PT Unggul Indah Cahaya Tbk

PT Unggul Indah Cahaya Tbk

IIDX:UNIC
14,350.00
IDR
-100.00
(-0.69%)
2,376.17EPS
5.14P/E
4.70TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Unggul Indah Cahaya Tbk carries a market capitalization of 4.70T, placing it among publicly traded companies globally. Its enterprise value stands at 2.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.70T
Enterprise Value2.12T

Share Statistics

As of June 30, 2026, PT Unggul Indah Cahaya Tbk has 383.33M shares outstanding.

Shares Outstanding383.33M

Valuation Ratios

As of June 30, 2026, PT Unggul Indah Cahaya Tbk trades at a trailing price-to-earnings ratio of 5.14. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.84.

PE Ratio5.14
PS Ratio0.63
PB Ratio0.84
P/TBV Ratio0.84

Enterprise Valuation

As of June 30, 2026, PT Unggul Indah Cahaya Tbk trades at an EV/EBITDA multiple of 1.95 - 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 0.29 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 1.98 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 2.12T versus a market cap of 4.70T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA1.95
EV / EBIT1.98

Financial Position

As of June 30, 2026, PT Unggul Indah Cahaya Tbk maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 179.14 demonstrates strong ability to service its debt obligations.

Current Ratio6.47
Quick Ratio3.39
Debt / Equity1.76
Debt / EBITDA0.09
Interest Coverage179.14

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Unggul Indah Cahaya Tbk posted a return on equity (ROE) of 16.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.61 - 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 14.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.13, useful for judging operating efficiency across full business cycles. The company generates approximately 14.96B in revenue per employee across its workforce of 496.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times PT Unggul Indah Cahaya Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.78
Return on Assets (ROA)14.12
Return on Invested Capital (ROIC)14.61
Return on Capital Employed (ROCE)16.13
Revenue Per Employee14.96B
Employee Count496.00
Inventory Turnover3.13

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Unggul Indah Cahaya Tbk recorded 244.19B in income tax expense. That works out to an effective tax rate of 21.14, 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 1.16T, leaving 913.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax244.19B
Effective Tax Rate21.14

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Unggul Indah Cahaya Tbk's stock has gained approximately 79.38% over the past 52 weeks. The 50-day moving average sits at 14,962.00, while the 200-day moving average is 12,412.88.

52-Week Price Change79.38%
50-Day Moving Average14,962.00
200-Day Moving Average12,412.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Unggul Indah Cahaya Tbk generated 7.42T in revenue and converted that into 913.82B in net income, yielding earnings per share of 2,376.17. EBITDA reached 1.09T, while operating income came in at 1.11T.

Revenue7.42T
Gross Profit1.47T
Operating Income1.11T
Pretax Income1.16T
Net Income913.82B
EBITDA1.09T
EBIT1.07T
Earnings Per Share (EPS)2,376.17

Balance Sheet

IDR

As of June 30, 2026, PT Unggul Indah Cahaya Tbk holds 2.86T in cash and equivalents against 101.43B in total debt, resulting in a net debt position of -2.82T. Total book value stands at 5.59T, with working capital of 4.61T providing operational flexibility.

Cash & Cash Equivalents2.86T
Total Debt101.43B
Net Debt-2.82T
Equity (Book Value)5.59T
Book Value Per Share14,579.29
Working Capital4.61T

Cash Flow

IDR

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

Capital Expenditures-201.91B

Margins

Over the twelve months ended June 30, 2026, PT Unggul Indah Cahaya Tbk posted a gross margin of 19.80, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 12.32 provide insight into operational efficiency.

Gross Margin19.80
Operating Margin14.90
Pretax Margin15.57
Profit Margin12.32
EBITDA Margin14.67

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Unggul Indah Cahaya Tbk paid dividends of 2,146.26 per share. The dividend payout ratio of 90.62 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 17.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Unggul Indah Cahaya Tbk shareholders.

Dividend Per Share2,146.26
Payout Ratio90.62
Shareholder Yield17.11

Stock Splits

PT Unggul Indah Cahaya Tbk's most recent stock split took place on July 10, 2000 with a 10:11 split ratio.

Last Split Date7/10/2000
Split Ratio10:11

Scores

As of June 30, 2026, PT Unggul Indah Cahaya Tbk has an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46