Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

IDX/UCID stock hub

IDX/UCID 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

1.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/UCID

In the news

Latest news · IDX/UCID

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/En/a

P25 9.5P50 13.4P75 29.5

ROE-22.1

P25 0.3P50 7.8P75 16.9

ROIC-18.1

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/UCID 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

202

Groups with data

Currency

IDR

Showing 202 of 202 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	1,996
Employees Change	-15%
Employees Change Percent	-0.75
Enterprise value	IDR -194.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Household & Personal Products
Isin	ID1000152903
Last refreshed	2026-05-10
Market cap	IDR 1.7T
Price	IDR 402
Price currency	IDR
Rev Per Employee	3,860,122,035.57x
Sector	Consumer Staples
Sic	2670
Symbol	idx/UCID
Website	https://www.unicharm.co.id

Valuation

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

Metric	Value
Earnings Yield	-69.77%
EV Earnings	0.17x
EV/FCF	-0.51x
FCF yield	22.89%
P/B ratio	0.36x
P/S ratio	0.21x
PE Ratio3 Y	20.29x
PE Ratio5 Y	17.56x

Profitability

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

Metric	Value
EBIT Margin	-6.54%
EBITDA Margin	-1.84%
FCF margin	4.9%
Gross margin	16.48%
Gross Profit	IDR 1.3T
Gross Profit Growth	-30.2%
Gross Profit Growth Q	20.55%
Gross Profit Growth3 Y	-12.56%
Gross Profit Growth5 Y	-5.54%
Net Income	IDR -1.2T
Net Income Growth Q	135.83%
Net Income Growth Years	0%
Pretax Margin	-10.13%
Profit Margin	-14.92%
Profit Per Employee	IDR -576M
ROA	-4.09
Roa5y	2.21
ROCE	-10.43
ROE	-22.07
Roe5y	1.57
ROIC	-18.15
Roic5y	4.48

Growth

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

Metric	Value
Cagr1y	-26.64%
Cagr3y	-27.91%
Cagr5y	-22.26%
Div CAGR3	3.66%
Div CAGR5	2.31%
EPS Growth Q	140
EPS Growth Years	0
FCF Growth Q	71.15%
FCF Growth5 Y	-16.53%
OCF Growth	95.72%
OCF Growth Q	-8.95%
OCF Growth3 Y	171.45%
OCF Growth5 Y	-19.65%
Revenue Growth	-16.8x
Revenue Growth Q	-7.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.47x
Revenue Growth5 Y	-1.65x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1
Assets	IDR 7.1T
Cash	IDR 2T
Current Assets	IDR 5.4T
Current Liabilities	IDR 2.2T
Debt	IDR 139.5B
Debt Equity	IDR 0.03
Debt FCF	IDR 0.36
Equity	IDR 4.7T
Interest Coverage	-36.6
Liabilities	IDR 2.4T
Long Term Assets	IDR 1.6T
Long Term Liabilities	IDR 224.2B
Net Cash	IDR 1.9T
Net Cash By Market Cap	IDR 112
Net Cash Growth	17.64%
Net Debt Equity	IDR -0.4
Net Debt FCF	IDR -4.88
Tangible Book Value	IDR 4.7T
Tangible Book Value Per Share	IDR 1,125
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	6.51
Net Working Capital	IDR 1.3T
Quick ratio	1.81
Working Capital	IDR 3.3T
Working Capital Turnover	IDR 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-19.35%
Dividend Growth Years	0%
Dividend per share	IDR 16.86
Dividend Years	6
Dividend Yield	4.19%
Ex Div Date	2025-06-19
Last Dividend	IDR 16.86
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-26.62%
200-day SMA	443.7
3Y total return	-62.54%
50-day SMA	414.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.6%
All Time High	2,030
All Time High Change	-80.2%
All Time High Date	2019-12-26
All Time Low	390
All Time Low Change	3.08%
All Time Low Date	2026-04-27
ATR	10.41
Beta	0.15
Beta1y	0.14
Beta2y	0.41
Ch YTD	-4.29
High	408
High52	570
High52 Date	2025-05-15
High52ch	-29.47%
Low	398
Low52	390
Low52 Date	2026-04-27
Low52ch	3.08%
Ma50ch	-2.94%
Price vs 200-day SMA	-9.4%
RSI	47.19
RSI Monthly	25.12
RSI Weekly	34.72
Sharpe ratio	-1.6x
Sortino ratio	-1.72
Total Return	4.25%
Tr YTD	-4.29
Tr1w	1.52%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -511B
Operating Income Growth Q	184.3
Operating margin	-6.54

Ownership and float

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

Metric	Value
Float	830,945,000%
Net Borrowing	-123,515,000,000
Shares Insiders	0.01%
Shares Institutions	4.35%
Shares Out	4,156,572,300
Shares Qo Q	0%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 382.5B
Average Volume	2,110,380x
Bv Per Share	1,124.6
CAPEX	IDR -45.4B
Ch1w	1.52
Ch1y	-28.85
Ch3m	-6.51
Ch3y	-65.04
Ch5y	-74.23
Ch6m	-9.46
Change	0.5%
Change From Open	0.5
Close	400
Days Gap	0
Depreciation Amortization	367,092,000,000
Dollar Volume	854,491,200
Earnings Date	2026-08-14
EBIT	IDR -511B
EBITDA	IDR -143.9B
EPS	IDR -281
F Score	3
FCF	IDR 382.5B
FCF EV Yield	-196.31x
FCF Per Share	IDR 92.03
Financing CF	-193,603,000,000
Fiscal Year End	December
Founded	1,997
Income Tax	IDR 374.5B
Investing CF	-45,262,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Ma150	431.8
Ma150ch	-6.89%
Ma20	402.3
Ma20ch	-0.07%
Net CF	192,583,000,000
Next Earnings Date	2026-08-14
Open	400
P FCF Ratio	4.37
P OCF Ratio	3.9
Payment Date	2025-06-26
Position In Range	40
Ppne	1,343,708,000,000
Price Date	2026-05-08
Ptbv Ratio	0.36
Relative Volume	1.06x
Revenue	7,812,887,000,000x
Tax By Revenue	4.79x
Tr6m	-9.46%
Volume	2,125,600
Z Score	2.55

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

IDX/UCID dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$16.9 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.3%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-06-19

Performance

IDX/UCID stock returns vs the market

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

Ownership

Who owns IDX/UCID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/UCID momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-1.60

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

Questions

About IDX/UCID

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

What is the current idx/UCID stock rating?

idx/UCID 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/UCID analysis?

The full report lives at /stocks/idx/UCID/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/UCID?

The latest report frames idx/UCID 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/UCID 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.