PT Unilever Indonesia Tbk (UNLRF) Stock Statistics & Valuation Metrics
Total Valuation
PT Unilever Indonesia Tbk has a market cap or net worth of $2.91B. The enterprise value is $3.36B.
- Market Cap
- $2.91B
- Enterprise Value
- $3.36B
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
- <0.01%
Financial Efficiency
PT Unilever Indonesia Tbk’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is 59.94%.
- Return on Equity (ROE)
- 1.57
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 59.94%
- Return on Capital Employed (ROCE)
- 1.05
- Revenue Per Employee
- 10.65B
- Profits Per Employee
- 1.02B
- Employee Count
- 3,299
- Asset Turnover
- 2.19
- Inventory Turnover
- 7.35
Valuation Ratios
The current PE Ratio of PT Unilever Indonesia Tbk is 33.41. PT Unilever Indonesia Tbk’s PEG ratio is -4.89.
- PE Ratio
- 33.41
- PS Ratio
- 4.35
- PB Ratio
- 44.84
- Price to FCF
- 24.15
- Price to Operating Cash Flow
- 22.24
- PEG Ratio
- -4.89
Income Statement
In the last 12 months, PT Unilever Indonesia Tbk had revenue of 35.14T and earned 3.37T in profits. Earnings per share was 88.30.
- Revenue
- 35.14T
- Gross Profit
- 16.72T
- Operating Income
- 4.41T
- Pretax Income
- 4.35T
- Net Income
- 3.37T
- EBITDA
- 4.76T
- Earnings Per Share (EPS)
- 88.30
Cash Flow
In the last 12 months, operating cash flow was 2.37T and capital expenditures -792.35B, giving a free cash flow of 3.80T billion.
- Operating Cash Flow
- 2.37T
- Free Cash Flow
- 3.80T
- Free Cash Flow per Share
- 194.57
Dividends & Yields
PT Unilever Indonesia Tbk pays an annual dividend of $0.01, resulting in a dividend yield of 16.57%
- Dividend Per Share
- $0.01
- Dividend Yield
- 16.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.14%
- Earnings Yield
- 2.99%
Stock Price Statistics
- Beta
- -0.74
- 52-Week Price Change
- -42.62%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 13.25
- Average Volume (3m)
- 98.79K
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
- Jun 17, 2026
Financial Position
PT Unilever Indonesia Tbk as a current ratio of 0.45, with Debt / Equity ratio of 92.15%
- Current Ratio
- 0.45
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 53.23
Taxes
In the past 12 months, PT Unilever Indonesia Tbk has paid 981.73B in taxes.
- Income Tax
- 981.73B
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Unilever Indonesia Tbk EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 24.25.
- EV to Sales
- 4.37
- EV to EBITDA
- 23.99
- EV to Free Cash Flow
- 24.25
- EV to Operating Cash Flow
- 22.33
Balance Sheet
PT Unilever Indonesia Tbk has $1.08T in cash and marketable securities with $1.43T in debt, giving a net cash position of -$345.02B billion.
- Cash & Marketable Securities
- $1.08T
- Total Debt
- $1.43T
- Net Cash
- -$345.02B
- Net Cash Per Share
- -$9.04
- Tangible Book Value Per Share
- $78.22
Margins
Gross margin is 46.25%, with operating margin of 17.15%, and net profit margin of 13.02%.
- Gross Margin
- 46.25%
- Operating Margin
- 17.15%
- Pretax Margin
- 16.97%
- Net Profit Margin
- 13.02%
- EBITDA Margin
- 18.21%
- EBIT Margin
- 17.17%
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
- -19.95%
- EPS Growth Forecast
- 0.00%
