PT Unilever Indonesia Tbk(ID:UNVR)
Rp1,535.00-5.00 (-0.32%)
ID:UNVR
PT Unilever Indonesia Tbk financials statements
Rp1,535.00
At close:-5.00 (-0.32%)
PT Unilever Indonesia Tbk (UNVR) Ratios
PT Unilever Indonesia Tbk Ratios
ID:UNVR's free cash flow for Q3 2026 was Rp1.01T. For the 2026 fiscal year, ID:UNVR's free cash flow was decreased by Rp-361.85B and operating cash flow was Rp1.37T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.45 | 0.55 | 0.61 | 0.61 |
| Quick Ratio | 0.57 | 0.23 | 0.34 | 0.40 | 0.42 |
| Cash Ratio | 0.40 | 0.06 | 0.09 | 0.04 | 0.03 |
| Solvency Ratio | 0.53 | 0.27 | 0.39 | 0.45 | 0.46 |
| Operating Cash Flow Ratio | 0.41 | 0.33 | 0.63 | 0.65 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.73 | 0.00 | 13.44 | 4.27 |
| Net Current Asset Value | Rp -5.00T | Rp -8.62T | Rp -7.09T | Rp -6.75T | Rp -7.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.12 | 0.05 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.92 | 0.22 | 0.32 | 0.63 |
| Debt-to-Capital Ratio | 0.13 | 0.48 | 0.18 | 0.24 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.47 | 7.47 | 4.93 | 4.58 | 4.41 |
| Debt Service Coverage Ratio | 36.59 | 2.46 | 49.92 | 9.49 | 3.45 |
| Interest Coverage Ratio | 38.85 | 53.23 | 59.26 | 82.96 | 41.54 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 20.03 | 54.09 | 22.46 | 35.89 | 76.59 |
| Net Debt to EBITDA | -0.96 | 0.28 | -0.04 | 0.10 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.95% | 47.58% | 49.71% | 46.25% | 49.63% |
| EBIT Margin | 14.45% | 12.62% | 16.34% | 17.17% | 19.42% |
| EBITDA Margin | 16.55% | 13.54% | 17.33% | 19.73% | 22.15% |
| Operating Profit Margin | 14.38% | 12.56% | 16.26% | 17.15% | 19.42% |
| Pretax Profit Margin | 14.08% | 12.38% | 16.06% | 16.97% | 18.96% |
| Net Profit Margin | 23.92% | 9.59% | 12.43% | 13.02% | 14.56% |
| Continuous Operations Profit Margin | 11.07% | 9.59% | 12.43% | 13.02% | 14.56% |
| Net Income Per EBT | 169.87% | 77.43% | 77.41% | 76.71% | 76.81% |
| EBT Per EBIT | 97.96% | 98.54% | 98.77% | 98.94% | 97.62% |
| Return on Assets (ROA) | 38.17% | 20.99% | 28.81% | 29.29% | 30.20% |
| Return on Equity (ROE) | 170.75% | 156.74% | 141.99% | 134.21% | 133.25% |
| Return on Capital Employed (ROCE) | 79.24% | 104.72% | 115.43% | 120.30% | 115.94% |
| Return on Invested Capital (ROIC) | 59.34% | 59.94% | 86.04% | 83.27% | 68.94% |
| Return on Tangible Assets | 38.94% | 21.53% | 29.63% | 30.12% | 31.07% |
| Earnings Yield | 7.72% | 6.86% | 3.72% | 2.99% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.53 | 18.68 | 17.22 | 10.31 | 8.54 |
| Payables Turnover | 3.61 | 4.62 | 4.78 | 4.71 | 4.36 |
| Inventory Turnover | 6.91 | 7.35 | 8.02 | 8.44 | 8.12 |
| Fixed Asset Turnover | 4.18 | 3.59 | 3.89 | 4.06 | 3.65 |
| Asset Turnover | 1.60 | 2.19 | 2.32 | 2.25 | 2.07 |
| Working Capital Turnover Ratio | -6.25 | -6.07 | -7.80 | -8.52 | -8.48 |
| Cash Conversion Cycle | -24.79 | -9.74 | -9.66 | 1.22 | 3.93 |
| Days of Sales Outstanding | 23.51 | 19.54 | 21.20 | 35.41 | 42.73 |
| Days of Inventory Outstanding | 52.84 | 49.66 | 45.53 | 43.25 | 44.96 |
| Days of Payables Outstanding | 101.13 | 78.94 | 76.39 | 77.43 | 83.76 |
| Operating Cycle | 76.35 | 69.20 | 66.73 | 78.66 | 87.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 152.22 | 103.80 | 186.58 | 211.31 | 207.13 |
| Free Cash Flow Per Share | 129.58 | 75.68 | 164.69 | 194.57 | 189.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.71 | 1.20 | 1.25 | 1.12 |
| Capital Expenditure Coverage Ratio | 6.72 | 3.69 | 8.52 | 12.63 | 11.51 |
| Operating Cash Flow Coverage Ratio | 8.99 | 2.00 | 9.48 | 6.28 | 2.89 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.18 | 0.20 | 0.20 |
| Free Cash Flow Yield | 4.98% | 5.88% | 4.86% | 4.14% | 4.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 14.58 | 26.91 | 33.41 | 27.90 |
| Price-to-Sales (P/S) Ratio | 3.10 | 1.40 | 3.35 | 4.35 | 4.06 |
| Price-to-Book (P/B) Ratio | 22.13 | 22.85 | 38.21 | 44.84 | 37.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.07 | 17.01 | 20.56 | 24.15 | 22.27 |
| Price-to-Operating Cash Flow Ratio | 17.08 | 12.40 | 18.15 | 22.24 | 20.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.49 | -2.56 | -4.89 | -1.42 |
| Enterprise Value Multiple | 17.78 | 10.59 | 19.27 | 22.14 | 18.62 |
| Enterprise Value | 93.97T | 50.41T | 128.94T | 180.03T | 163.07T |
| EV to EBITDA | 17.78 | 10.59 | 19.27 | 22.14 | 18.62 |
| EV to Sales | 2.94 | 1.43 | 3.34 | 4.37 | 4.12 |
| EV to Free Cash Flow | 19.04 | 17.46 | 20.52 | 24.25 | 22.60 |
| EV to Operating Cash Flow | 16.21 | 12.73 | 18.11 | 22.33 | 20.64 |
| Tangible Book Value Per Share | 107.15 | 45.87 | 76.54 | 91.44 | 99.20 |
| Shareholders’ Equity Per Share | 117.50 | 56.34 | 88.63 | 104.78 | 113.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 838.70 | 921.07 | 1012.09 | 1080.44 | 1036.59 |
| Net Income Per Share | 200.62 | 88.30 | 125.84 | 140.62 | 150.93 |
| Tax Burden | 1.70 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.28 | 0.29 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 21989.13 | 1.48 | 1.50 | 1.37 |
Currency in IDR
