60% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.21% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.54% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 448.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 448.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 56.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.69% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 12.26% |
| FCF Yield | 37.72% |
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 June 8, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
IDX:UNIC has an Altman Z-Score of 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |