PT Uni-Charm Indonesia Tbk

As of June 30, 2026, PT Uni-Charm Indonesia Tbk carries a market capitalization of 1.52T, placing it among publicly traded companies globally. Its enterprise value stands at 348.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Uni-Charm Indonesia Tbk has 4.16B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 348.66B versus a market cap of 1.52T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Uni-Charm Indonesia Tbk maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.37, indicating elevated leverage, while an interest coverage ratio of -38.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Uni-Charm Indonesia Tbk posted a negative return on equity (ROE) of -18.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.42, reflecting losses generated across the asset base. The company generates approximately 4.07B in revenue per employee across its workforce of 1,999.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.89 indicates how many times PT Uni-Charm 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 Uni-Charm Indonesia Tbk recorded 313.54B in income tax expense. The company reported a pretax loss of -654.79B and -968.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Uni-Charm Indonesia Tbk's stock has declined approximately 2.62% over the past 52 weeks. The 50-day moving average sits at 482.02, while the 200-day moving average is 425.35.

Over the twelve months ended June 30, 2026, PT Uni-Charm Indonesia Tbk generated 8.14T in revenue and converted that into -968.36B in net income, yielding earnings per share of -232.96. EBITDA reached -588.96B, while operating income came in at -176.74B.

As of June 30, 2026, PT Uni-Charm Indonesia Tbk holds 2.14T in cash and equivalents against 968.48B in total debt, resulting in a net debt position of -2.14T. Total book value stands at 4.75T, with working capital of 3.33T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Uni-Charm Indonesia Tbk posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -11.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Uni-Charm Indonesia Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Uni-Charm Indonesia Tbk shareholders.

As of June 30, 2026, PT Uni-Charm Indonesia Tbk has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.