PT Unilever Indonesia Tbk

As of June 30, 2026, PT Unilever Indonesia Tbk carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Unilever Indonesia Tbk's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, PT Unilever Indonesia Tbk has 37.98B shares outstanding.

As of June 30, 2026, PT Unilever Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 22.68.

As of June 30, 2026, PT Unilever Indonesia Tbk trades at an EV/EBITDA multiple of 16.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.28B versus a market cap of 3.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Unilever Indonesia Tbk maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.10, indicating elevated leverage, while an interest coverage ratio of 62.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Unilever Indonesia Tbk posted a return on equity (ROE) of 255.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 70.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 47.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 196.93, useful for judging operating efficiency across full business cycles. The company generates approximately 412,576.70 in revenue per employee across its workforce of 3,540.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.37 indicates how many times PT Unilever Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Unilever Indonesia Tbk recorded 40.39M in income tax expense. That works out to an effective tax rate of 20.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 196.48M, leaving 399.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Unilever Indonesia Tbk's stock has declined approximately 31.82% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, PT Unilever Indonesia Tbk generated 1.46B in revenue and converted that into 399.40M in net income, yielding earnings per share of 0.00. EBITDA reached 204.09M, while operating income came in at 195.17M.

As of June 30, 2026, PT Unilever Indonesia Tbk holds 84.66M in cash and equivalents against 26.67M in total debt, resulting in a net debt position of -84.66M. Total book value stands at 147.35M, with working capital of -250.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Unilever Indonesia Tbk posted a gross margin of 45.66, reflecting its pricing power and cost economics. The operating margin of 13.36 and net profit margin of 27.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Unilever Indonesia Tbk paid dividends of 0.00 per share. The dividend payout ratio of 103.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Unilever Indonesia Tbk shareholders.

PT Unilever Indonesia Tbk's most recent stock split took place on January 2, 2020 with a 1:5 split ratio.

As of June 30, 2026, PT Unilever Indonesia Tbk has an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.