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PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of $5.88B. The enterprise value is $4.11B.
Market Cap$5.88B
Enterprise Value$4.11B
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―
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 25.6. PT Unilever Indonesia Tbk’s PEG ratio is ―.
PE Ratio25.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value22.85
Price to FCF0.00
Price to Operating Cash Flow22.68
PEG Ratio―
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 2.94T and capital expenditures -727.49B, giving a free cash flow of 2.21T billion.
Operating Cash Flow2.94T
Free Cash Flow2.21T
Free Cash Flow per Share57.91
Dividends & Yields
PT Unilever Indonesia Tbk pays an annual dividend of $0.005, resulting in a dividend yield of 4.73%
Dividend Per Share$0.005
Dividend Yield4.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change62.37%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)53.91
Average Volume (3m)10.43K
Important Dates
PT Unilever Indonesia Tbk upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
PT Unilever Indonesia Tbk as a current ratio of 0.45, with Debt / Equity ratio of 47.55%
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 Flow12.73
Balance Sheet
PT Unilever Indonesia Tbk has $52.79M in cash and marketable securities with $1.43T in debt, giving a net cash position of -$42.91M billion.
Cash & Marketable Securities$52.79M
Total Debt$1.43T
Net Cash-$42.91M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$45.87
Margins
Gross margin is 47.34%, with operating margin of 12.56%, and net profit margin of 9.59%.
Gross Margin47.34%
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―