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PT Unilever Indonesia Tbk (DE:UTG)
FRANKFURT:UTG
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UTG
PT Unilever Indonesia Tbk
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PT Unilever Indonesia Tbk (UTG) Ratios

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PT Unilever Indonesia Tbk Ratios

DE:UTG's free cash flow for Q2 2026 was Rp0.44. For the 2026 fiscal year, DE:UTG's free cash flow was decreased by Rp and operating cash flow was Rp0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.74 0.45 0.55 0.61
Quick Ratio
 0.38 0.57 0.23 0.34 0.40
Cash Ratio
 0.14 0.40 0.06 0.09 0.04
Solvency Ratio
 0.61 0.29 0.27 0.39 0.45
Operating Cash Flow Ratio
 0.37 0.41 0.33 0.63 0.65
Short-Term Operating Cash Flow Coverage
 25.03 0.00 2.73 0.00 13.44
Net Current Asset Value
Rp -6.57TRp -5.00TRp -8.62TRp -7.09TRp -6.75T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.12 0.05 0.07
Debt-to-Equity Ratio
 0.18 0.14 0.92 0.22 0.32
Debt-to-Capital Ratio
 0.15 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
 5.44 4.47 7.47 4.93 4.58
Debt Service Coverage Ratio
 16.81 39.08 2.46 49.92 9.49
Interest Coverage Ratio
 76.34 38.85 53.23 59.26 82.96
Debt to Market Cap
 <0.01 0.00 0.03 0.00 <0.01
Interest Debt Per Share
 15.86 20.03 54.09 22.46 35.89
Net Debt to EBITDA
 -0.25 -0.91 0.28 -0.04 0.10
Profitability Margins
Gross Profit Margin
45.43%46.95%47.58%49.71%46.25%
EBIT Margin
13.86%14.45%12.62%16.34%17.17%
EBITDA Margin
15.66%17.47%13.54%17.33%19.73%
Operating Profit Margin
13.79%14.38%12.56%16.26%17.15%
Pretax Profit Margin
14.10%14.08%12.38%16.06%16.97%
Net Profit Margin
24.76%12.08%9.59%12.43%13.02%
Continuous Operations Profit Margin
11.30%11.07%9.59%12.43%13.02%
Net Income Per EBT
175.60%85.76%77.43%77.41%76.71%
EBT Per EBIT
102.22%97.96%98.54%98.77%98.94%
Return on Assets (ROA)
46.10%19.27%20.99%28.81%29.29%
Return on Equity (ROE)
174.25%86.21%156.74%141.99%134.21%
Return on Capital Employed (ROCE)
95.11%79.24%104.72%115.43%120.30%
Return on Invested Capital (ROIC)
73.31%59.34%59.94%86.04%83.27%
Return on Tangible Assets
47.22%19.66%21.53%29.63%30.12%
Earnings Yield
12.10%4.12%6.86%3.72%2.99%
Efficiency Ratios
Receivables Turnover
 13.84 15.53 18.68 17.22 10.31
Payables Turnover
 2.99 3.61 4.62 4.78 4.71
Inventory Turnover
 7.26 6.91 7.35 8.02 8.44
Fixed Asset Turnover
 3.95 4.18 3.59 3.89 4.06
Asset Turnover
 1.86 1.60 2.19 2.32 2.25
Working Capital Turnover Ratio
 -9.11 -6.25 -6.07 -7.80 -8.52
Cash Conversion Cycle
 -45.49 -24.79 -9.74 -9.66 1.22
Days of Sales Outstanding
 26.38 23.51 19.54 21.20 35.41
Days of Inventory Outstanding
 50.30 52.84 49.66 45.53 43.25
Days of Payables Outstanding
 122.17 101.13 78.94 76.39 77.43
Operating Cycle
 76.69 76.35 69.20 66.73 78.66
Cash Flow Ratios
Operating Cash Flow Per Share
 117.96 152.22 103.80 186.58 211.31
Free Cash Flow Per Share
 89.41 129.58 75.68 164.69 194.57
CapEx Per Share
 28.55 22.64 28.12 21.89 16.73
Free Cash Flow to Operating Cash Flow
 0.76 0.85 0.73 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 0.43 0.97 0.71 1.20 1.25
Capital Expenditure Coverage Ratio
 4.13 6.72 3.69 8.52 12.63
Operating Cash Flow Coverage Ratio
 8.19 8.99 2.00 9.48 6.28
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.11 0.18 0.20
Free Cash Flow Yield
5.42%5.27%5.88%4.86%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 12.22 14.58 26.91 33.41
Price-to-Sales (P/S) Ratio
 2.05 2.93 1.40 3.35 4.35
Price-to-Book (P/B) Ratio
 20.73 20.91 22.85 38.21 44.84
Price-to-Free Cash Flow (P/FCF) Ratio
 18.45 18.96 17.01 20.56 24.15
Price-to-Operating Cash Flow Ratio
 13.99 16.14 12.40 18.15 22.24
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.10 -0.49 -2.56 -4.89
Price-to-Fair Value
 20.73 20.91 22.85 38.21 44.84
Enterprise Value Multiple
 12.82 15.86 10.59 19.27 22.14
Enterprise Value
 61.48T 88.52T 50.41T 10.00T> 10.00T>
EV to EBITDA
 12.82 15.86 10.59 19.27 22.14
EV to Sales
 2.01 2.77 1.43 3.34 4.37
EV to Free Cash Flow
 18.10 17.94 17.46 20.52 24.25
EV to Operating Cash Flow
 13.72 15.27 12.73 18.11 22.33
Tangible Book Value Per Share
 69.25 107.15 45.87 76.54 91.44
Shareholders’ Equity Per Share
 79.59 117.50 56.34 88.63 104.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.23 0.23
Revenue Per Share
 806.68 838.70 921.07 1.01K 1.08K
Net Income Per Share
 199.70 101.29 88.30 125.84 140.62
Tax Burden
 1.76 0.86 0.77 0.77 0.77
Interest Burden
 1.02 0.97 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.28 0.28 0.29 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 27.32K 21.99K 1.48 1.50
Currency in IDR