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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 Q1 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.55 0.61 0.61 0.66
Quick Ratio
0.32 0.34 0.40 0.42 0.48
Cash Ratio
0.09 0.09 0.04 0.03 0.06
Solvency Ratio
0.26 0.39 0.45 0.46 0.53
Operating Cash Flow Ratio
0.33 0.63 0.65 0.63 0.63
Short-Term Operating Cash Flow Coverage
4.58 0.00 13.44 4.27 2.77
Net Current Asset Value
Rp -7.62TRp -7.09TRp -6.75TRp -7.11TRp -6.77T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.07 0.14 0.19
Debt-to-Equity Ratio
0.42 0.22 0.32 0.63 0.81
Debt-to-Capital Ratio
0.30 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
5.27 4.93 4.58 4.41 4.16
Debt Service Coverage Ratio
3.73 49.92 8.57 3.14 2.42
Interest Coverage Ratio
47.88 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
39.67 22.46 35.89 76.59 110.72
Net Debt to EBITDA
0.07 -0.04 0.10 0.30 0.32
Profitability Margins
Gross Profit Margin
46.97%49.71%46.25%49.63%52.26%
EBIT Margin
12.06%16.34%17.17%19.42%22.00%
EBITDA Margin
13.35%17.33%18.21%20.53%23.10%
Operating Profit Margin
12.17%16.26%17.15%19.42%21.99%
Pretax Profit Margin
11.83%16.06%16.97%18.96%21.43%
Net Profit Margin
9.15%12.43%13.02%14.56%16.67%
Continuous Operations Profit Margin
9.15%12.43%13.02%14.56%16.67%
Net Income Per EBT
77.29%77.41%76.71%76.81%77.81%
EBT Per EBIT
97.20%98.77%98.94%97.62%97.42%
Return on Assets (ROA)
17.73%28.81%29.29%30.20%34.89%
Return on Equity (ROE)
106.83%141.99%134.21%133.25%145.09%
Return on Capital Employed (ROCE)
76.89%115.43%120.30%115.94%131.68%
Return on Invested Capital (ROIC)
50.79%86.04%83.27%68.94%71.36%
Return on Tangible Assets
18.13%29.63%30.12%31.07%35.70%
Earnings Yield
5.27%3.72%2.99%3.58%2.44%
Efficiency Ratios
Receivables Turnover
12.45 17.22 10.31 8.54 8.12
Payables Turnover
3.75 4.78 4.71 4.36 4.80
Inventory Turnover
6.52 8.02 8.44 8.12 8.33
Fixed Asset Turnover
3.55 3.89 4.06 3.65 3.84
Asset Turnover
1.94 2.32 2.25 2.07 2.09
Working Capital Turnover Ratio
-5.71 -7.80 -8.52 -8.48 -9.48
Cash Conversion Cycle
-11.91 -9.66 1.22 3.93 12.69
Days of Sales Outstanding
29.33 21.20 35.41 42.73 44.98
Days of Inventory Outstanding
56.01 45.53 43.25 44.96 43.82
Days of Payables Outstanding
97.24 76.39 77.43 83.76 76.10
Operating Cycle
85.34 66.73 78.66 87.69 88.80
Cash Flow Ratios
Operating Cash Flow Per Share
107.99 186.58 211.31 207.13 219.24
Free Cash Flow Per Share
116.72 164.69 194.57 189.13 201.10
CapEx Per Share
20.77 21.89 16.73 18.00 18.14
Free Cash Flow to Operating Cash Flow
1.08 0.88 0.92 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
1.75 1.20 1.25 1.12 1.04
Capital Expenditure Coverage Ratio
5.20 8.52 12.63 11.51 12.09
Operating Cash Flow Coverage Ratio
2.89 9.48 6.28 2.89 2.10
Operating Cash Flow to Sales Ratio
0.12 0.18 0.20 0.20 0.19
Free Cash Flow Yield
7.43%4.86%4.14%4.49%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.97 26.91 33.41 27.90 41.06
Price-to-Sales (P/S) Ratio
1.73 3.35 4.35 4.06 6.85
Price-to-Book (P/B) Ratio
17.72 38.21 44.84 37.18 59.58
Price-to-Free Cash Flow (P/FCF) Ratio
13.45 20.56 24.15 22.27 38.34
Price-to-Operating Cash Flow Ratio
14.54 18.15 22.24 20.33 35.17
Price-to-Earnings Growth (PEG) Ratio
-5.31 -2.56 -4.89 -1.42 -13.24
Price-to-Fair Value
17.72 38.21 44.84 37.18 59.58
Enterprise Value Multiple
13.07 19.27 23.99 20.08 29.95
Enterprise Value
60.24T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
13.07 19.27 23.99 20.08 29.95
EV to Sales
1.74 3.34 4.37 4.12 6.92
EV to Free Cash Flow
13.53 20.52 24.25 22.60 38.75
EV to Operating Cash Flow
14.62 18.11 22.33 20.64 35.54
Tangible Book Value Per Share
78.22 76.54 91.44 99.20 117.10
Shareholders’ Equity Per Share
88.61 88.63 104.78 113.27 129.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.22
Revenue Per Share
904.96 1.01K 1.08K 1.04K 1.13K
Net Income Per Share
82.76 125.84 140.62 150.93 187.77
Tax Burden
0.77 0.77 0.77 0.77 0.78
Interest Burden
0.98 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
0.10 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
2.64 1.48 1.50 1.37 1.17
Currency in IDR
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