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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
US Market
UNLRF
PT Unilever Indonesia Tbk
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PT Unilever Indonesia Tbk (UNLRF) Ratios

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PT Unilever Indonesia Tbk Ratios

UNLRF's free cash flow for Q1 2026 was Rp0.48. For the 2026 fiscal year, UNLRF's free cash flow was decreased by Rp and operating cash flow was Rp0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.74 0.45 0.55 0.61
Quick Ratio
 0.68 0.57 0.23 0.34 0.40
Cash Ratio
 0.44 0.40 0.06 0.09 0.04
Solvency Ratio
 0.60 0.53 0.27 0.39 0.45
Operating Cash Flow Ratio
 0.32 0.41 0.33 0.63 0.65
Short-Term Operating Cash Flow Coverage
 18.02 0.00 2.73 0.00 13.44
Net Current Asset Value
Rp -2.88TRp -5.00TRp -8.62TRp -7.09TRp -6.75T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.12 0.05 0.07
Debt-to-Equity Ratio
 0.09 0.14 0.92 0.22 0.32
Debt-to-Capital Ratio
 0.08 0.13 0.48 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.05 4.47 7.47 4.93 4.58
Debt Service Coverage Ratio
 12.58 39.08 2.46 49.92 9.49
Interest Coverage Ratio
 46.20 38.85 53.23 59.26 82.96
Debt to Market Cap
 <0.01 0.00 0.03 0.00 <0.01
Interest Debt Per Share
 18.21 20.03 54.09 22.46 35.89
Net Debt to EBITDA
 -0.97 -0.91 0.28 -0.04 0.10
Profitability Margins
Gross Profit Margin
46.53%46.95%47.58%49.71%46.25%
EBIT Margin
14.92%14.45%12.62%16.34%17.17%
EBITDA Margin
16.01%17.47%13.54%17.33%19.73%
Operating Profit Margin
14.85%14.38%12.56%16.26%17.15%
Pretax Profit Margin
14.55%14.08%12.38%16.06%16.97%
Net Profit Margin
24.82%23.92%9.59%12.43%13.02%
Continuous Operations Profit Margin
11.49%11.07%9.59%12.43%13.02%
Net Income Per EBT
170.57%169.87%77.43%77.41%76.71%
EBT Per EBIT
98.00%97.96%98.54%98.77%98.94%
Return on Assets (ROA)
38.34%38.17%20.99%28.81%29.29%
Return on Equity (ROE)
180.98%170.75%156.74%141.99%134.21%
Return on Capital Employed (ROCE)
58.40%79.24%104.72%115.43%120.30%
Return on Invested Capital (ROIC)
44.87%59.34%59.94%86.04%83.27%
Return on Tangible Assets
39.11%38.94%21.53%29.63%30.12%
Earnings Yield
13.16%8.17%6.86%3.72%2.99%
Efficiency Ratios
Receivables Turnover
 13.75 15.53 18.68 17.22 10.31
Payables Turnover
 3.13 3.61 4.62 4.78 4.71
Inventory Turnover
 7.24 6.91 7.35 8.02 8.44
Fixed Asset Turnover
 4.07 4.18 3.59 3.89 4.06
Asset Turnover
 1.54 1.60 2.19 2.32 2.25
Working Capital Turnover Ratio
 -11.76 -6.25 -6.07 -7.80 -8.52
Cash Conversion Cycle
 -39.70 -24.79 -9.74 -9.66 1.22
Days of Sales Outstanding
 26.55 23.51 19.54 21.20 35.41
Days of Inventory Outstanding
 50.40 52.84 49.66 45.53 43.25
Days of Payables Outstanding
 116.65 101.13 78.94 76.39 77.43
Operating Cycle
 76.95 76.35 69.20 66.73 78.66
Cash Flow Ratios
Operating Cash Flow Per Share
 103.82 152.22 103.80 186.58 211.31
Free Cash Flow Per Share
 77.50 129.58 75.68 164.69 194.57
CapEx Per Share
 26.32 22.64 28.12 21.89 16.73
Free Cash Flow to Operating Cash Flow
 0.75 0.85 0.73 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 0.65 0.97 0.71 1.20 1.25
Capital Expenditure Coverage Ratio
 3.94 6.72 3.69 8.52 12.63
Operating Cash Flow Coverage Ratio
 6.66 8.99 2.00 9.48 6.28
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.11 0.18 0.20
Free Cash Flow Yield
5.05%5.27%5.88%4.86%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.60 12.25 14.58 26.91 33.41
Price-to-Sales (P/S) Ratio
 1.89 2.93 1.40 3.35 4.35
Price-to-Book (P/B) Ratio
 8.89 20.91 22.85 38.21 44.84
Price-to-Free Cash Flow (P/FCF) Ratio
 19.81 18.96 17.01 20.56 24.15
Price-to-Operating Cash Flow Ratio
 14.78 16.14 12.40 18.15 22.24
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.79 -0.49 -2.56 -4.89
Price-to-Fair Value
 8.89 20.91 22.85 38.21 44.84
Enterprise Value Multiple
 10.81 15.86 10.59 19.27 22.14
Enterprise Value
 53.49T 88.52T 50.41T 10.00T> 10.00T>
EV to EBITDA
 10.81 15.86 10.59 19.27 22.14
EV to Sales
 1.73 2.77 1.43 3.34 4.37
EV to Free Cash Flow
 18.17 17.94 17.46 20.52 24.25
EV to Operating Cash Flow
 13.57 15.27 12.73 18.11 22.33
Tangible Book Value Per Share
 162.36 107.15 45.87 76.54 91.44
Shareholders’ Equity Per Share
 172.72 117.50 56.34 88.63 104.78
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.23 0.23
Revenue Per Share
 814.12 838.70 921.07 1.01K 1.08K
Net Income Per Share
 202.05 200.62 88.30 125.84 140.62
Tax Burden
 1.71 1.70 0.77 0.77 0.77
Interest Burden
 0.98 0.97 0.98 0.98 0.99
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.29 0.28 0.29 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 0.00 0.00 1.48 1.50
Currency in IDR