PT Unilever Indonesia Tbk
Other OTCTotal Valuation
PT Unilever Indonesia Tbk carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 57.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.48B |
| Enterprise Value | 57.47T |
Share Statistics
PT Unilever Indonesia Tbk currently has 38.15B shares outstanding.
| Shares Outstanding | 38.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Unilever Indonesia Tbk trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 23.39.
| PE Ratio | 18.82 |
| PS Ratio | 1.74 |
| PB Ratio | 23.39 |
| P/TBV Ratio | 26.44 |
| P/FCF Ratio | 52.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Unilever Indonesia Tbk trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 48.59. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 14.58 |
| EV / FCF | 48.59 |
Financial Position
PT Unilever Indonesia Tbk maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.46, indicating elevated leverage, while an interest coverage ratio of 32.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 75.46 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 32.10 |
Financial Efficiency
PT Unilever Indonesia Tbk posts a return on equity of 117.49 and a return on invested capital of 70.79.
| Return on Equity (ROE) | 117.49 |
| Return on Assets (ROA) | 15.99 |
| Return on Invested Capital (ROIC) | 70.79 |
| Return on Capital Employed (ROCE) | 81.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.91 |
Taxes
Over the trailing twelve months, PT Unilever Indonesia Tbk has paid 910.75B in income taxes, reflecting an effective tax rate of 23.79.
| Income Tax | 910.75B |
| Effective Tax Rate | 23.79 |
Stock Price Statistics
PT Unilever Indonesia Tbk's stock has declined approximately -1.08108% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 2.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.08108% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Unilever Indonesia Tbk generated 33.04T in revenue and converted that into 3.06T in net income, yielding earnings per share of 1,529.69. EBITDA reached 3.94T, while operating income came in at 3.94T.
| Revenue | 33.04T |
| Gross Profit | 15.42T |
| Operating Income | 3.94T |
| Pretax Income | 3.83T |
| Net Income | 3.06T |
| EBITDA | 3.94T |
| EBIT | 3.94T |
| Earnings Per Share (EPS) | 1,529.69 |
Balance Sheet
PT Unilever Indonesia Tbk holds 2.00T in cash and equivalents against 1.94T in total debt, resulting in a net debt position of -701.71B. Total book value stands at 2.46T, with working capital of -7.05T providing operational flexibility.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 1.94T |
| Net Debt | -701.71B |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 1,289.77 |
| Working Capital | -7.05T |
Cash Flow
After subtracting -1.09T in capital expenditures, free cash flow totaled -1.09T - equivalent to -571.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.09T |
| Free Cash Flow | -1.09T |
| FCF Per Share | -571.08 |
Margins
PT Unilever Indonesia Tbk operates with a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of 9.25 provide insight into operational efficiency.
| Gross Margin | 46.67 |
| Operating Margin | 11.93 |
| Pretax Margin | 11.59 |
| Profit Margin | 9.25 |
| EBITDA Margin | 11.93 |
Dividends & Yields
The company's payout ratio of 53.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 817.77 |
| Dividend Yield | N/A |
| Payout Ratio | 53.46 |
| Shareholder Yield | 5.64 |
| FCF Yield | 1.89 |
Stock Splits
PT Unilever Indonesia Tbk's most recent stock split took place on January 14, 2020 with a 1:5 split ratio.
| Last Split Date | 1/14/2020 |
| Split Ratio | 1:5 |
Scores
PT Unilever Indonesia Tbk posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |