IDX/UNTR (IDX/UNTR)

Indonesia Stock Exchange: IDX/UNTR · IDR

IDR 25,600

-901.04 (-3.4%)· Recorded snapshot

Market cap	87.9T
Revenue (ttm)	121.2T
Net income (ttm)	7.8T
EPS (ttm)	IDR 2,207
Shares out	3.4B
P/E (trailing)	11.6x
P/E (forward)	7.9x
Dividend	IDR 1,663 (6.50%)
Volume	2,206,200
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 121.2T
Net income (ttm): 7.8T
EPS (ttm): IDR 2,207
P/E (trailing): 11.6x
P/E (forward): 7.9x
Market cap: 87.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/UNTR indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

IDR

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	36,702
Employees change	-2,965
Employees growth	-7.47%
Enterprise value	IDR 97.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000058407
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2000-09-05
Last stock split type	Forward
Market cap	IDR 87.9T
Next earnings date	2026-10-29
Price	IDR 25,600.00
Price currency	IDR
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/UNTR

Valuation

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

Metric	Value
Adjusted P/E ratio	12.11x
Average P/E ratio (10Y)	9.92x
Average P/E ratio (3Y)	5.81x
Average P/E ratio (5Y)	6.16x
Earnings yield	8.62%
EV/Earnings	12.52x
EV/EBIT	6x
EV/EBITDA	3.57x
EV/FCF	10.37x
EV/Sales	0.81x
FCF / EV yield	9.64%
FCF yield	10.71%
Forward P/E	7.87x
Graham number	37775.27908
Graham upside	47.56%
Industry forward P/E	7.62x
Industry P/E	13.14x
Lynch fair value	IDR 11,033.00
Lynch upside	-56.9%
P/B ratio	0.85x
P/E ratio	11.6x
P/FCF ratio	9.34x
P/OCF ratio	4.76x
P/S ratio	0.73x
PEG ratio	2.39x
Price / tangible book value	0.93x
Price/EBITDA ratio	3.41x
Sector forward P/E	8.72x
Sector P/E	12.75x

Profitability

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

Metric	Value
EBIT margin	12.94%
EBITDA margin	21.26%
Effective tax rate	34.81%
FCF margin	7.78%
Gross margin	21.09%
Operating margin	12.94%
Pretax margin	9.68%
Profit margin	6.44%
Profit per employee	IDR 215.8M
Profitable quarters	42
Profitable years	21
Revenue per employee	IDR 3.4B
ROA	5.42%
ROA (5Y)	10.73%
ROCE	12.32%
ROE	7.41%
ROE (5Y)	21.38%
ROIC	8.85%
ROIC (5Y)	27.49%
Tax / revenue	3.37%

Growth

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

Metric	Value
EPS growth	-57.24%
EPS growth (Q)	-93.45%
EPS growth (QoQ)	-50.8%
EPS growth 10Y	13.22%
EPS growth 3Y	-29.11%
EPS growth 5Y	4.27%
EPS growth years	0
FCF growth	-12.97%
FCF growth (Q)	180.23%
FCF growth 3Y	-28.04%
FCF growth 5Y	-15.84%
Gross profit growth	-21.16%
Gross profit growth (Q)	-28.42%
Gross profit growth 3Y	-11.96%
Gross profit growth 5Y	12.88%
Net income growth	-57.88%
Net income growth (Q)	-93.66%
Net income growth (QoQ)	-51.22%
Net income growth 3Y	-29.58%
Net income growth 5Y	3.41%
Net income growth years	0
OCF growth	-17.08%
OCF growth (Q)	-7.64%
OCF growth 10Y	8.97%
OCF growth 3Y	-20.04%
OCF growth 5Y	-2.63%
Operating income growth	-41.39%
Operating income growth (Q)	-66.14%
Operating income growth 3Y	-21.76%
Operating income growth 5Y	11.62%
Revenue growth	-12.55%
Revenue growth (Q)	-13.22%
Revenue growth (QoQ)	4.14%
Revenue growth 10Y	9.93%
Revenue growth 3Y	-2.8%
Revenue growth 5Y	13.43%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -9.1T
Depreciation and amortization	IDR 10.6T
EBIT	IDR 15.7T
EBITDA	IDR 25.8T
EPS	IDR 2,206.60
FCF per share	IDR 2,741.82
Financing cash flow	IDR -5.7T
Free cash flow	IDR 9.4T
Gross profit	IDR 25.6T
Income taxes	IDR 4.1T
Investing cash flow	IDR -18.4T
Net borrowing	IDR 4.8T
Net cash flow	IDR -5.3T
Net income	IDR 7.8T
Operating income	IDR 15.7T
Revenue	IDR 121.2T

Financial strength

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

Metric	Value
Altman Z-Score	2.42
Book value per share	IDR 28,741.50
Debt / EBITDA	1.03
Debt / equity	0.27
Debt / FCF	2.94
Goodwill	IDR 3.7T
Interest coverage	10.3
Long-term assets	IDR 117.9T
Long-term liabilities	IDR 26.5T
Net cash (debt)	IDR -4.6T
Net cash / market cap	-5.23%
Net debt / EBITDA	0.18
Net debt / equity	0.04
Net debt / FCF	0.49
Piotroski F-Score	5
Property, plant and equipment	IDR 75.8T
Shareholders' equity	IDR 103.8T
Tangible book value	IDR 94.9T
Tangible book value per share	IDR 27,653.13
Total assets	IDR 182.8T
Total cash	IDR 23T
Total debt	IDR 27.6T
Total liabilities	IDR 79T
WACC	2.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	IDR 64.9T
Current liabilities	IDR 52.4T
Current ratio	1.21
Inventory turnover	5.58
Net working capital	IDR 8T
Quick ratio	0.84
Working capital	IDR 11.7T
Working capital turnover	6.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.49%
Dividend growth	-43.86%
Dividend growth (10Y)	10.1%
Dividend growth (3Y)	-39.49%
Dividend growth (5Y)	13.56%
Dividend growth years	1
Dividend payment date	2026-10-26
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 1,663.00
Dividend yield	6.5%
Ex-dividend date	2026-10-07
FCF payout ratio	66.58%
Last dividend	IDR 430.00
Payout ratio	75.92%
Shareholder yield	7.98%

Performance and technicals

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

Metric	Value
10Y price change	20.07%
10Y return CAGR	9.89%
10Y total return	156.66%
150-day SMA	IDR 25,841.50
15Y price change	3.71%
15Y return CAGR	6.67%
15Y total return	163.49%
1D price change	-3.4%
1M price change	6.81%
1M total return	8.61%
1W price change	7.81%
1W total return	7.81%
1Y price change	-7.26%
1Y return CAGR	-2.34%
1Y total return	-2.34%
20-day SMA	IDR 24,917.50
200-day SMA	IDR 26,658.88
20Y price change	292.05%
20Y return CAGR	13.35%
20Y total return	1,125%
3M price change	1.87%
3M total return	3.58%
3Y price change	1.37%
3Y return CAGR	9.75%
3Y total return	32.2%
50-day SMA	IDR 24,971.00
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 32,825.00
52-week high date	2026-04-23
52-week low	IDR 20,125.00
52-week low date	2026-06-09
5Y price change	5.61%
5Y return CAGR	13.3%
5Y total return	86.65%
6M price change	-15.65%
6M total return	-14.23%
All-time high	IDR 40,500.00
All-time high date	2018-01-24
All-time low	IDR 11.16
All-time low date	1998-09-21
Average true range (ATR)	IDR 1,074.73
Average volume	3.8M
Beta (5Y)	-0.29
Change from 52-week high	-22.01%
Change from 52-week low	27.21%
Change from all-time high	-36.11%
Change from all-time low	231,734.07%
Change from open	-2.48%
Day's gap	-0.94%
Dollar volume	IDR 56.5B
High price	IDR 26,250.00
Low price	IDR 25,250.00
Monthly RSI	50.39
Open price	IDR 26,250.00
Position in 52-week range	35%
Previous close	IDR 26,500.00
Price vs 150-day SMA	0.13%
Price vs 20-day SMA	3.84%
Price vs 200-day SMA	-2.94%
Price vs 50-day SMA	3.62%
Relative volume	0.58
RSI	55.41
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.55
Sortino ratio	0.47
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.98
Volume	2.2M
Weekly RSI	52.11
YTD price change	-12.29%
YTD total return	-7.63%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.87%
Shares change (YoY)	-1.49%
Shares held by insiders	0.03%
Shares held by institutions	12.11%
Shares outstanding	3.4B

Deeper analysis on IDX/UNTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/UNTR report

Is a complete IDX/UNTR research report available?

No complete published report is available for idx/UNTR (IDX/UNTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/UNTR (IDX/UNTR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/UNTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/UNTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/UNTR

Frequently asked questions