IDX:UNIC Statistics

Total Valuation

IDX:UNIC has a market cap or net worth of IDR 4.75 trillion. The enterprise value is 2.13 trillion.

Market Cap	4.75T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

IDX:UNIC has 383.33 million shares outstanding.

Current Share Class	383.33M
Shares Outstanding	383.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	137.83M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	3.83
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 1.72.

EV / Earnings	3.46
EV / Sales	0.32
EV / EBITDA	2.81
EV / EBIT	2.98
EV / FCF	1.72

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.02.

Current Ratio	7.58
Quick Ratio	5.30
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.08
Interest Coverage	143.79

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	13.63B
Profits Per Employee	1.26B
Employee Count	491
Asset Turnover	1.13
Inventory Turnover	3.10

Taxes

In the past 12 months, IDX:UNIC has paid 179.91 billion in taxes.

Income Tax	179.91B
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +74.65% in the last 52 weeks. The beta is 0.16, so IDX:UNIC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+74.65%
50-Day Moving Average	11,048.00
200-Day Moving Average	9,174.88
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	8,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:UNIC had revenue of IDR 6.69 trillion and earned 617.74 billion in profits. Earnings per share was 1,611.50.

Revenue	6.69T
Gross Profit	1.06T
Operating Income	716.42B
Pretax Income	794.73B
Net Income	617.74B
EBITDA	744.54B
EBIT	716.42B
Earnings Per Share (EPS)	1,611.50

Full Income Statement

Balance Sheet

The company has 2.90 trillion in cash and 99.11 billion in debt, giving a net cash position of 2.80 trillion or 7,304.98 per share.

Cash & Cash Equivalents	2.90T
Total Debt	99.11B
Net Cash	2.80T
Net Cash Per Share	7,304.98
Equity (Book Value)	5.39T
Book Value Per Share	13,596.67
Working Capital	4.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -102.24 billion, giving a free cash flow of 1.24 trillion.

Operating Cash Flow	1.34T
Capital Expenditures	-102.24B
Depreciation & Amortization	29.03B
Net Borrowing	-16.15B
Free Cash Flow	1.24T
FCF Per Share	3,236.73

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 10.71% and 9.23%.

Gross Margin	15.78%
Operating Margin	10.71%
Pretax Margin	11.88%
Profit Margin	9.23%
EBITDA Margin	11.13%
EBIT Margin	10.71%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	430.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.66%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	13.00%
FCF Yield	26.10%

Dividend Details

Stock Splits

The last stock split was on June 8, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 1999
Split Type	Forward
Split Ratio	1.2

Scores

IDX:UNIC has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6