Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/UNIC stock hub

IDX/UNIC 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

4.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/UNIC

In the news

Latest news · IDX/UNIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 12.9P75 21.6

Trailing P/E6.9

P25 8.1P50 14.1P75 30

ROE13.2

P25 0.6P50 5.6P75 12.2

ROIC24.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/UNIC 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

243

Groups with data

Currency

USD

Showing 243 of 243 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	480
Employees Change	-31%
Employees Change Percent	-6.07
Enterprise value	IDR 2.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Chemicals
Isin	ID1000058704
Last refreshed	2026-05-10
Market cap	IDR 4.9T
Price	IDR 12,850
Price currency	IDR
Rev Per Employee	14,450,568,578.82x
Sector	Materials
Sic	2800
Symbol	idx/UNIC
Website	https://www.uic.co.id

Valuation

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

Metric	Value
Earnings Yield	14.57%
EV Earnings	3.03x
EV/EBIT	2.64x
EV/EBITDA	2.5x
EV/FCF	1.93x
EV/Sales	0.31x
FCF yield	22.83%
P/B ratio	0.87x
P/E ratio	6.86x
P/S ratio	0.71x
PE Ratio10 Y	6.99x
PE Ratio3 Y	8.52x
PE Ratio5 Y	7.4x

Profitability

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

Metric	Value
EBIT Margin	11.86%
EBITDA Margin	12.29%
FCF margin	16.21%
Gross margin	16.8%
Gross Profit	IDR 1.2T
Gross Profit Growth	52.27%
Gross Profit Growth Q	46.04%
Gross Profit Growth3 Y	5.12%
Gross Profit Growth5 Y	-0.49%
Net Income	IDR 717.9B
Net Income Growth	96.65%
Net Income Growth Q	93.65%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	13.35%
Net Income Growth5 Y	0.26%
Pretax Margin	13.31%
Profit Margin	10.35%
Profit Per Employee	IDR 1.5B
Profitable Years	10
ROA	8.27
Roa5y	8.88
ROCE	14.35
ROE	13.18
Roe5y	13.49
ROIC	24.21
Roic5y	19.54

Growth

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

Metric	Value
Cagr10y	32.26%
Cagr15y	19.77%
Cagr1y	81.27%
Cagr20y	10.1%
Cagr3y	20.06%
Cagr5y	15.72%
Div CAGR10	-0.99%
Div CAGR3	22.58%
Div CAGR5	20.68%
EPS Growth	96.44
EPS Growth Q	93.88
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	13.33
EPS Growth5 Y	0.25
FCF Growth	67.68%
FCF Growth Q	-58.54%
FCF Growth5 Y	-1.88%
OCF Growth	67.71%
OCF Growth Q	-46.91%
OCF Growth10 Y	17.99%
OCF Growth5 Y	-0.08%
Revenue Growth	18.12x
Revenue Growth Q	9.46x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	1.84x
Revenue Growth5 Y	4.49x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.11
Assets	IDR 6.5T
Cash	IDR 3T
Current Assets	IDR 5.6T
Current Liabilities	IDR 819B
Debt	IDR 103.7B
Debt EBITDA	IDR 0.12
Debt Equity	IDR 0.02
Debt FCF	IDR 0.09
Equity	IDR 5.7T
Interest Coverage	153.3
Liabilities	IDR 867.3B
Long Term Assets	IDR 976.2B
Long Term Liabilities	IDR 48.3B
Net Cash	IDR 2.9T
Net Cash By Market Cap	IDR 59.52
Net Cash Growth	39.26%
Net Debt EBITDA	IDR -3.44
Net Debt Equity	IDR -0.52
Net Debt FCF	IDR -2.61
Tangible Book Value	IDR 5.5T
Tangible Book Value Per Share	IDR 14,308
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.79
Inventory Turnover	3.23
Net Working Capital	IDR 1.6T
Quick ratio	4.82
Working Capital	IDR 4.6T
Working Capital Turnover	IDR 26,524

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 430
Dividend Years	9
Dividend Yield	3.35%
Ex Div Date	2025-10-08
Last Dividend	IDR 215
Payout Frequency	Annual
Payout Ratio	36.34%

Performance and technicals

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

Metric	Value
10Y total return	1,537.62%
1Y total return	81.2%
200-day SMA	9,346.9
3Y total return	73.09%
50-day SMA	11,251
50-day SMA vs 200-day SMA	50over200
5Y total return	107.46%
All Time High	14,600
All Time High Change	-11.99%
All Time High Date	2022-01-06
All Time Low	160.1
All Time Low Change	7,927.44%
All Time Low Date	1998-09-23
ATR	588.6
Beta	0.15
Beta1y	0.78
Beta2y	0.52
Ch YTD	41.99
High	13,125
High52	14,000
High52 Date	2026-02-13
High52ch	-8.21%
Low	12,550
Low52	7,575
Low52 Date	2025-05-08
Low52ch	71.33%
Ma50ch	14.21%
Price vs 200-day SMA	37.48%
RSI	62.95
RSI Monthly	75.69
RSI Weekly	68.81
Sharpe ratio	1.64x
Sortino ratio	3.02
Total Return	3.24%
Tr YTD	41.99
Tr15y	1,396.45%
Tr1m	13.22%
Tr1w	2.8%
Tr3m	34.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 822.7B
Operating Income Growth	105.4
Operating Income Growth Q	89.78
Operating Income Growth3 Y	9.48
Operating Income Growth5 Y	-0.32
Operating margin	11.86

Ownership and float

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

Metric	Value
Float	137,825,002%
Net Borrowing	9,015,649,211.4
Shares Institutions	0.09%
Shares Out	383,331,363
Shares Qo Q	-0.12%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 1.1T
Average Volume	9,230x
Bv Per Share	14,308.2
CAPEX	IDR -121.2B
Ch10y	877.2
Ch15y	642.8
Ch1m	13.22
Ch1w	2.8
Ch1y	68.53
Ch20y	221.3
Ch3m	34.56
Ch3y	48.99
Ch5y	68.53
Ch6m	36.34
Change	-2.1%
Change From Open	-2.1
Close	13,125
Days Gap	0
Depreciation Amortization	29,387,068,989.5
Dollar Volume	107,940,000
Earnings Date	2026-07-30
EBIT	IDR 822.7B
EBITDA	IDR 852.8B
EPS	IDR 1,873
F Score	6
FCF	IDR 1.1T
FCF EV Yield	51.71x
FCF Per Share	IDR 2,934
Financing CF	-244,726,087,613
Fiscal Year End	December
Founded	1,983
Graham Number	24554.49836
Graham Upside	91.09
Income Tax	IDR 208.6B
Investing CF	-123,551,668,963
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1999-06-08
Last Split Type	Forward
Lynch Fair Value	IDR 9,364
Lynch Upside	-27.13
Ma150	9,810.5
Ma150ch	30.98%
Ma20	12,158.8
Ma20ch	5.69%
Net CF	868,172,271,628
Next Earnings Date	2026-07-30
Open	13,125
P FCF Ratio	4.38
P OCF Ratio	3.95
Payment Date	2025-10-21
Position In Range	52.17
Ppne	681,778,669,451
Price Date	2026-05-08
Price EBITDA	IDR 5.78
Ptbv Ratio	0.9
Relative Volume	0.91x
Revenue	6,936,272,917,835x
Tax By Revenue	3.01x
Tax Rate	22.59%
Tr20y	584.94%
Tr6m	36.34%
Volume	8,400
Z Score	5.61

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/UNIC dividend yield, growth & safety

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

Dividend yield

+3.3%

$430 annual per share

Payout ratio

+36.3%

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

5Y dividend CAGR

+20.7%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-10-08

Performance

IDX/UNIC stock returns vs the market

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

Ownership

Who owns IDX/UNIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

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/UNIC momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

1.64

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

Questions

About IDX/UNIC

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

What is the current idx/UNIC stock rating?

idx/UNIC 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/UNIC analysis?

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

The latest report frames idx/UNIC 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/UNIC 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.