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) Ratios
PT Uni-Charm Indonesia Tbk Ratios
ID:UCID's free cash flow for Q2 2026 was Rp163.61B. For the 2026 fiscal year, ID:UCID's free cash flow was decreased by Rp-6.08B and operating cash flow was Rp169.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.26 | 2.20 | 2.03 | 2.02 |
| Quick Ratio | 1.67 | 1.86 | 1.73 | 1.57 | 1.61 |
| Cash Ratio | 0.79 | 0.71 | 0.73 | 0.48 | 0.63 |
| Solvency Ratio | -0.26 | 0.30 | 0.31 | 0.25 | 0.33 |
| Operating Cash Flow Ratio | 0.17 | 0.16 | 0.36 | 0.14 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -37.29 | -6.24 | 28.79 |
| Net Current Asset Value | Rp 2.67T | Rp 2.94T | Rp 2.68T | Rp 2.57T | Rp 1.93T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.48 | 1.53 | 1.62 | 1.59 |
| Debt Service Coverage Ratio | -32.27 | 47.90 | -217.04 | -21.51 | 17.02 |
| Interest Coverage Ratio | -42.24 | 24.55 | 26.32 | 18.55 | 19.86 |
| Debt to Market Cap | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 |
| Interest Debt Per Share | 40.76 | 58.04 | 80.90 | 78.71 | 109.45 |
| Net Debt to EBITDA | 29.11 | -1.63 | -1.42 | -1.14 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 20.42% | 19.76% | 18.33% | 20.37% |
| EBIT Margin | -6.90% | 4.96% | 5.80% | 4.41% | 7.11% |
| EBITDA Margin | -0.78% | 9.98% | 10.55% | 9.11% | 12.23% |
| Operating Profit Margin | -6.90% | 4.53% | 5.23% | 4.22% | 6.48% |
| Pretax Profit Margin | -10.47% | 4.77% | 5.60% | 4.18% | 6.78% |
| Net Profit Margin | -14.97% | 3.62% | 4.24% | 3.04% | 5.26% |
| Continuous Operations Profit Margin | -14.97% | 3.62% | 4.24% | 3.04% | 5.27% |
| Net Income Per EBT | 142.96% | 75.91% | 75.68% | 72.71% | 77.57% |
| EBT Per EBIT | 151.73% | 105.42% | 107.24% | 98.92% | 104.66% |
| Return on Assets (ROA) | -16.29% | 4.05% | 5.12% | 3.74% | 6.16% |
| Return on Equity (ROE) | -25.85% | 5.97% | 7.81% | 6.07% | 9.78% |
| Return on Capital Employed (ROCE) | -11.38% | 7.15% | 9.01% | 7.87% | 10.95% |
| Return on Invested Capital (ROIC) | -11.24% | 5.34% | 6.73% | 5.69% | 8.31% |
| Return on Tangible Assets | -16.29% | 4.05% | 5.12% | 3.74% | 6.29% |
| Earnings Yield | -68.46% | 11.09% | 10.44% | 6.91% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.58 | 4.28 | 3.90 | 4.18 |
| Payables Turnover | 7.93 | 8.14 | 7.97 | 6.70 | 7.14 |
| Inventory Turnover | 5.62 | 7.57 | 6.77 | 6.42 | 7.53 |
| Fixed Asset Turnover | 5.62 | 4.58 | 4.37 | 4.25 | 3.24 |
| Asset Turnover | 1.09 | 1.12 | 1.21 | 1.23 | 1.17 |
| Working Capital Turnover Ratio | 2.63 | 3.09 | 3.41 | 3.84 | 4.15 |
| Cash Conversion Cycle | 111.50 | 105.38 | 93.50 | 96.10 | 84.68 |
| Days of Sales Outstanding | 92.54 | 102.00 | 85.38 | 93.71 | 87.32 |
| Days of Inventory Outstanding | 65.00 | 48.21 | 53.92 | 56.83 | 48.48 |
| Days of Payables Outstanding | 46.05 | 44.83 | 45.80 | 54.44 | 51.12 |
| Operating Cycle | 157.55 | 150.21 | 139.30 | 150.54 | 135.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 104.88 | 95.10 | 222.09 | 93.04 | 191.98 |
| Free Cash Flow Per Share | 84.22 | 33.97 | 155.70 | 52.64 | 135.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 1.16 | 2.72 | 1.47 | 2.69 |
| Capital Expenditure Coverage Ratio | 5.08 | 1.56 | 3.34 | 2.30 | 3.40 |
| Operating Cash Flow Coverage Ratio | 2.79 | 1.77 | 2.92 | 1.27 | 1.88 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.09 | 0.04 | 0.09 |
| Free Cash Flow Yield | 20.05% | 4.47% | 15.49% | 4.81% | 9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | 9.02 | 9.58 | 14.47 | 12.52 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.33 | 0.41 | 0.44 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.54 | 0.75 | 0.88 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | 22.38 | 6.45 | 20.80 | 10.70 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 7.99 | 4.53 | 11.77 | 7.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.46 | 0.25 | -0.42 | 0.23 |
| Enterprise Value Multiple | 0.90 | 1.64 | 2.43 | 3.69 | 4.42 |
| Enterprise Value | -55.73B | 1.59T | 2.63T | 3.47T | 4.93T |
| EV to EBITDA | 0.90 | 1.64 | 2.43 | 3.69 | 4.42 |
| EV to Sales | -0.01 | 0.16 | 0.26 | 0.34 | 0.54 |
| EV to Free Cash Flow | -0.16 | 11.24 | 4.07 | 15.90 | 8.78 |
| EV to Operating Cash Flow | -0.13 | 4.01 | 2.85 | 8.99 | 6.20 |
| Tangible Book Value Per Share | 1112.57 | 1411.54 | 1342.80 | 1246.29 | 1146.65 |
| Shareholders’ Equity Per Share | 1112.30 | 1411.30 | 1342.57 | 1246.04 | 1184.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.24 | 0.24 | 0.27 | 0.22 |
| Revenue Per Share | 1920.91 | 2327.75 | 2472.70 | 2490.08 | 2200.32 |
| Net Income Per Share | -287.53 | 84.30 | 104.89 | 75.65 | 115.79 |
| Tax Burden | 1.43 | 0.76 | 0.76 | 0.73 | 0.78 |
| Interest Burden | 1.52 | 0.96 | 0.97 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 1.13 | 2.12 | 1.23 | 1.66 |
Currency in IDR
