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PT Unggul Indah Cahaya Tbk (UNIC) Stock Statistics & Valuation Metrics

Total Valuation

PT Unggul Indah Cahaya Tbk has a market cap or net worth of IDR 5.35T. The enterprise value is IDR 2.33T.

Market Cap
IDR 5.35T
Enterprise Value
IDR 2.33T

Share Statistics

PT Unggul Indah Cahaya Tbk has 383,331,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
383,331,360
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Unggul Indah Cahaya Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
9.95%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
838.70K
Profits Per Employee
77.72K
Employee Count
470
Asset Turnover
1.07
Inventory Turnover
3.73

Valuation Ratios

The current PE Ratio of PT Unggul Indah Cahaya Tbk is 6.58. PT Unggul Indah Cahaya Tbk’s PEG ratio is 0.10.

PE Ratio
6.58
PS Ratio
0.73
PB Ratio
0.91
Price to FCF
3.41
Price to Operating Cash Flow
3.01
PEG Ratio
0.10

Income Statement

In the last 12 months, PT Unggul Indah Cahaya Tbk had revenue of 394.19M and earned 36.53M in profits. Earnings per share was 0.10.

Revenue
394.19M
Gross Profit
60.04M
Operating Income
41.46M
Pretax Income
45.94M
Net Income
36.53M
EBITDA
44.07M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 97.81M and capital expenditures -11.55M, giving a free cash flow of 86.26M billion.

Operating Cash Flow
97.81M
Free Cash Flow
86.26M
Free Cash Flow per Share
0.23

Dividends & Yields

PT Unggul Indah Cahaya Tbk pays an annual dividend of ―, resulting in a dividend yield of 11.91%

Dividend Per Share
―
Dividend Yield
11.91%
Payout Ratio
N/A
Free Cash Flow Yield
29.04%
Earnings Yield
19.64%

Stock Price Statistics

Beta
0.33
52-Week Price Change
49.20%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
40.57
Average Volume (3m)
16.36K

Important Dates

PT Unggul Indah Cahaya Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Unggul Indah Cahaya Tbk as a current ratio of 7.58, with Debt / Equity ratio of 1.90%

Current Ratio
7.58
Quick Ratio
5.34
Debt to Market Cap
0.01
Net Debt to EBITDA
-3.81
Interest Coverage Ratio
140.72

Taxes

In the past 12 months, PT Unggul Indah Cahaya Tbk has paid 9.59M in taxes.

Income Tax
9.59M
Effective Tax Rate
0.21

Enterprise Valuation

PT Unggul Indah Cahaya Tbk EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 1.10.

EV to Sales
0.24
EV to EBITDA
1.23
EV to Free Cash Flow
1.10
EV to Operating Cash Flow
0.97

Balance Sheet

PT Unggul Indah Cahaya Tbk has IDR 207.79M in cash and marketable securities with IDR 5.69M in debt, giving a net cash position of IDR 202.10M billion.

Cash & Marketable Securities
IDR 207.79M
Total Debt
IDR 5.69M
Net Cash
IDR 202.10M
Net Cash Per Share
IDR 0.53
Tangible Book Value Per Share
IDR 0.00

Margins

Gross margin is 22.40%, with operating margin of 17.28%, and net profit margin of 14.53%.

Gross Margin
22.40%
Operating Margin
17.28%
Pretax Margin
18.45%
Net Profit Margin
14.53%
EBITDA Margin
19.21%
EBIT Margin
18.61%

Analyst Forecast

The average price target for PT Unggul Indah Cahaya 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
7.74%
EPS Growth Forecast
123.01%