PT Unilever Indonesia Tbk Statistics
Share Statistics
PT Unilever Indonesia Tbk has 1.91B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,811 |
| FTD / Avg. Volume | 8.34% |
Short Selling Information
The latest short interest is 5.74K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.74K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.11 |
Valuation Ratios
The PE ratio is 21.04 and the forward
PE ratio is null.
PT Unilever Indonesia Tbk's PEG ratio is
-0.71.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 0 |
| PB Ratio | 32.98 |
| P/FCF Ratio | 24.55 |
| PEG Ratio | -0.71 |
Financial Ratio HistoryEnterprise Valuation
PT Unilever Indonesia Tbk has an Enterprise Value (EV) of 1,419,176.7B.
| EV / Sales | 40.39 |
| EV / EBITDA | 298.24 |
| EV / EBIT | 0 |
| EV / FCF | 491.53 |
Financial Position
The company has a current ratio of 0.45,
with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.69 |
| Interest Coverage | 53.23 |
Financial Efficiency
Return on Equity is 156.74% and Return on Invested Capital is 59.94%.
| Return on Equity | 156.74% |
| Return on Assets | 20.99% |
| Return on Invested Capital | 59.94% |
| Revenue Per Employee | $8,610,302,131.83 |
| Profits Per Employee | $825,457,730.95 |
| Employee Count | 4,081 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | 981.73B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by -51.71% in the
last 52 weeks. The beta is 0.15, so PT Unilever Indonesia Tbk's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -51.71% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.2 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 21,716 |
Income Statement
In the last 12 months, PT Unilever Indonesia Tbk had revenue of 35,138.6B
and earned 3,368.7B
in profits. Earnings per share was 1766.
| Revenue | 35,138.6B |
| Gross Profit | 16,719.7B |
| Operating Income | 4,414.9B |
| Net Income | 3,368.7B |
| EBITDA | 4,758.5B |
| EBIT | 4,433.4B |
| Earnings Per Share (EPS) | 1766 |
Full Income StatementBalance Sheet
The company has 671.18B in cash and 1,980.6B in
debt, giving a net cash position of -1,309.5B.
| Cash & Cash Equivalents | 671.18B |
| Total Debt | 1,980.6B |
| Net Cash | -1,309.5B |
| Retained Earnings | 1,961.7B |
| Total Assets | 17,809.4B |
| Working Capital | -5,534.3B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1,072.7B |
| Free Cash Flow | 2,887.3B |
| FCF Per Share | 75.68 |
Full Cash Flow StatementMargins
Gross margin is 47.58%, with operating and profit margins of 12.56% and 9.59%.
| Gross Margin | 47.58% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.59% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 12.56% |
| FCF Margin | 8.22% |
