Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/UNSP stock hub

IDX/UNSP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

875.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/UNSP

In the news

Latest news · IDX/UNSP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E3.6

P25 9.5P50 13.4P75 29.5

ROEn/a

P25 0.3P50 7.8P75 16.9

ROICn/a

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/UNSP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

IDR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,707
Employees Change	-621%
Employees Change Percent	-11.66
Enterprise value	IDR 5.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000099708
Last refreshed	2026-05-10
Market cap	IDR 875.1B
Price	IDR 350
Price currency	IDR
Rev Per Employee	564,353,574.5x
Sector	Consumer Staples
Sic	2070
Symbol	idx/UNSP
Website	https://www.bakriesumatera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	27.79%
EV Earnings	22.54x
EV/EBIT	12.89x
EV/EBITDA	9.34x
EV/FCF	-141.35x
EV/Sales	2.09x
FCF yield	-4.43%
P/B ratio	-0.17x
P/E ratio	3.6x
P/S ratio	0.33x
PE Ratio3 Y	9.2x
PE Ratio5 Y	5.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.22%
EBITDA Margin	22.17%
Gross margin	30.18%
Gross Profit	IDR 790.9B
Gross Profit Growth	20.09%
Gross Profit Growth Q	23.27%
Gross Profit Growth3 Y	20%
Gross Profit Growth5 Y	8.12%
Net Income	IDR 243.2B
Net Income Growth	53.24%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.68%
Net Income Growth5 Y	-11.14%
Pretax Margin	12.98%
Profit Margin	9.28%
Profit Per Employee	IDR 52.4M
Profitable Years	5
ROA	7.85
Roa5y	3.67
ROCE	-8.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.5%
Cagr15y	-14.83%
Cagr1y	194.34%
Cagr20y	-14.36%
Cagr3y	47.07%
Cagr5y	25.15%
EPS Growth	53.34
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.66
EPS Growth5 Y	-11.13
OCF Growth	-37.57%
OCF Growth Q	-70.48%
OCF Growth5 Y	78.9%
Revenue Growth	11.48x
Revenue Growth Q	12.78x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.54x
Revenue Growth5 Y	-1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.77
Assets	IDR 3.6T
Cash	IDR 120.6B
Current Assets	IDR 878.8B
Current Liabilities	IDR 8.5T
Debt	IDR 4.7T
Debt EBITDA	IDR 8.06
Debt FCF	IDR -122
Equity	IDR -5.3T
Interest Coverage	12.23
Liabilities	IDR 8.9T
Long Term Assets	IDR 2.7T
Long Term Liabilities	IDR 392.6B
Net Cash	IDR -4.6T
Net Cash By Market Cap	IDR -526
Net Debt EBITDA	IDR 7.93
Tangible Book Value	IDR -5.3T
Tangible Book Value Per Share	IDR -2,108
WACC	1.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Inventory Turnover	18.49
Net Working Capital	IDR -3T
Quick ratio	0.03
Working Capital	IDR -7.6T
Working Capital Turnover	IDR -0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend per share	IDR 0
Last Dividend	IDR 45.55

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30%
1Y total return	194.12%
200-day SMA	240.4
3Y total return	218.18%
50-day SMA	341.2
50-day SMA vs 200-day SMA	50over200
5Y total return	207.02%
All Time High	91,326.6
All Time High Change	-99.62%
All Time High Date	1996-07-09
All Time Low	50
All Time Low Change	600%
All Time Low Date	2020-03-19
ATR	19.41
Beta	0.14
Beta1y	1
Beta2y	0.78
Ch YTD	-19.72
High	366
High52	620
High52 Date	2026-01-14
High52ch	-43.55%
Low	350
Low52	111
Low52 Date	2025-06-02
Low52ch	215.32%
Ma50ch	2.58%
Price vs 200-day SMA	45.62%
RSI	44.57
RSI Monthly	67.04
RSI Weekly	55.22
Sharpe ratio	2.18x
Sortino ratio	3.5
Total Return	0.07%
Tr YTD	-19.72
Tr15y	-91%
Tr1m	6.06%
Tr1w	-5.41%
Tr3m	68.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 425.2B
Operating Income Growth	42.18
Operating Income Growth Q	47.38
Operating Income Growth3 Y	149.6
Operating Income Growth5 Y	59.72
Operating margin	16.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,141,781,951%
Net Borrowing	-49,258,000,000
Shares Insiders	20.17%
Shares Out	2,500,162,344
Shares Qo Q	-0.28%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -38.8B
Average Volume	2,179,835x
Bv Per Share	-2,107.5
CAPEX	IDR -344.9B
Ch10y	-30
Ch15y	-91.36
Ch1m	6.06
Ch1w	-5.41
Ch1y	194.1
Ch20y	-95.98
Ch3m	68.27
Ch3y	218.2
Ch5y	207
Ch6m	108.3
Change	-5.41%
Change From Open	-4.37
Close	370
Days Gap	-1.08
Depreciation Amortization	155,765,750,000
Dollar Volume	312,480,000
Earnings Date	2026-07-31
EBIT	IDR 425.2B
EBITDA	IDR 581B
EPS	IDR 97.33
F Score	7
FCF	IDR -38.8B
FCF EV Yield	-0.71x
FCF Per Share	IDR -15.51
Financing CF	-19,258,000,000
Fiscal Year End	December
Founded	1,911
Income Tax	IDR 96.9B
Investing CF	-306,650,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	2017-03-15
Last Split Type	Reverse
Lynch Fair Value	IDR 487
Lynch Upside	39.05
Ma150	275.8
Ma150ch	26.91%
Ma20	391.7
Ma20ch	-10.65%
Net CF	-19,864,000,000
Next Earnings Date	2026-07-31
Open	366
P OCF Ratio	2.86
Position In Range	0
Ppne	2,067,956,000,000
Price Date	2026-05-08
Price EBITDA	IDR 1.51
Relative Volume	0.41x
Revenue	2,620,858,000,000x
Tax By Revenue	3.7x
Tax Rate	28.5%
Tr20y	-95.5%
Tr6m	108.33%
Volume	892,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/UNSP pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/UNSP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/UNSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/UNSP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+45.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/UNSP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/UNSP stock rating?

idx/UNSP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/UNSP analysis?

The full report lives at /stocks/idx/UNSP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/UNSP?

The latest report frames idx/UNSP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/UNSP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.