PT Unggul Indah Cahaya Tbk(ID:UNIC)
Rp14,050.00+50.00 (+0.36%)
ID:UNIC
PT Unggul Indah Cahaya Tbk financials statements
Rp14,050.00
At close:+50.00 (+0.36%)
PT Unggul Indah Cahaya Tbk (UNIC) Ratios
PT Unggul Indah Cahaya Tbk Ratios
ID:UNIC's free cash flow for Q3 2026 was $49.43M. For the 2026 fiscal year, ID:UNIC's free cash flow was decreased by $-864.66K and operating cash flow was $50.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.58 | 7.68 | 6.92 | 6.53 | 4.93 |
| Quick Ratio | 5.34 | 4.19 | 3.21 | 3.21 | 2.62 |
| Cash Ratio | 4.35 | 3.16 | 2.21 | 2.11 | 1.70 |
| Solvency Ratio | 0.89 | 0.57 | 0.56 | 0.97 | 1.17 |
| Operating Cash Flow Ratio | 1.99 | 1.16 | 0.38 | 0.96 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 47.31 | 27.07 | 5.54 | 12.69 | 10.27 |
| Net Current Asset Value | $ 258.59M | $ 240.99M | $ 229.35M | $ 217.79M | $ 183.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.20 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 17.47 | 11.66 | 7.36 | 12.46 | 22.54 |
| Interest Coverage Ratio | 140.72 | 52.98 | 49.82 | 190.47 | 255.80 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.81 | -3.82 | -2.60 | -1.55 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 12.93% | 13.43% | 17.83% | 25.32% |
| EBIT Margin | 10.52% | 7.69% | 8.36% | 11.89% | 19.89% |
| EBITDA Margin | 11.18% | 8.44% | 9.17% | 12.55% | 20.59% |
| Operating Profit Margin | 10.52% | 6.87% | 7.68% | 11.77% | 19.60% |
| Pretax Profit Margin | 11.65% | 7.56% | 8.37% | 11.83% | 19.82% |
| Net Profit Margin | 9.27% | 6.02% | 6.61% | 9.32% | 15.69% |
| Continuous Operations Profit Margin | 9.22% | 5.95% | 6.30% | 9.20% | 15.64% |
| Net Income Per EBT | 79.51% | 79.71% | 79.01% | 78.80% | 79.18% |
| EBT Per EBIT | 110.82% | 109.92% | 108.98% | 100.52% | 101.12% |
| Return on Assets (ROA) | 9.95% | 6.08% | 6.69% | 12.09% | 19.89% |
| Return on Equity (ROE) | 11.70% | 7.17% | 8.05% | 14.47% | 25.11% |
| Return on Capital Employed (ROCE) | 12.67% | 7.78% | 8.81% | 17.46% | 29.68% |
| Return on Invested Capital (ROIC) | 9.95% | 6.08% | 6.56% | 13.41% | 23.14% |
| Return on Tangible Assets | 9.95% | 6.08% | 6.69% | 12.09% | 19.89% |
| Earnings Yield | 17.55% | 10.95% | 10.98% | 15.69% | 17.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.36 | 10.31 | 9.42 | 10.50 | 9.49 |
| Payables Turnover | 11.94 | 10.69 | 9.89 | 10.83 | 12.08 |
| Inventory Turnover | 3.73 | 2.34 | 2.00 | 2.56 | 2.52 |
| Fixed Asset Turnover | 10.44 | 10.79 | 13.54 | 20.48 | 16.80 |
| Asset Turnover | 1.07 | 1.01 | 1.01 | 1.30 | 1.27 |
| Working Capital Turnover Ratio | 1.55 | 1.44 | 1.49 | 2.02 | 2.22 |
| Cash Conversion Cycle | 102.43 | 157.05 | 184.54 | 143.83 | 153.33 |
| Days of Sales Outstanding | 35.23 | 35.39 | 38.74 | 34.77 | 38.46 |
| Days of Inventory Outstanding | 97.76 | 155.78 | 182.71 | 142.77 | 145.08 |
| Days of Payables Outstanding | 30.56 | 34.13 | 36.92 | 33.72 | 30.22 |
| Operating Cycle | 132.99 | 191.17 | 221.45 | 177.54 | 183.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.11 | 0.04 | 0.10 | 0.06 |
| Free Cash Flow Per Share | 0.19 | 0.10 | 0.03 | 0.10 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.73 | 4.27 | 1.26 | 2.44 | 5.26 |
| Capital Expenditure Coverage Ratio | 13.14 | 13.12 | 5.00 | 30.52 | 30.26 |
| Operating Cash Flow Coverage Ratio | 13.38 | 8.66 | 2.22 | 9.65 | 5.84 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.12 | 0.04 | 0.09 | 0.07 |
| Free Cash Flow Yield | 35.25% | 20.74% | 5.64% | 15.18% | 7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 9.16 | 9.11 | 6.38 | 5.88 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.55 | 0.60 | 0.59 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.65 | 0.73 | 0.92 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.84 | 4.82 | 17.72 | 6.59 | 14.07 |
| Price-to-Operating Cash Flow Ratio | 2.62 | 4.45 | 13.41 | 6.37 | 13.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.19 | -0.22 | -0.19 | 0.05 |
| Enterprise Value Multiple | 0.92 | 2.69 | 3.97 | 3.18 | 3.42 |
| Enterprise Value | 40.43M | 78.38M | 123.42M | 164.53M | 261.30M |
| EV to EBITDA | 0.92 | 2.69 | 3.97 | 3.18 | 3.42 |
| EV to Sales | 0.10 | 0.23 | 0.36 | 0.40 | 0.70 |
| EV to Free Cash Flow | 0.55 | 1.99 | 10.70 | 4.43 | 10.87 |
| EV to Operating Cash Flow | 0.51 | 1.84 | 8.10 | 4.28 | 10.51 |
| Tangible Book Value Per Share | 0.84 | 0.78 | 0.76 | 0.72 | 0.63 |
| Shareholders’ Equity Per Share | 0.81 | 0.76 | 0.73 | 0.69 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.25 | 0.22 | 0.21 |
| Revenue Per Share | 1.03 | 0.90 | 0.89 | 1.07 | 0.97 |
| Net Income Per Share | 0.10 | 0.05 | 0.06 | 0.10 | 0.15 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.11 | 0.98 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 0.00 | 0.68 | 1.00 | 0.43 |
Currency in USD
