PT Unilever Indonesia Tbk (UNLRF)
OTHER OTC:UNLRF
Want to see UNLRF full AI Analyst Report?
Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of $3.38B. The enterprise value is $4.11B.
Market Cap$3.38B
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 1.71 and return on invested capital (ROIC) is 59.34%.
Return on Equity (ROE)1.71
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)59.34%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee7.83B
Profits Per Employee0.00
Employee Count4,081
Asset Turnover1.60
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of PT Unilever Indonesia Tbk is 12.7. PT Unilever Indonesia Tbk’s PEG ratio is ―.
PE Ratio12.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value20.91
Price to FCF0.00
Price to Operating Cash Flow14.78
PEG Ratio―
Income Statement
In the last 12 months, PT Unilever Indonesia Tbk had revenue of 31.94T and earned 7.64T in profits. Earnings per share was 101.96.
Revenue31.94T
Gross Profit15.00T
Operating Income4.59T
Pretax Income4.50T
Net Income7.64T
EBITDA5.58T
Earnings Per Share (EPS)101.96
Cash Flow
In the last 12 months, operating cash flow was 3.93T and capital expenditures -999.99B, giving a free cash flow of 2.93T billion.
Operating Cash Flow3.93T
Free Cash Flow2.93T
Free Cash Flow per Share76.92
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-0.15
52-Week Price Change10.71%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)26.66
Average Volume (3m)10.43K
Important Dates
PT Unilever Indonesia Tbk upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
PT Unilever Indonesia Tbk as a current ratio of 0.74, with Debt / Equity ratio of 9.03%
Current Ratio0.74
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio38.85
Taxes
In the past 12 months, PT Unilever Indonesia Tbk has paid 960.98B in taxes.
Income Tax960.98B
Effective Tax Rate0.21
Enterprise Valuation
PT Unilever Indonesia Tbk EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 17.94.
EV to Sales2.77
EV to EBITDA15.86
EV to Free Cash Flow17.94
EV to Operating Cash Flow15.27
Balance Sheet
PT Unilever Indonesia Tbk has $5.41T in cash and marketable securities with $1.43T in debt, giving a net cash position of $4.82T billion.
Cash & Marketable Securities$5.41T
Total Debt$1.43T
Net Cash$4.82T
Net Cash Per Share$126.35
Tangible Book Value Per Share$107.15
Margins
Gross margin is 46.53%, with operating margin of 14.38%, and net profit margin of 23.92%.
Gross Margin46.53%
Operating Margin14.38%
Pretax Margin14.08%
Net Profit Margin23.92%
EBITDA Margin17.47%
EBIT Margin14.45%
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-13.36%
EPS Growth Forecast19.61%