Is a complete IDX/UNIC research report available?

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

idx/UNIC stock profile: metrics, valuation and analysis

Market cap	5.7T
Revenue (ttm)	7.5T
Net income (ttm)	1T
EPS (ttm)	IDR 2,620
Shares out	383.3M
P/E (trailing)	5.7x
Dividend	IDR 1,662 (11.08%)
Volume	15,600
Beta	0.14

All IDX/UNIC indicators

Market & fundamental data

Available fields

247

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Currency

USD

Showing 247 of 247 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	470
Employees Change	-41%
Employees Change Percent	-8.02
Enterprise value	IDR 3.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Chemicals
Industry PE	39.34
Isin	ID1000058704
Last refreshed	2026-09-07
Market cap	IDR 5.7T
Price	IDR 15,000
Price currency	IDR
Rev Per Employee	15,862,331,439.5x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	2800
Symbol	idx/UNIC
Website	https://www.uic.co.id

Valuation

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

Metric	Value
Earnings Yield	17.47%
EV Earnings	3.17x
EV/EBIT	2.53x
EV/EBITDA	2.43x
EV/FCF	2.82x
EV/Sales	0.43x
FCF yield	19.66%
P/B ratio	1x
P/E ratio	5.72x
P/S ratio	0.77x
PE Ratio10 Y	6.97x
PE Ratio3 Y	7.91x
PE Ratio5 Y	7.43x

Profitability

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

Metric	Value
EBIT Margin	16.89%
EBITDA Margin	17.34%
FCF margin	15.38%
Gross margin	21.17%
Gross Profit	IDR 1.6T
Gross Profit Growth	86.56%
Gross Profit Growth Q	158.67%
Gross Profit Growth3 Y	27.44%
Gross Profit Growth5 Y	0.36%
Net Income	IDR 1T
Net Income Growth	141.01%
Net Income Growth Q	222.8%
Net Income Growth Qo Q	80.05%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	45.93%
Net Income Growth5 Y	1.14%
Pretax Margin	17.33%
Profit Margin	13.47%
Profit Per Employee	IDR 2.1B
Profitable Quarters	IDR 30
Profitable Years	10
ROA	12.2
Roa5y	8.88
ROCE	21.64
ROE	17.95
Roe5y	13.49
ROIC	33.18
Roic5y	19.54

Growth

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

Metric	Value
Cagr10y	31.4%
Cagr15y	20.11%
Cagr1y	110.93%
Cagr20y	13.17%
Cagr3y	30.39%
Cagr5y	18.56%
Div CAGR10	37.46%
Div CAGR3	66.51%
Div CAGR5	45.03%
EPS Growth	141
EPS Growth Q	222.8
EPS Growth Qo Q	80.05
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	45.93
EPS Growth5 Y	1.14
FCF Growth	-11.89%
FCF Growth Q	-19.15%
FCF Growth Qo Q	138.04%
FCF Growth5 Y	1.29%
OCF Growth	-1.45%
OCF Growth Q	10.25%
OCF Growth Qo Q	140.9%
OCF Growth10 Y	30.75%
OCF Growth5 Y	4.66%
Revenue Growth	11.02x
Revenue Growth Q	7.33x
Revenue Growth Qo Q	10.93x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	5.53x
Revenue Growth5 Y	3.88x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.16
Assets	IDR 6.7T
Cash	IDR 2.8T
Current Assets	IDR 5.4T
Current Liabilities	IDR 827.7B
Debt	IDR 101B
Debt EBITDA	IDR 0.08
Debt Equity	IDR 0.02
Debt FCF	IDR 0.09
Equity	IDR 5.7T
Interest Coverage	220.7
Liabilities	IDR 910.4B
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 82.7B
Net Cash	IDR 2.7T
Net Cash By Market Cap	IDR 47.77
Net Cash Growth	18.03%
Net Debt EBITDA	IDR -2.12
Net Debt Equity	IDR -0.48
Net Debt FCF	IDR -2.43
Tangible Book Value	IDR 5.6T
Tangible Book Value Per Share	IDR 14,524
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.47
Inventory Turnover	3.47
Net Working Capital	IDR 1.8T
Quick ratio	4.48
Working Capital	IDR 4.6T
Working Capital Turnover	IDR 29,617

Dividends and buybacks

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

Metric	Value
Dividend Growth	270.98%
Dividend Growth Years	1%
Dividend per share	IDR 1,662
Dividend Years	10
Dividend Yield	11.08%
Ex Div Date	2026-05-29
Last Dividend	IDR 1,447
Payout Frequency	Semi-Annual
Payout Ratio	63.09%

Performance and technicals

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

Metric	Value
10Y total return	1,433.37%
1Y total return	110.82%
200-day SMA	11,425.6
3Y total return	121.72%
50-day SMA	13,788.5
50-day SMA vs 200-day SMA	50over200
5Y total return	134.22%
All Time High	16,100
All Time High Change	-6.83%
All Time High Date	2026-08-03
All Time Low	375
All Time Low Change	3,900%
All Time Low Date	1998-09-23
ATR	320.1
Beta	0.14
Beta1y	0.85
Beta2y	0.55
Ch YTD	65.75
High	15,250
High52	16,100
High52 Date	2026-08-05
High52ch	-6.83%
Low	15,000
Low52	7,850
Low52 Date	2025-10-28
Low52ch	91.08%
Ma50ch	8.79%
Price vs 200-day SMA	31.28%
RSI	63.52
RSI Monthly	73.34
RSI Weekly	67.93
Sharpe ratio	1.69x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.83x
Sortino ratio	3.3
Sortino Ratio3y	1.61
Sortino Ratio5y	1.71
Total Return	11.08%
Tr YTD	83
Tr15y	1,462.34%
Tr1m	-1.64%
Tr1w	-0.33%
Tr3m	24.48%

Ownership and float

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

Metric	Value
Float	137,825,002%
Net Borrowing	-13,578,766,128.4
Shares Institutions	0.09%
Shares Out	383,331,363
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	21,685x
Bv Per Share	14,524.1
CAPEX	IDR -215.8B
Ch10y	728.7
Ch15y	614.3
Ch1m	-1.64
Ch1w	-0.33
Ch1y	86.34
Ch20y	408.5
Ch3m	24.48
Ch3y	80.18
Ch5y	75.44
Ch6m	48.52
Change	0.17%
Change From Open	0
Close	14,975
Days Gap	0.17
Depreciation Amortization	32,923,667,766
Dollar Volume	234,000,000
Earnings Date	2026-10-30
EBIT	IDR 1.3T
EBITDA	IDR 1.3T
EPS	IDR 2,620
F Score	6
FCF	IDR 1.1T
FCF EV Yield	35.48x
FCF Per Share	IDR 2,948
Financing CF	-639,688,368,195
Fiscal Year End	December
Founded	1,983
Graham Number	29262.82681
Graham Upside	95.09
Income Tax	IDR 289.8B
Investing CF	-218,864,956,179
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	1999-06-08
Last Split Type	Forward
Lynch Fair Value	IDR 13,102
Lynch Upside	-12.65
Ma150	12,205.3
Ma150ch	22.9%
Ma20	15,072.5
Ma20ch	-0.48%
Net CF	422,212,403,421
Next Earnings Date	2026-10-30
Open	15,000
P FCF Ratio	5.09
P OCF Ratio	4.27
Payment Date	2026-06-09
Position In Range	0
Ppne	772,484,175,306.8
Price Date	2026-09-04
Price EBITDA	IDR 4.45
Ptbv Ratio	1.03
Relative Volume	0.62x
Revenue	7,455,295,776,564x
Tax By Revenue	3.89x
Tax Rate	22.43%
Tr20y	1,087.06%
Tr6m	63.97%
Volume	15,600
Z Score	6.1

IDX/UNIC (IDX/UNIC)

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