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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
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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 Q2 2025 was Rp0.48. For the 2025 fiscal year, UNLRF's free cash flow was decreased by Rp and operating cash flow was Rp0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.55 0.61 0.61 0.66
Quick Ratio
0.32 0.34 0.40 0.42 0.48
Cash Ratio
0.14 0.09 0.04 0.03 0.06
Solvency Ratio
0.22 0.39 0.45 0.46 0.53
Operating Cash Flow Ratio
0.26 0.63 0.65 0.63 0.63
Short-Term Operating Cash Flow Coverage
2.76 0.00 13.44 4.27 2.77
Net Current Asset Value
Rp -8.97TRp -7.09TRp -6.75TRp -7.11TRp -6.77T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.05 0.07 0.14 0.19
Debt-to-Equity Ratio
0.75 0.22 0.32 0.63 0.81
Debt-to-Capital Ratio
0.43 0.18 0.24 0.39 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.21 4.93 4.58 4.41 4.16
Debt Service Coverage Ratio
2.52 49.92 8.57 3.14 2.42
Interest Coverage Ratio
32.55 59.26 82.96 41.54 37.99
Debt to Market Cap
0.02 0.00 <0.01 0.01 0.01
Interest Debt Per Share
54.19 22.46 35.89 76.59 110.72
Net Debt to EBITDA
-0.01 -0.04 0.10 0.30 0.32
Profitability Margins
Gross Profit Margin
46.68%49.71%46.25%49.63%52.26%
EBIT Margin
12.06%16.34%17.17%19.42%22.00%
EBITDA Margin
13.27%17.33%18.21%20.53%23.10%
Operating Profit Margin
12.02%16.26%17.15%19.42%21.99%
Pretax Profit Margin
11.69%16.06%16.97%18.96%21.43%
Net Profit Margin
8.91%12.43%13.02%14.56%16.67%
Continuous Operations Profit Margin
8.91%12.43%13.02%14.56%16.67%
Net Income Per EBT
76.28%77.41%76.71%76.81%77.81%
EBT Per EBIT
97.19%98.77%98.94%97.62%97.42%
Return on Assets (ROA)
16.50%28.81%29.29%30.20%34.89%
Return on Equity (ROE)
106.01%141.99%134.21%133.25%145.09%
Return on Capital Employed (ROCE)
91.89%115.43%120.30%115.94%131.68%
Return on Invested Capital (ROIC)
52.17%86.04%83.27%68.94%71.36%
Return on Tangible Assets
16.86%29.63%30.12%31.07%35.70%
Earnings Yield
4.57%3.72%2.99%3.58%2.44%
Efficiency Ratios
Receivables Turnover
14.65 17.22 10.31 8.54 8.12
Payables Turnover
4.30 4.78 4.71 4.36 4.80
Inventory Turnover
7.32 8.02 8.44 8.12 8.33
Fixed Asset Turnover
3.54 3.89 4.06 3.65 3.84
Asset Turnover
1.85 2.32 2.25 2.07 2.09
Working Capital Turnover Ratio
-5.45 -7.80 -8.52 -8.48 -9.48
Cash Conversion Cycle
-10.20 -9.66 1.22 3.93 12.69
Days of Sales Outstanding
24.92 21.20 35.41 42.73 44.98
Days of Inventory Outstanding
49.85 45.53 43.25 44.96 43.82
Days of Payables Outstanding
84.96 76.39 77.43 83.76 76.10
Operating Cycle
74.77 66.73 78.66 87.69 88.80
Cash Flow Ratios
Operating Cash Flow Per Share
94.02 186.58 211.31 207.13 219.24
Free Cash Flow Per Share
65.46 164.69 194.57 189.13 201.10
CapEx Per Share
28.55 21.89 16.73 18.00 18.14
Free Cash Flow to Operating Cash Flow
0.70 0.88 0.92 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
0.64 1.20 1.25 1.12 1.04
Capital Expenditure Coverage Ratio
3.29 8.52 12.63 11.51 12.09
Operating Cash Flow Coverage Ratio
1.85 9.48 6.28 2.89 2.10
Operating Cash Flow to Sales Ratio
0.10 0.18 0.20 0.20 0.19
Free Cash Flow Yield
3.73%4.86%4.14%4.49%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.90 26.91 33.41 27.90 41.06
Price-to-Sales (P/S) Ratio
1.95 3.35 4.35 4.06 6.85
Price-to-Book (P/B) Ratio
26.04 38.21 44.84 37.18 59.58
Price-to-Free Cash Flow (P/FCF) Ratio
26.81 20.56 24.15 22.27 38.34
Price-to-Operating Cash Flow Ratio
18.67 18.15 22.24 20.33 35.17
Price-to-Earnings Growth (PEG) Ratio
-6.94 -2.56 -4.89 -1.42 -13.24
Price-to-Fair Value
26.04 38.21 44.84 37.18 59.58
Enterprise Value Multiple
14.70 19.27 23.99 20.08 29.95
Enterprise Value
66.89T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
14.70 19.27 23.99 20.08 29.95
EV to Sales
1.95 3.34 4.37 4.12 6.92
EV to Free Cash Flow
26.78 20.52 24.25 22.60 38.75
EV to Operating Cash Flow
18.65 18.11 22.33 20.64 35.54
Tangible Book Value Per Share
57.04 76.54 91.44 99.20 117.10
Shareholders’ Equity Per Share
67.40 88.63 104.78 113.27 129.42
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.23 0.22
Revenue Per Share
899.06 1.01K 1.08K 1.04K 1.13K
Net Income Per Share
80.15 125.84 140.62 150.93 187.77
Tax Burden
0.76 0.77 0.77 0.77 0.78
Interest Burden
0.97 0.98 0.99 0.98 0.97
Research & Development to Revenue
0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
0.09 0.10 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.60 1.48 1.50 1.37 1.17
Currency in IDR
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