PT Uni-Charm Indonesia Tbk (UCID) Stock Statistics & Valuation Metrics

PT Uni-Charm Indonesia Tbk has a market cap or net worth of IDR 1.61T. The enterprise value is IDR 1.16T.

Market Cap

IDR 1.61T

Enterprise Value

IDR 1.16T

PT Uni-Charm Indonesia Tbk has 4,156,572,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,156,572,300

Owned by Insiders

―

Owned by Institutions

―

PT Uni-Charm Indonesia Tbk’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -11.24%.

Return on Equity (ROE)

-0.26

Return on Assets (ROA)

-0.16

Return on Invested Capital (ROIC)

-11.24%

Return on Capital Employed (ROCE)

-0.11

Revenue Per Employee

3.99B

Profits Per Employee

-596.67M

Employee Count

2,003

Asset Turnover

1.09

Inventory Turnover

5.62

The current PE Ratio of PT Uni-Charm Indonesia Tbk is -1.55. PT Uni-Charm Indonesia Tbk’s PEG ratio is 0.00.

PE Ratio

-1.55

PS Ratio

0.20

PB Ratio

0.35

Price to FCF

3.38

Price to Operating Cash Flow

3.12

PEG Ratio

0.00

In the last 12 months, PT Uni-Charm Indonesia Tbk had revenue of 7.98T and earned -1.20T in profits. Earnings per share was -287.53.

Revenue

7.98T

Gross Profit

1.11T

Operating Income

-550.94B

Pretax Income

-835.96B

Net Income

-1.20T

EBITDA

-61.89B

Earnings Per Share (EPS)

-287.53

In the last 12 months, operating cash flow was 516.63B and capital expenditures -38.99B, giving a free cash flow of 477.64B billion.

Operating Cash Flow

516.63B

Free Cash Flow

477.64B

Free Cash Flow per Share

114.91

PT Uni-Charm Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.72%

Dividend Per Share

―

Dividend Yield

1.72%

Payout Ratio

N/A

Free Cash Flow Yield

29.62%

Earnings Yield

-64.35%

Beta

0.65

52-Week Price Change

-12.61%

50-Day Moving Average

472.00

200-Day Moving Average

419.62

Relative Strength Index (RSI)

32.16

Average Volume (3m)

1.36M

PT Uni-Charm Indonesia Tbk upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

PT Uni-Charm Indonesia Tbk as a current ratio of 2.16, with Debt / Equity ratio of 3.38%

Current Ratio

2.16

Quick Ratio

1.67

Debt to Market Cap

0.00

Net Debt to EBITDA

29.11

Interest Coverage Ratio

-42.24

In the past 12 months, PT Uni-Charm Indonesia Tbk has paid 359.06B in taxes.

Income Tax

359.06B

Effective Tax Rate

-0.43

PT Uni-Charm Indonesia Tbk EV to EBITDA ratio is -8.04, with an EV/FCF ratio of 1.63.

EV to Sales

0.09

EV to EBITDA

-8.04

EV to Free Cash Flow

1.63

EV to Operating Cash Flow

1.51

PT Uni-Charm Indonesia Tbk has IDR 2.14T in cash and marketable securities with IDR 968.48B in debt, giving a net cash position of IDR 1.17T billion.

Cash & Marketable Securities

IDR 2.14T

Total Debt

IDR 968.48B

Net Cash

IDR 1.17T

Net Cash Per Share

IDR 282.39

Tangible Book Value Per Share

IDR 1,144.06

Gross margin is 17.77%, with operating margin of -5.62%, and net profit margin of -12.57%.

Gross Margin

17.77%

Operating Margin

-5.62%

Pretax Margin

-8.99%

Net Profit Margin

-12.57%

EBITDA Margin

-1.18%

EBIT Margin

-5.12%

The average price target for PT Uni-Charm Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.27%

EPS Growth Forecast

-5122.32%