Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of €3.20B. The enterprise value is €3.77K.
Market Cap€3.20B
Enterprise Value€3.77K
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 0.86 and return on invested capital (ROIC) is 59.34%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)59.34%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee11.34B
Profits Per Employee75.37K
Employee Count2,816
Asset Turnover1.60
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of PT Unilever Indonesia Tbk is 17.6. PT Unilever Indonesia Tbk’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value20.91
Price to FCF0.00
Price to Operating Cash Flow14.88
PEG Ratio―
Income Statement
In the last 12 months, PT Unilever Indonesia Tbk had revenue of 31.94T and earned 3.86T in profits. Earnings per share was 201.00.
Revenue31.94T
Gross Profit15.00T
Operating Income4.59T
Pretax Income4.50T
Net Income3.86T
EBITDA5.58T
Earnings Per Share (EPS)201.00
Cash Flow
In the last 12 months, operating cash flow was 4.48T and capital expenditures -1.09T, giving a free cash flow of 3.39T billion.
Operating Cash Flow4.48T
Free Cash Flow3.39T
Free Cash Flow per Share88.96
Dividends & Yields
PT Unilever Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change46.03%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)48.01
Average Volume (3m)2.11K
Important Dates
PT Unilever Indonesia Tbk upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
PT Unilever Indonesia Tbk as a current ratio of 0.74, with Debt / Equity ratio of 18.10%
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 €1.75T in cash and marketable securities with €1.43T in debt, giving a net cash position of €1.20T billion.
Cash & Marketable Securities€1.75T
Total Debt€1.43T
Net Cash€1.20T
Net Cash Per Share€31.40
Tangible Book Value Per Share€107.15
Margins
Gross margin is 45.43%, with operating margin of 14.38%, and net profit margin of 12.08%.
Gross Margin45.43%
Operating Margin14.38%
Pretax Margin14.08%
Net Profit Margin12.08%
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-20.43%
EPS Growth Forecast10.87%