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STOCKS

PT Unilever Indonesia Tbk (UNLRF)

OTHER OTC:UNLRF

UNLRF

PT Unilever Indonesia Tbk

RESEARCH TOOLSreports

PT Unilever Indonesia Tbk (UNLRF) Ratios

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PT Unilever Indonesia Tbk Ratios

UNLRF's free cash flow for Q3 2025 was Rp0.48. For the 2025 fiscal year, UNLRF's free cash flow was decreased by Rp and operating cash flow was Rp0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.45	0.55	0.61	0.61
Quick Ratio	0.28	0.23	0.34	0.40	0.42
Cash Ratio	0.07	0.06	0.09	0.04	0.03
Solvency Ratio	0.29	0.27	0.39	0.45	0.46
Operating Cash Flow Ratio	0.36	0.33	0.63	0.65	0.63
Short-Term Operating Cash Flow Coverage	3.63	2.73	0.00	13.44	4.27
Net Current Asset Value	Rp -8.09T	Rp -8.62T	Rp -7.09T	Rp -6.75T	Rp -7.11T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.05	0.07	0.14
Debt-to-Equity Ratio	0.48	0.92	0.22	0.32	0.63
Debt-to-Capital Ratio	0.32	0.48	0.18	0.24	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.21	7.47	4.93	4.58	4.41
Debt Service Coverage Ratio	3.24	2.46	49.92	8.57	3.14
Interest Coverage Ratio	37.80	53.23	59.26	82.96	41.54
Debt to Market Cap	0.01	0.03	0.00	<0.01	0.01
Interest Debt Per Share	45.31	54.09	22.46	35.89	76.59
Net Debt to EBITDA	0.13	0.28	-0.04	0.10	0.30
Profitability Margins
Gross Profit Margin	47.34%	47.58%	49.71%	46.25%	49.63%
EBIT Margin	14.05%	12.62%	16.34%	17.17%	19.42%
EBITDA Margin	15.38%	13.54%	17.33%	18.21%	20.53%
Operating Profit Margin	14.03%	12.56%	16.26%	17.15%	19.42%
Pretax Profit Margin	13.68%	12.38%	16.06%	16.97%	18.96%
Net Profit Margin	10.46%	9.59%	12.43%	13.02%	14.56%
Continuous Operations Profit Margin	10.46%	9.59%	12.43%	13.02%	14.56%
Net Income Per EBT	76.41%	77.43%	77.41%	76.71%	76.81%
EBT Per EBIT	97.53%	98.54%	98.77%	98.94%	97.62%
Return on Assets (ROA)	21.12%	20.99%	28.81%	29.29%	30.20%
Return on Equity (ROE)	128.99%	156.74%	141.99%	134.21%	133.25%
Return on Capital Employed (ROCE)	91.90%	104.72%	115.43%	120.30%	115.94%
Return on Invested Capital (ROIC)	57.49%	59.94%	86.04%	83.27%	68.94%
Return on Tangible Assets	21.61%	21.53%	29.63%	30.12%	31.07%
Earnings Yield	3.76%	6.86%	3.72%	2.99%	3.58%
Efficiency Ratios
Receivables Turnover	15.77	18.68	17.22	10.31	8.54
Payables Turnover	4.07	4.62	4.78	4.71	4.36
Inventory Turnover	7.05	7.35	8.02	8.44	8.12
Fixed Asset Turnover	3.67	3.59	3.89	4.06	3.65
Asset Turnover	2.02	2.19	2.32	2.25	2.07
Working Capital Turnover Ratio	-5.39	-6.07	-7.80	-8.52	-8.48
Cash Conversion Cycle	-14.71	-9.74	-9.66	1.22	3.93
Days of Sales Outstanding	23.15	19.54	21.20	35.41	42.73
Days of Inventory Outstanding	51.74	49.66	45.53	43.25	44.96
Days of Payables Outstanding	89.60	78.94	76.39	77.43	83.76
Operating Cycle	74.89	69.20	66.73	78.66	87.69
Cash Flow Ratios
Operating Cash Flow Per Share	113.74	103.80	186.58	211.31	207.13
Free Cash Flow Per Share	92.72	75.68	164.69	194.57	189.13
CapEx Per Share	21.03	28.12	21.89	16.73	18.00
Free Cash Flow to Operating Cash Flow	0.82	0.73	0.88	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	1.04	0.71	1.20	1.25	1.12
Capital Expenditure Coverage Ratio	5.41	3.69	8.52	12.63	11.51
Operating Cash Flow Coverage Ratio	2.72	2.00	9.48	6.28	2.89
Operating Cash Flow to Sales Ratio	0.12	0.11	0.18	0.20	0.20
Free Cash Flow Yield	3.60%	5.88%	4.86%	4.14%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.61	14.58	26.91	33.41	27.90
Price-to-Sales (P/S) Ratio	2.77	1.40	3.35	4.35	4.06
Price-to-Book (P/B) Ratio	29.30	22.85	38.21	44.84	37.18
Price-to-Free Cash Flow (P/FCF) Ratio	27.74	17.01	20.56	24.15	22.27
Price-to-Operating Cash Flow Ratio	22.68	12.40	18.15	22.24	20.33
Price-to-Earnings Growth (PEG) Ratio	1.27	-0.49	-2.56	-4.89	-1.42
Price-to-Fair Value	29.30	22.85	38.21	44.84	37.18
Enterprise Value Multiple	18.16	10.59	19.27	23.99	20.08
Enterprise Value	98.71T	50.41T	10.00T>	10.00T>	10.00T>
EV to EBITDA	18.16	10.59	19.27	23.99	20.08
EV to Sales	2.79	1.43	3.34	4.37	4.12
EV to Free Cash Flow	27.95	17.46	20.52	24.25	22.60
EV to Operating Cash Flow	22.78	12.73	18.11	22.33	20.64
Tangible Book Value Per Share	77.68	45.87	76.54	91.44	99.20
Shareholders’ Equity Per Share	88.05	56.34	88.63	104.78	113.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.23
Revenue Per Share	927.51	921.07	1.01K	1.08K	1.04K
Net Income Per Share	96.97	88.30	125.84	140.62	150.93
Tax Burden	0.76	0.77	0.77	0.77	0.77
Interest Burden	0.97	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.01	0.00	0.00	0.02	0.02
SG&A to Revenue	0.07	0.09	0.10	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.67	0.00	1.48	1.50	1.37

Currency in IDR