1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
PT Uni-Charm Indonesia Tbk

PT Uni-Charm Indonesia Tbk

IIDX:UCID
446.00
IDR
+6.00
(+1.36%)
-232.96EPS
1.52TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,639.06
1,750.99
2,009.01
2,049.71
2,032.34
2,200.31
2,490.08
2,472.7
2,327.75
1,920.91
1,958.95
Basic EPS, GAAP
-66.89
26.51
43.61
95.9
75.05
115.79
75.65
104.89
84.3
-287.53
-232.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
19.22
15.04
22.93
15.14
20.91
16.86
- -
Book Value per Share
609.55
625.01
673.04
1,044.45
1,090.39
1,192.24
1,246.04
1,342.57
1,411.3
1,112.3
1,143.79
Tangible Book Value per Share
572.11
587.58
635.6
1,007.02
1,052.84
1,154.68
1,246.04
1,342.57
1,411.3
1,112.3
1,143.79
Basic Weighted Avg Shares
4,157
4,157
4,157
4,157
4,150
4,143
4,143
4,143
4,157
4,157
4,157
Sales/Revenue/Turnover
6,812,884
7,278,121
8,350,583
8,519,760
8,433,933
9,116,592
10,317,193
10,245,160
9,675,468
7,984,383
8,142,513
Operating Margin (%)
-3.63
5.16
5.97
6.87
6.47
7.13
4.37
5.3
4.53
-4.44
-2.17
Depreciation Expense
4,882
4,708
4,772
4,499
81,782
83,270
72,039
79,168
82,310
86,814
92,058
Net Income, GAAP
-278,024
110,198
181,256
398,620
311,448
479,735
313,459
434,574
350,405
-1,195,128
-968,359
Effective Tax Rate (%)
- -
44.51
37.51
27.43
33.41
22.38
27.24
24.33
24.09
- -
- -
Profit Margin (%)
-4.08
1.51
2.17
4.68
3.69
5.26
3.04
4.24
3.62
-14.97
-11.89
Working Capital
849,243
1,326,842
1,751,400
3,246,762
1,969,511
2,425,924
2,943,948
3,063,428
3,195,138
2,886,063
3,334,578
LT Debt
1,932,066
1,945,604
1,884,293
1,520,460
404,460
304,190
209,817
215,815
123,531
97,413
908,887
Total Equity
2,533,964
2,598,196
2,797,704
4,341,609
4,518,315
4,940,631
5,163,753
5,563,650
5,867,170
4,624,459
4,755,350
Return on Invested Capital (%)
- -
3.22
6.25
6.96
6.66
8.77
6.34
7.28
5.42
- -
- -
Return on Capital (%)
- -
2.83
4.24
7.82
6.02
9.37
6.1
7.93
6.08
- -
- -
Return on Common Equity (%)
- -
4.29
6.72
11.17
7.03
10.14
6.21
8.1
6.13
-22.79
-18.2

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
58,984
44,345
59,588
LT Borrowings
- -
- -
- -
LT Finance Leases
97,413
95,152
908,887
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,157
4,157
4,157
Market Capitalization
1,745,760
1,712,508
1,521,305

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,378,343
5,419,835
5,919,528
Cash, Cash Equivalents & STI
1,957,888
2,006,388
2,142,235
Accounts Receivable, Net
1,999,289
1,886,913
2,063,200
Inventories
1,223,503
1,089,932
1,315,240
Total Current Liabilities
2,492,280
2,154,841
2,584,950
Payables & Accruals
- -
- -
- -
ST Debt
58,984
44,345
59,588
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.18%
-21.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-80.49%
-441.07%
Sales/Revenue/Turnover
- -
-0.5%
-17.48%
Total Cash Common Dividend
- -
3.16%
-19.35%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,487,724
2,497,160
2,142,273
2,548,311
9,675,468
2025
2,203,230
2,066,304
- -
1,631,406
7,984,383
2026
2,031,734
2,413,069
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.03
30.47
-5.16
28.06
84.3
2025
5.2
-6.7
- -
-264.44
-287.53
2026
12.27
25.89
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.91
2025
- -
- -
- -
- -
16.86
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takumi Terakawa
Full Time Employees
1,996
Sector
Consumer non-durables
Industry
Household/Personal care
Address
SINAR MAS LAND PLAZA SUDIRMAN Setiabudi JK Indonesia 12920
IPO Date
Dec 20, 2019
Website
unicharm.co.id
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Business
PT Uni-Charm Indonesia Tbk manufactures and sells personal hygiene and care products in Indonesia. The company produces baby diapers under the MamyPoko and Fitti Pants brands; feminine care items including sanitary napkins, night wings, and panty liners under the Charm brand; adult incontinence products such as diapers and urine pads under the Lifree and Certainty brands; health care offerings like wet wipes, cotton pads, and face masks under the Silcot, CharmNap Urine Dry, Unicharm 99% Guard Mask, Unicharm 3D Mask, and Unicharm 3D Kids Mask brands; as well as pet care products under the Unicharm pet brand. It operates four factories, two in Karawang, West Java, and two in Mojokerto, East Java, with headquarters in Sinarmas MSIG Tower, Jakarta, and distributes products nationwide while exporting abroad. Founded in 1997 as a collaboration between Unicharm Corporation of Japan and PT Purinusa Ekapersada, PT Uni-Charm Indonesia Tbk functions as a subsidiary of Unicharm Corporation and maintains operations in the consumer staples sector focused on diapers and non-diapers segments. In recent developments, the company launched its pet care product line in 2021; announced changes to its audit committee in October 2025; released its sustainability report, annual report, and financial statements throughout 2025, including dividend distributions in June 2025; and conducted general meetings of shareholders in May 2025.