PT Uni-Charm Indonesia Tbk(ID:UCID)
Rp396.000.00 (0.00%)
ID:UCID
PT Uni-Charm Indonesia Tbk financials statements
Rp396.00
At close:0.00 (0.00%)
PT Uni-Charm Indonesia Tbk (UCID) Financial Statements
PT Uni-Charm Indonesia Tbk Financial Overview
PT Uni-Charm Indonesia Tbk's market cap is currently Rp1.64T. The company's EPS TTM is Rp-248.15; its P/E ratio is -1.58; and it has a dividend yield of 1.68%. PT Uni-Charm Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.98T | Rp 9.68T | Rp 10.25T | Rp 10.32T | Rp 9.12T |
| Gross Profit | Rp 1.11T | Rp 1.98T | Rp 2.02T | Rp 1.89T | Rp 1.86T |
| Operating Income | Rp -550.94B | Rp 437.88B | Rp 535.46B | Rp 435.77B | Rp 590.94B |
| EBITDA | Rp -61.89B | Rp 965.45B | Rp 1.08T | Rp 940.26B | Rp 1.11T |
| Net Income | Rp -1.20T | Rp 350.40B | Rp 434.57B | Rp 313.46B | Rp 479.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.96T | Rp 1.80T | Rp 1.85T | Rp 1.37T | Rp 1.50T |
| Total Assets | Rp 7.34T | Rp 8.66T | Rp 8.49T | Rp 8.38T | Rp 7.79T |
| Total Debt | Rp 156.40B | Rp 223.40B | Rp 314.87B | Rp 302.62B | Rp 423.76B |
| Net Debt | Rp -1.80T | Rp -1.57T | Rp -1.54T | Rp -1.07T | Rp -1.08T |
| Total Liabilities | Rp 2.71T | Rp 2.79T | Rp 2.92T | Rp 3.22T | Rp 2.88T |
| Stockholders' Equity | Rp 4.62T | Rp 5.87T | Rp 5.56T | Rp 5.16T | Rp 4.91T |
| Cash Flow | |||||
| Free Cash Flow | Rp 350.05B | Rp 141.18B | Rp 645.10B | Rp 218.12B | Rp 561.59B |
| Operating Cash Flow | Rp 435.94B | Rp 395.30B | Rp 920.21B | Rp 273.36B | Rp 795.42B |
| Investing Cash Flow | Rp -85.70B | Rp -253.93B | Rp -274.68B | Rp -167.13B | Rp -233.83B |
| Financing Cash Flow | Rp -193.00B | Rp -200.20B | Rp -161.43B | Rp -234.43B | Rp -491.03B |
Currency in IDR
