Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

PT Unilever Indonesia Tbk (UNLRF)

OTHER OTC:UNLRF

UNLRF

PT Unilever Indonesia Tbk

RESEARCH TOOLSreports

PT Unilever Indonesia Tbk (UNLRF) Ratios

Compare

10 Followers

PT Unilever Indonesia Tbk Ratios

UNLRF's free cash flow for Q4 2025 was Rp0.37. For the 2025 fiscal year, UNLRF's free cash flow was decreased by Rp and operating cash flow was Rp0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.74	0.45	0.55	0.61
Quick Ratio	0.57	0.57	0.23	0.34	0.40
Cash Ratio	0.40	0.40	0.06	0.09	0.04
Solvency Ratio	0.51	0.53	0.27	0.39	0.45
Operating Cash Flow Ratio	0.41	0.41	0.33	0.63	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.73	0.00	13.44
Net Current Asset Value	Rp -5.00T	Rp -5.00T	Rp -8.62T	Rp -7.09T	Rp -6.75T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.12	0.05	0.07
Debt-to-Equity Ratio	0.14	0.14	0.92	0.22	0.32
Debt-to-Capital Ratio	0.13	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	4.47	4.47	7.47	4.93	4.58
Debt Service Coverage Ratio	33.05	39.08	2.46	49.92	9.49
Interest Coverage Ratio	38.85	38.85	53.23	59.26	82.96
Debt to Market Cap	0.00	0.00	0.03	0.00	<0.01
Interest Debt Per Share	20.09	20.03	54.09	22.46	35.89
Net Debt to EBITDA	-1.04	-0.91	0.28	-0.04	0.10
Profitability Margins
Gross Profit Margin	46.64%	46.95%	47.58%	49.71%	46.25%
EBIT Margin	14.45%	14.45%	12.62%	16.34%	17.17%
EBITDA Margin	15.24%	17.47%	13.54%	17.33%	19.73%
Operating Profit Margin	14.38%	14.38%	12.56%	16.26%	17.15%
Pretax Profit Margin	14.08%	14.08%	12.38%	16.06%	16.97%
Net Profit Margin	23.92%	23.92%	9.59%	12.43%	13.02%
Continuous Operations Profit Margin	11.07%	11.07%	9.59%	12.43%	13.02%
Net Income Per EBT	169.87%	169.87%	77.43%	77.41%	76.71%
EBT Per EBIT	97.96%	97.96%	98.54%	98.77%	98.94%
Return on Assets (ROA)	38.17%	38.17%	20.99%	28.81%	29.29%
Return on Equity (ROE)	221.78%	170.75%	156.74%	141.99%	134.21%
Return on Capital Employed (ROCE)	79.24%	79.24%	104.72%	115.43%	120.30%
Return on Invested Capital (ROIC)	59.34%	59.34%	59.94%	86.04%	83.27%
Return on Tangible Assets	38.94%	38.94%	21.53%	29.63%	30.12%
Earnings Yield	10.06%	8.17%	6.86%	3.72%	2.99%
Efficiency Ratios
Receivables Turnover	15.53	15.53	18.68	17.22	10.31
Payables Turnover	3.63	3.61	4.62	4.78	4.71
Inventory Turnover	6.95	6.91	7.35	8.02	8.44
Fixed Asset Turnover	4.18	4.18	3.59	3.89	4.06
Asset Turnover	1.60	1.60	2.19	2.32	2.25
Working Capital Turnover Ratio	-6.56	-6.25	-6.07	-7.80	-8.52
Cash Conversion Cycle	-24.51	-24.79	-9.74	-9.66	1.22
Days of Sales Outstanding	23.51	23.51	19.54	21.20	35.41
Days of Inventory Outstanding	52.53	52.84	49.66	45.53	43.25
Days of Payables Outstanding	100.55	101.13	78.94	76.39	77.43
Operating Cycle	76.04	76.35	69.20	66.73	78.66
Cash Flow Ratios
Operating Cash Flow Per Share	152.64	152.22	103.80	186.58	211.31
Free Cash Flow Per Share	129.94	129.58	75.68	164.69	194.57
CapEx Per Share	22.70	22.64	28.12	21.89	16.73
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.73	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	0.71	1.20	1.25
Capital Expenditure Coverage Ratio	6.72	6.72	3.69	8.52	12.63
Operating Cash Flow Coverage Ratio	8.99	8.99	2.00	9.48	6.28
Operating Cash Flow to Sales Ratio	0.18	0.18	0.11	0.18	0.20
Free Cash Flow Yield	6.50%	5.27%	5.88%	4.86%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	12.25	14.58	26.91	33.41
Price-to-Sales (P/S) Ratio	2.38	2.93	1.40	3.35	4.35
Price-to-Book (P/B) Ratio	16.97	20.91	22.85	38.21	44.84
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	18.96	17.01	20.56	24.15
Price-to-Operating Cash Flow Ratio	13.10	16.14	12.40	18.15	22.24
Price-to-Earnings Growth (PEG) Ratio	2.37	0.79	-0.49	-2.56	-4.89
Price-to-Fair Value	16.97	20.91	22.85	38.21	44.84
Enterprise Value Multiple	14.57	15.86	10.59	19.27	22.14
Enterprise Value	70.90T	88.52T	50.41T	10.00T>	10.00T>
EV to EBITDA	14.57	15.86	10.59	19.27	22.14
EV to Sales	2.22	2.77	1.43	3.34	4.37
EV to Free Cash Flow	14.37	17.94	17.46	20.52	24.25
EV to Operating Cash Flow	12.23	15.27	12.73	18.11	22.33
Tangible Book Value Per Share	107.45	107.15	45.87	76.54	91.44
Shareholders’ Equity Per Share	117.82	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	841.03	838.70	921.07	1.01K	1.08K
Net Income Per Share	201.18	200.62	88.30	125.84	140.62
Tax Burden	1.70	1.70	0.77	0.77	0.77
Interest Burden	0.97	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	0.06	0.09	0.09	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.91	0.00	0.00	1.48	1.50

Currency in IDR