Indonesia
· Delayed Price · Currency is IDR PT Unilever Indonesia Tbk Statistics
Total Valuation
IDX:UNVR has a market cap or net worth of IDR 69.81 trillion. The enterprise value is 69.75 trillion.
| Market Cap | 69.81T |
| Enterprise Value | 69.75T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IDX:UNVR has 38.15 billion shares outstanding.
| Current Share Class | 38.15B |
| Shares Outstanding | 38.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 16.12. IDX:UNVR's PEG ratio is 1.28.
| PE Ratio | 22.83 |
| Forward PE | 16.12 |
| PS Ratio | 2.04 |
| PB Ratio | 27.15 |
| P/TBV Ratio | 32.09 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 27.93.
| EV / Earnings | 22.81 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 16.88 |
| EV / FCF | 27.93 |
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 | 8.43B |
| Profits Per Employee | 751.62M |
| Employee Count | 4,266 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, IDX:UNVR has paid 951.00 billion in taxes.
| Income Tax | 951.00B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.05, so IDX:UNVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 1,587.40 |
| 200-Day Moving Average | 1,649.20 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 42,805,055 |
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 34.30 trillion and earned 3.06 trillion in profits. Earnings per share was 80.15.
| Revenue | 34.30T |
| Gross Profit | 16.01T |
| Operating Income | 4.13T |
| Pretax Income | 4.01T |
| Net Income | 3.06T |
| EBITDA | 4.84T |
| EBIT | 4.13T |
| Earnings Per Share (EPS) | 80.15 |
Balance Sheet
The company has 2.00 trillion in cash and 1.94 trillion in debt, giving a net cash position of 61.20 billion or 1.60 per share.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 1.94T |
| Net Cash | 61.20B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 67.40 |
| Working Capital | -7,048.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 trillion and capital expenditures -1,089.33 billion, giving a free cash flow of 2.50 trillion.
| Operating Cash Flow | 3.59T |
| Capital Expenditures | -1,089.33B |
| Free Cash Flow | 2.50T |
| FCF Per Share | 65.46 |
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 88.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.58% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |