Is a complete IDX/UNSP research report available?

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

idx/UNSP stock profile: metrics, valuation and analysis

Market cap	515B
Revenue (ttm)	2.7T
Net income (ttm)	-264.8B
EPS (ttm)	-IDR 106
Shares out	2.5B
Dividend	IDR 45.1 (21.89%)
Volume	8,122,200
Beta	0.11

All IDX/UNSP indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

IDR

Showing 209 of 209 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	4,431
Employees Change	-354%
Employees Change Percent	-7.4
Enterprise value	IDR 5.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.49
Industry PE Fwd	7.87
Isin	ID1000099708
Last refreshed	2026-09-08
Market cap	IDR 515B
Price	IDR 206
Price currency	IDR
Rev Per Employee	608,368,765.52x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.91
Sic	2070
Symbol	idx/UNSP
Website	https://www.bakriesumatera.com

Valuation

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

Metric	Value
Earnings Yield	-51.41%
EV/EBIT	15.03x
EV/EBITDA	10.32x
EV/Sales	2.01x
FCF yield	-10.33%
P/B ratio	-0.09x
P/S ratio	0.19x
PE Ratio3 Y	10.1x
PE Ratio5 Y	5.94x

Profitability

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

Metric	Value
EBIT Margin	13.35%
EBITDA Margin	19.33%
Gross margin	27.48%
Gross Profit	IDR 740.7B
Gross Profit Growth	5.27%
Gross Profit Growth Q	-26.82%
Gross Profit Growth3 Y	15.22%
Gross Profit Growth5 Y	-0.19%
Net Income	IDR -264.8B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-5.8%
Profit Margin	-9.82%
Profit Per Employee	IDR -59.8M
Profitable Quarters	IDR 2
Profitable Years	5
ROA	6.62
Roa5y	3.67
ROCE	-7

Growth

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

Metric	Value
Cagr10y	-8.49%
Cagr15y	-17.99%
Cagr1y	73.17%
Cagr20y	-16.6%
Cagr3y	25.58%
Cagr5y	13.17%
Div CAGR10	-2.72%
Div CAGR3	-20.31%
Div CAGR5	-21.21%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-43.77%
OCF Growth	-48.54%
OCF Growth Q	-15.54%
OCF Growth Qo Q	188.34%
OCF Growth3 Y	104.26%
OCF Growth5 Y	69.79%
Revenue Growth	13.47x
Revenue Growth Q	11.62x
Revenue Growth Qo Q	28.1x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.24x
Revenue Growth5 Y	-3.03x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.79
Assets	IDR 3.5T
Cash	IDR 139.9B
Current Assets	IDR 778.4B
Current Liabilities	IDR 8.6T
Debt	IDR 5.1T
Debt EBITDA	IDR 9.65
Debt FCF	IDR -95.06
Equity	IDR -5.5T
Interest Coverage	5.35
Liabilities	IDR 9T
Long Term Assets	IDR 2.7T
Long Term Liabilities	IDR 393.8B
Net Cash	IDR -4.9T
Net Cash By Market Cap	IDR -955
Net Debt EBITDA	IDR 9.44
Tangible Book Value	IDR -5.5T
Tangible Book Value Per Share	IDR -2,215
WACC	1.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Inventory Turnover	6.81
Net Working Capital	IDR -3T
Quick ratio	-0.02
Working Capital	IDR -7.8T
Working Capital Turnover	IDR -0.36

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 45.1
Dividend Yield	21.89%
Last Dividend	IDR 45.55

Performance and technicals

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

Metric	Value
10Y total return	-58.8%
1Y total return	73.11%
200-day SMA	258.4
3Y total return	98.08%
50-day SMA	298.4
50-day SMA vs 200-day SMA	50over200
5Y total return	85.59%
All Time High	150,000
All Time High Change	-99.86%
All Time High Date	1996-07-09
All Time Low	50
All Time Low Change	312%
All Time Low Date	2020-03-19
ATR	16.97
Beta	0.11
Beta1y	1.72
Beta2y	1.11
Ch YTD	-52.75
High	206
High52	620
High52 Date	2026-01-14
High52ch	-66.77%
Low	187
Low52	117
Low52 Date	2025-07-16
Low52ch	76.07%
Ma50ch	-30.97%
Price vs 200-day SMA	-20.26%
RSI	38.14
RSI Monthly	50.13
RSI Weekly	44.94
Sharpe ratio	1.04x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.39x
Sortino ratio	1.59
Sortino Ratio3y	0.89
Sortino Ratio5y	0.68
Total Return	21.89%
Tr YTD	-52.75
Tr15y	-94.89%
Tr1m	-34.81%
Tr1w	-4.63%
Tr3m	-33.97%

Ownership and float

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

Metric	Value
Float	1,141,781,951%
Net Borrowing	-35,117,000,000
Shares Insiders	20.17%
Shares Out	2,500,162,344
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	3,894,135x
Bv Per Share	-2,215.4
CAPEX	IDR -342B
Ch10y	-58.8
Ch15y	-95.1
Ch1m	-34.81
Ch1w	-4.63
Ch1y	73.11
Ch20y	-97.63
Ch3m	-33.97
Ch3y	98.08
Ch5y	85.59
Ch6m	-52.75
Change	4.04%
Change From Open	10.16
Close	198
Days Gap	-5.56
Depreciation Amortization	161,214,000,000
Dollar Volume	1,673,173,200
Earnings Date	2026-11-06
EBIT	IDR 359.9B
EBITDA	IDR 521.1B
EPS	IDR -106
F Score	4
FCF	IDR -53.2B
FCF EV Yield	-0.98x
FCF Per Share	IDR -21.28
Financing CF	-5,117,000,000
Fiscal Year End	December
Founded	1,911
Income Tax	IDR 108.6B
Investing CF	-302,203,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-06-30
Last Split Date	2017-03-15
Last Split Type	Reverse
Ma150	291
Ma150ch	-29.22%
Ma20	215.4
Ma20ch	-4.36%
Net CF	-17,948,000,000
Next Earnings Date	2026-11-06
Open	187
P OCF Ratio	1.78
Position In Range	100
Ppne	2,069,663,000,000
Price Date	2026-07-02
Price EBITDA	IDR 0.99
Relative Volume	2.09x
Revenue	2,695,682,000,000x
Tax By Revenue	4.03x
Tr20y	-97.35%
Tr6m	-52.75%
Volume	8,122,200
Z Score	-6.7

IDX/UNSP (IDX/UNSP)

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