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PT Unilever Indonesia Tbk

PT Unilever Indonesia Tbk

UNVR.JK
PT Unilever Indonesia TbkID flagIndonesia Stock Exchange
1,770.00
IDR
-30.00
- -
67.23TMarket Cap

Total Valuation

PT Unilever Indonesia Tbk carries a market capitalization of 67.23T, placing it among publicly traded companies globally. Its enterprise value stands at 55.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.23T
Enterprise Value55.26T

Share Statistics

PT Unilever Indonesia Tbk currently has 38.15B shares outstanding.

Shares Outstanding38.15B
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 18.09. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 22.48.

PE Ratio18.09
PS Ratio1.67
PB Ratio22.48
P/TBV Ratio25.42
P/FCF Ratio50.78
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Unilever Indonesia Tbk trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 46.71. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA14.02
EV / EBIT14.02
EV / FCF46.71

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 Ratio0.50
Quick Ratio0.14
Debt / Equity75.46
Debt / EBITDA0.49
Interest Coverage32.10

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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.91

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 Tax910.75B
Effective Tax Rate23.79

Stock Price Statistics

PT Unilever Indonesia Tbk's stock has gained approximately 13.46154% over the past 52 weeks. The 50-day moving average sits at 1,698.20, while the 200-day moving average is 2,108.80.

Beta (5Y)N/A
52-Week Price Change13.46154%
50-Day Moving Average1,698.20
200-Day Moving Average2,108.80
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 76.48. EBITDA reached 3.94T, while operating income came in at 3.94T.

Revenue33.04T
Gross Profit15.42T
Operating Income3.94T
Pretax Income3.83T
Net Income3.06T
EBITDA3.94T
EBIT3.94T
Earnings Per Share (EPS)76.48

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 Equivalents2.00T
Total Debt1.94T
Net Debt-701.71B
Equity (Book Value)2.46T
Book Value Per Share64.49
Working Capital-7.05T

Cash Flow

After subtracting -1.09T in capital expenditures, free cash flow totaled -1.09T - equivalent to -28.55 per share.

Operating Cash FlowN/A
Capital Expenditures-1.09T
Free Cash Flow-1.09T
FCF Per Share-28.55

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 Margin46.67
Operating Margin11.93
Pretax Margin11.59
Profit Margin9.25
EBITDA Margin11.93

Dividends & Yields

The company's payout ratio of 53.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share40.89
Dividend YieldN/A
Payout Ratio53.46
Shareholder Yield5.87
FCF Yield1.97

Stock Splits

PT Unilever Indonesia Tbk's most recent stock split took place on January 2, 2020 with a 1:5 split ratio.

Last Split Date1/2/2020
Split Ratio1:5

Scores

PT Unilever Indonesia Tbk posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34