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PT Unilever Indonesia Tbk (UNVR) Stock Statistics & Valuation Metrics

Total Valuation

PT Unilever Indonesia Tbk has a market cap or net worth of IDR 57.54T. The enterprise value is IDR 60.07T.

Market Cap
IDR 57.54T
Enterprise Value
IDR 60.07T

Share Statistics

PT Unilever Indonesia Tbk has 38,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
38,150,000,000
Owned by Insiders
―
Owned by Institutions
0.70%

Financial Efficiency

PT Unilever Indonesia Tbk’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is 59.34%.

Return on Equity (ROE)
1.71
Return on Assets (ROA)
0.38
Return on Invested Capital (ROIC)
59.34%
Return on Capital Employed (ROCE)
0.79
Revenue Per Employee
11.46B
Profits Per Employee
2.74B
Employee Count
2,788
Asset Turnover
1.60
Inventory Turnover
6.91

Valuation Ratios

The current PE Ratio of PT Unilever Indonesia Tbk is 15.07. PT Unilever Indonesia Tbk’s PEG ratio is 3.40.

PE Ratio
15.07
PS Ratio
1.93
PB Ratio
13.77
Price to FCF
18.80
Price to Operating Cash Flow
13.01
PEG Ratio
3.40

Income Statement

In the last 12 months, PT Unilever Indonesia Tbk had revenue of 31.94T and earned 7.64T in profits. Earnings per share was 201.00.

Revenue
31.94T
Gross Profit
15.00T
Operating Income
4.59T
Pretax Income
4.50T
Net Income
7.64T
EBITDA
5.29T
Earnings Per Share (EPS)
201.00

Cash Flow

In the last 12 months, operating cash flow was 4.45T and capital expenditures -1.37T, giving a free cash flow of 3.08T billion.

Operating Cash Flow
4.45T
Free Cash Flow
3.08T
Free Cash Flow per Share
81.10

Dividends & Yields

PT Unilever Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 13.27%

Dividend Per Share
―
Dividend Yield
13.27%
Payout Ratio
N/A
Free Cash Flow Yield
5.32%
Earnings Yield
13.18%

Stock Price Statistics

Beta
0.97
52-Week Price Change
-42.18%
50-Day Moving Average
1559.60
200-Day Moving Average
1709.66
Relative Strength Index (RSI)
55.45
Average Volume (3m)
21.17M

Important Dates

PT Unilever Indonesia Tbk upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

PT Unilever Indonesia Tbk as a current ratio of 0.74, with Debt / Equity ratio of 14.41%

Current Ratio
0.74
Quick Ratio
0.57
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.96
Interest Coverage Ratio
38.85

Taxes

In the past 12 months, PT Unilever Indonesia Tbk has paid 960.98B in taxes.

Income Tax
960.98B
Effective Tax Rate
0.21

Enterprise Valuation

PT Unilever Indonesia Tbk EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 18.33.

EV to Sales
1.88
EV to EBITDA
12.24
EV to Free Cash Flow
18.33
EV to Operating Cash Flow
12.68

Balance Sheet

PT Unilever Indonesia Tbk has IDR 2.03T in cash and marketable securities with IDR 561.51B in debt, giving a net cash position of IDR 1.46T billion.

Cash & Marketable Securities
IDR 2.03T
Total Debt
IDR 561.51B
Net Cash
IDR 1.46T
Net Cash Per Share
IDR 38.37
Tangible Book Value Per Share
IDR 100.38

Margins

Gross margin is 43.66%, with operating margin of 13.86%, and net profit margin of 25.39%.

Gross Margin
43.66%
Operating Margin
13.86%
Pretax Margin
14.34%
Net Profit Margin
25.39%
EBITDA Margin
15.33%
EBIT Margin
13.92%

Analyst Forecast

The average price target for PT Unilever 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
-14.87%
EPS Growth Forecast
4.40%