1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
PT Uni-Charm Indonesia Tbk

PT Uni-Charm Indonesia Tbk

UCID.JK
PT Uni-Charm Indonesia TbkID flagIndonesia Stock Exchange
378.00
IDR
-10.00
- -
1.57TMarket Cap
PT Uni-Charm Indonesia Tbk
UCID.JK
(Indonesia Stock Exchange)

Recent

price

378.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
2,155.65
Revenue per Share
-66.89
26.51
43.61
95.9
75.05
115.79
75.65
104.89
84.3
-287.53
21.41
Basic EPS, GAAP
-20.44
-10.64
-32.66
-11.96
-71.34
-56.44
-40.4
-66.4
-61.14
-20.66
-31.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
19.22
15.04
22.93
15.14
20.91
16.86
- -
Dividend per Share
597.23
623
671.03
770.1
818.23
921.38
975.18
1,071.71
1,137.26
838.26
1,118.91
Book Value per Share
572.2
587.65
635.65
1,007.08
1,051.29
1,154.88
1,246.29
1,342.8
1,411.54
1,112.57
1,393.2
Tangible Book Value per Share
4,157
4,157
4,157
4,157
4,150
4,143
4,143
4,143
4,157
4,157
4,157
Basic Weighted Avg Shares
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
8,960,118
Sales/Revenue/Turnover
-3.63
5.16
5.97
6.87
6.47
7.13
4.37
5.3
4.53
-4.44
1.27
Operating Margin (%)
4,882
4,708
4,772
4,499
81,782
83,270
72,039
79,168
82,310
86,814
85,172
Depreciation Expense
-278,024
110,198
181,256
398,620
311,448
479,735
313,459
434,574
350,405
-1,195,128
88,993
Net Income, GAAP
- -
44.51
37.51
27.43
33.41
22.38
27.24
24.33
24.09
- -
35.9
Effective Tax Rate (%)
-4.08
1.51
2.17
4.68
3.69
5.26
3.04
4.24
3.62
-14.97
0.99
Profit Margin (%)
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
3,230,618
Working Capital
1,932,066
1,945,604
1,884,293
1,520,460
404,460
304,190
209,817
215,815
123,531
97,413
99,220
LT Debt
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
5,790,930
Total Equity
- -
3.99
6.28
7.83
6.47
9.64
6.19
7.38
5.67
- -
1.25
Return on Invested Capital (%)
- -
2.85
4.24
8.72
7.51
11.85
7.7
9.89
7.5
- -
2.03
Return on Capital (%)
- -
4.35
6.74
13.31
9.44
13.3
7.98
10.25
7.64
-29.11
1.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
99,864
110,942
101,683
LT Borrowings
- -
- -
- -
LT Finance Leases
123,531
115,871
99,220
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,157
4,157
4,157
Market Capitalization
3,148,917
2,618,641
2,078,286

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,732,585
5,690,158
5,740,623
Cash, Cash Equivalents & STI
1,795,306
1,813,805
1,780,119
Accounts Receivable, Net
2,678,719
2,782,002
2,558,163
Inventories
1,017,036
913,657
1,173,855
Total Current Liabilities
2,537,447
2,424,556
2,510,005
Payables & Accruals
- -
- -
- -
ST Debt
99,864
110,942
101,683
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.18%
-21.18%
Free Cash Flow
- -
-11.78%
-66.2%
Net Income, GAAP
- -
-80.49%
-441.07%
Sales/Revenue/Turnover
- -
-0.5%
-17.48%
Total Cash Common Dividend
- -
3.16%
-19.35%

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.03
- -
- -
- -
84.3
2025
5.2
- -
- -
- -
-287.53
2026
12.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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