PT Unilever Indonesia Tbk (UNLRF)
PT Unilever Indonesia Tbk Statistics
Share Statistics
PT Unilever Indonesia Tbk has 38.15B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 38.15B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.72B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.58 and the forward PE ratio is null. PT Unilever Indonesia Tbk's PEG ratio is -0.49.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 22.85 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | -0.49 |
Enterprise Valuation
PT Unilever Indonesia Tbk has an Enterprise Value (EV) of 50,413.1B.
| EV / Sales | 1.43 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 0 |
| EV / FCF | 17.46 |
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 | $8.61B |
| Profits Per Employee | $825.46M |
| 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 -56.25% in the last 52 weeks. The beta is 0.23, so PT Unilever Indonesia Tbk's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 5.69K |
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 88.3.
| 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) | 88.3 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -1,072.7B, giving a free cash flow of 2,887.3B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -1,072.7B |
| Free Cash Flow | 2,887.3B |
| FCF Per Share | 75.68 |
Margins
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% |
Dividends & Yields
UNLRF pays an annual dividend of $0.01, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 0.23% |
| Payout Ratio | 72.8% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.88% |
Analyst Forecast
Currently there are no analyst rating for UNLRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 2, 2020. It was a forward split with a ratio of 5:1.
| Last Split Date | Jan 2, 2020 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |