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PT Unilever Indonesia Tbk (UNLRF)
:UNLRF
Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of $3.65B. The enterprise value is $10.00T>.
Market Cap$3.65B
Enterprise Value$10.00T>
Share Statistics
PT Unilever Indonesia Tbk has 38,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,150,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PT Unilever Indonesia Tbk’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is 59.94%.
Return on Equity (ROE)1.57
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)59.94%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee8.61B
Profits Per Employee0.00
Employee Count4,081
Asset Turnover2.19
Inventory Turnover7.35
Valuation Ratios
The current PE Ratio of PT Unilever Indonesia Tbk is 14.58. PT Unilever Indonesia Tbk’s PEG ratio is -4.89.
PE Ratio14.58
PS Ratio0.00
PB Ratio44.84
Price to Fair Value22.85
Price to FCF24.15
Price to Operating Cash Flow22.24
PEG Ratio-4.89
Income Statement
In the last 12 months, PT Unilever Indonesia Tbk had revenue of 35.14T and earned 3.37T in profits. Earnings per share was 88.30.
Revenue35.14T
Gross Profit16.72T
Operating Income4.41T
Pretax Income4.35T
Net Income3.37T
EBITDA4.76T
Earnings Per Share (EPS)88.30
Cash Flow
In the last 12 months, operating cash flow was 2.37T and capital expenditures -792.35B, giving a free cash flow of 3.80T billion.
Operating Cash Flow2.37T
Free Cash Flow3.80T
Free Cash Flow per Share99.68
Dividends & Yields
PT Unilever Indonesia Tbk pays an annual dividend of $0.002, resulting in a dividend yield of 5.27%
Dividend Per Share$0.002
Dividend Yield5.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-44.44%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)42.04
Average Volume (3m)4.23K
Important Dates
PT Unilever Indonesia Tbk upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
PT Unilever Indonesia Tbk as a current ratio of 0.45, with Debt / Equity ratio of 32.12%
Current Ratio0.45
Quick Ratio0.23
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio53.23
Taxes
In the past 12 months, PT Unilever Indonesia Tbk has paid 981.73B in taxes.
Income Tax981.73B
Effective Tax Rate0.23
Enterprise Valuation
PT Unilever Indonesia Tbk EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 17.46.
EV to Sales1.43
EV to EBITDA10.59
EV to Free Cash Flow17.46
EV to Operating Cash Flow0.00
Balance Sheet
PT Unilever Indonesia Tbk has $1.08T in cash and marketable securities with Rp1.43T in debt, giving a net cash position of $345.02B billion.
Cash & Marketable Securities$1.08T
Total DebtRp1.43T
Net Cash$345.02B
Net Cash Per Share$9.04
Tangible Book Value Per Share$45.87
Margins
Gross margin is 46.25%, with operating margin of 12.56%, and net profit margin of 9.59%.
Gross Margin46.25%
Operating Margin12.56%
Pretax Margin12.38%
Net Profit Margin9.59%
EBITDA Margin13.54%
EBIT Margin12.62%
Analyst Forecast
The average price target for PT Unilever Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―