OTCM
UCIDF
Market cap156mUSD
, Last price
USD
Name
Uni-charm Indonesia PT
Chart & Performance
P/E
—
P/S
—
EPS
84.30
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.58%
Revenues
9.68t
-5.56%
Net income
350.41b
-19.37%
CFO
0k
-100.00%
Earnings
May 28, 2025
Profile
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments, Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkins, night wings, panty liners, and baby diapers. It also offers non-woven and tissue papers; and trading services. The company was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 9,675,468,000 -5.56% | 10,245,160,000 -0.70% | 10,317,193,000 13.17% | ||||||
Cost of revenue | 8,904,301,000 | 9,723,111,000 | 9,572,589,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 771,167,000 | 522,049,000 | 744,604,000 | ||||||
NOPBT Margin | 7.97% | 5.10% | 7.22% | ||||||
Operating Taxes | 111,188,000 | 139,683,000 | 117,435,000 | ||||||
Tax Rate | 14.42% | 26.76% | 15.77% | ||||||
NOPAT | 659,979,000 | 382,366,000 | 627,169,000 | ||||||
Net income | 350,405,000 -19.37% | 434,574,000 38.64% | 313,459,000 -34.66% | ||||||
Dividends | (86,907,000) | (62,730,000) | (95,017,000) | ||||||
Dividend yield | 2.75% | 1.51% | 2.09% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 99,864,000 | 99,052,000 | 92,802,000 | ||||||
Long-term debt | 346,926,000 | 530,682,000 | 512,436,000 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 130,197,000 | 165,327,000 | 164,523,000 | ||||||
Net debt | (1,348,516,000) | (1,223,240,000) | (766,918,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 920,206,000 | 385,498,000 | |||||||
CAPEX | (254,124,000) | (275,111,000) | (167,374,000) | ||||||
Cash from investing activities | (253,928,000) | (274,678,000) | (167,128,000) | ||||||
Cash from financing activities | (200,198,000) | (161,434,000) | (234,433,000) | ||||||
FCF | 586,400,000 | 3,448,508,000 | (2,255,668,000) | ||||||
| Balance | |||||||||
Cash | 1,795,306,000 | 1,852,974,000 | 1,372,156,000 | ||||||
Long term investments | |||||||||
Excess cash | 1,311,532,600 | 1,340,716,000 | 856,296,350 | ||||||
Stockholders' equity | 4,728,122,000 | 4,519,392,000 | 4,119,495,000 | ||||||
Invested Capital | 4,909,229,400 | 4,703,128,000 | 4,628,131,650 | ||||||
ROIC | 13.73% | 8.20% | 13.83% | ||||||
ROCE | 12.40% | 8.64% | 13.58% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,156,572 | 4,143,312 | 4,143,312 | ||||||
Price | 760.00 -24.00% | 1,000.00 -8.68% | 1,095.00 -24.48% | ||||||
Market cap | 3,158,994,948 -23.76% | 4,143,312,299 -8.68% | 4,536,926,967 -24.48% | ||||||
EV | 1,811,478,948 | 2,921,036,299 | 3,771,014,967 | ||||||
EBITDA | 771,167,000 | 1,008,042,000 | 816,643,000 | ||||||
EV/EBITDA | 2.35 | 2.90 | 4.62 | ||||||
Interest | 17,835,000 | 20,345,000 | 23,491,000 | ||||||
Interest/NOPBT | 2.31% | 3.90% | 3.15% | ||||||