Financial Ratios PT Unilever Indonesia Tbk

Equities

UNVR

ID1000095706

Household Products

End-of-day quote INDONESIA S.E. Other stock markets 2026-02-13			5-day change	1st Jan Change
2,300.00 ^IDR	0.00%		0.00%	-11.54%

02-11	Unilever Indonesia says FY sales and revenue 31.943 trln rupiah	RE
02-11	PT Unilever Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PT UNILEVER INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39,546B	41,219B	38,611B	35,139B	31,943B
Total Revenues	39,546B	41,219B	38,611B	35,139B	31,943B
Cost of Goods Sold, Total	19,920B	22,154B	19,417B	18,419B	16,946B
Gross Profit	19,626B	19,065B	19,195B	16,720B	14,997B
Selling General & Admin Expenses, Total	11,948B	11,995B	12,915B	12,285B	10,360B
Other Operating Expenses	-3.84B	-10.44B	-723M	13.39B	44.68B
Other Operating Expenses, Total	11,945B	11,985B	12,915B	12,298B	10,405B
Operating Income	7,682B	7,080B	6,280B	4,422B	4,592B
Interest Expense, Total	-185B	-85.21B	-106B	-82.93B	-118B
Interest And Investment Income	2.02B	10.21B	28.56B	18.48B	24.45B
Net Interest Expenses	-183B	-75B	-77.41B	-64.46B	-93.74B
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	7,499B	7,005B	6,203B	4,357B	4,498B
Gain (Loss) On Sale Of Assets	-2.31B	-11.42B	-648M	-6.69B	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7,497B	6,994B	6,202B	4,350B	4,498B
Income Tax Expense	1,738B	1,629B	1,401B	982B	961B
Earnings From Continuing Operations	5,758B	5,365B	4,801B	3,369B	3,537B
Earnings Of Discontinued Operations	-	-	-	-	4,104B
Net Income to Company	5,758B	5,365B	4,801B	3,369B	7,641B
Net Income - (IS)	5,758B	5,365B	4,801B	3,369B	7,641B
Net Income to Common Incl Extra Items	5,758B	5,365B	4,801B	3,369B	7,641B
Net Income to Common Excl. Extra Items	5,758B	5,365B	4,801B	3,369B	3,537B
Per Share Items
Net EPS - Basic	150.93	140.62	125.84	88.3	200.62
Basic EPS - Continuing Operations	150.93	140.62	125.84	88.3	92.87
Basic Weighted Average Shares Outstanding	38.15B	38.15B	38.15B	38.15B	38.09B
Net EPS - Diluted	150.93	140.62	125.84	88.3	200.62
Diluted EPS - Continuing Operations	150.93	140.62	125.84	88.3	92.87
Diluted Weighted Average Shares Outstanding	38.15B	38.15B	38.15B	38.15B	38.09B
Normalized Basic EPS	122.85	114.76	101.61	71.38	73.82
Normalized Diluted EPS	122.85	114.76	101.61	71.38	73.82
Dividend Per Share	150	140	140	88	-
Payout Ratio	110.15	108.57	106.39	133.51	66.71
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	8,516B	7,892B	7,015B	5,130B	5,056B
EBITA	7,682B	7,080B	6,280B	4,422B	4,592B
EBIT	7,682B	7,080B	6,280B	4,422B	4,592B
EBITDAR	8,528B	7,929B	7,063B	5,207B	5,095B
Effective Tax Rate - (Ratio)	23.19	23.29	22.59	22.57	21.36
Current Domestic Taxes	1,680B	1,648B	1,385B	996B	1,049B
Total Current Taxes	1,680B	1,648B	1,385B	996B	1,049B
Deferred Domestic Taxes	57.97B	-46.83B	-2.01B	-28.72B	-125B
Total Deferred Taxes	57.97B	-46.83B	-2.01B	-28.72B	-125B
Normalized Net Income	4,687B	4,378B	3,877B	2,723B	2,811B
Interest on Long-Term Debt	69.02B	52.81B	48.03B	39.33B	45.71B
Non-Cash Pension Expense	22.81B	-	21.17B	7.89B	-172B
Supplemental Operating Expense Items
Advertising Expense	1,737B	1,291B	1,338B	1,430B	1,452B
Marketing Expenses	2,184B	3,043B	3,244B	3,093B	2,706B
Selling and Marketing Expenses	7,853B	8,418B	8,954B	8,722B	7,373B
General and Administrative Expenses	4,084B	3,540B	3,914B	3,486B	2,953B
Research And Development Expense From Footnotes	647B	691B	616B	570B	510B
Net Rental Expense, Total	11.45B	37.78B	47.35B	76.5B	39.12B
Imputed Operating Lease Interest Expense	5.04B	12.81B	39.45B	37.16B	28.17B
Imputed Operating Lease Depreciation	6.4B	24.97B	7.9B	39.34B	10.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	325B	503B	1,021B	671B	5,706B
Total Cash And Short Term Investments	325B	503B	1,021B	671B	5,706B
Accounts Receivable, Total	4,517B	3,924B	2,343B	1,881B	1,678B
Other Receivables	113B	74.25B	23.07B	87.22B	72.67B
Total Receivables	4,629B	3,999B	2,366B	1,968B	1,750B
Inventory	2,454B	2,625B	2,422B	2,506B	2,453B
Prepaid Expenses	21.69B	23.75B	29.88B	25.8B	44.46B
Other Current Assets, Total	212B	417B	353B	110B	591B
Total Current Assets	7,642B	7,568B	6,192B	5,281B	10,545B
Gross Property Plant And Equipment	16,834B	16,528B	16,695B	16,705B	12,598B
Accumulated Depreciation	-6,013B	-6,365B	-6,768B	-6,923B	-4,953B
Net Property Plant And Equipment	10,821B	10,163B	9,927B	9,782B	7,646B
Goodwill	61.92B	61.92B	61.92B	61.92B	61.92B
Other Intangibles, Total	475B	447B	399B	337B	332B
Other Long-Term Assets, Total	68.29B	78.29B	84.06B	585B	1,433B
Total Assets	19,069B	18,318B	16,664B	16,046B	20,017B
Liabilities
Accounts Payable, Total	4,571B	4,700B	4,064B	3,983B	4,695B
Accrued Expenses, Total	4,512B	5,629B	5,367B	5,159B	6,555B
Short-term Borrowings	1,850B	600B	-	1,450B	-
Current Portion of Leases	83.25B	35.62B	210B	37.79B	291B
Current Income Taxes Payable	535B	440B	332B	134B	1,283B
Other Current Liabilities	893B	1,038B	1,252B	1,066B	1,398B
Total Current Liabilities	12,445B	12,442B	11,224B	11,830B	14,223B
Long-Term Leases	804B	648B	541B	493B	354B
Pension & Other Post Retirement Benefits	1,240B	977B	1,352B	1,465B	963B
Deferred Tax Liability Non Current	259B	254B	166B	109B	2.86B
Total Liabilities	14,747B	14,321B	13,283B	13,897B	15,542B
Common Stock, Total	76.3B	76.3B	76.3B	76.3B	76.3B
Additional Paid In Capital	96B	96B	96B	96B	96B
Retained Earnings	4,149B	3,825B	3,209B	1,977B	4,588B
Treasury Stock	-	-	-	-	-285B
Total Common Equity	4,321B	3,997B	3,381B	2,149B	4,475B
Total Equity	4,321B	3,997B	3,381B	2,149B	4,475B
Total Liabilities And Equity	19,069B	18,318B	16,664B	16,046B	20,017B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.15B	38.15B	38.15B	38.15B	37.98B
ECS Total Common Shares Outstanding	38.15B	38.15B	38.15B	38.15B	37.98B
Book Value / Share	113.27	104.78	88.63	56.34	117.82
Tangible Book Value	3,785B	3,488B	2,920B	1,750B	4,081B
Tangible Book Value Per Share	99.2	91.44	76.54	45.87	107.45
Total Debt	2,737B	1,284B	751B	1,981B	645B
Net Debt	2,412B	781B	-270B	1,309B	-5,061B
Debt Equivalent of Unfunded Proj. Benefit Obligation	849B	-	564B	700B	310B
Debt Equivalent Oper. Leases	91.57B	302B	379B	612B	313B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	811B	941B	752B	830B	838B
Inventories - Work In Process, Total	64.08B	61.55B	82.37B	115B	119B
Inventories - Finished Goods, Total	1,536B	1,690B	1,575B	1,483B	1,504B
Inventories - Others	118B	109B	116B	150B	55.57B
Land - (BS)	277B	277B	277B	277B	272B
Buildings, Total	3,073B	3,147B	3,252B	3,326B	2,783B
Machinery, Total	12,015B	11,764B	11,809B	11,914B	8,086B
Full Time Employees	4.95K	4.85K	4.59K	4.27K	3.3K
Accumulated Allowance for Doubtful Accounts (Supple)	192B	211B	225B	174B	162B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5,758B	5,365B	4,801B	3,369B	7,641B
Depreciation & Amortization - CF	1,042B	1,007B	906B	865B	666B
Depreciation & Amortization, Total	1,042B	1,007B	906B	865B	666B
Amortization of Deferred Charges, Total - (CF)	34.98B	47.38B	47.59B	12.84B	2.93B
Other Operating Activities, Total	1,067B	1,643B	1,364B	-286B	-2,512B
Cash from Operations	7,902B	8,061B	7,118B	3,960B	5,797B
Capital Expenditure	-585B	-638B	-835B	-1,073B	-862B
Sale of Property, Plant, and Equipment	5.47B	112B	5.7B	57.85B	11.41B
Sale (Purchase) of Intangible assets	-102B	-	-	-	-
Other Investing Activities, Total	-	-	-	-	7,000B
Cash from Investing	-681B	-526B	-829B	-1,015B	6,149B
Short Term Debt Issued, Total	-	-	-	1,450B	-
Total Debt Issued	-	-	-	1,450B	-
Short Term Debt Repaid, Total	-1,165B	-1,250B	-600B	-	-1,450B
Long-Term Debt Repaid, Total	-232B	-283B	-63.53B	-247B	-79.8B
Total Debt Repaid	-1,397B	-1,533B	-664B	-247B	-1,530B
Repurchase of Common Stock	-	-	-	-	-285B
Common Dividends Paid	-6,342B	-5,824B	-5,108B	-4,497B	-5,097B
Common & Preferred Stock Dividends Paid	-6,342B	-5,824B	-5,108B	-4,497B	-5,097B
Cash from Financing	-7,740B	-7,358B	-5,771B	-3,295B	-6,912B
Foreign Exchange Rate Adjustments	39M	222M	227M	155M	151M
Net Change in Cash	-519B	178B	518B	-349B	5,034B
Supplemental Items
Cash Interest Paid	185B	32.4B	57.94B	43.6B	88.87B
Cash Income Tax Paid (Refund)	1,848B	1,759B	1,509B	1,717B	1,922B
Levered Free Cash Flow	6,026B	6,334B	5,079B	2,406B	5,962B
Unlevered Free Cash Flow	6,141B	6,388B	5,145B	2,458B	6,036B
Change In Net Working Capital	-950B	-1,547B	-1,101B	110B	-3,360B
Net Debt Issued / Repaid	-1,397B	-1,533B	-664B	1,203B	-1,530B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.25	23.67	22.44	16.9	15.92
Return on Total Capital	60.12	71.72	83.39	66.9	62.06
Return On Equity %	124.38	128.98	130.13	121.82	106.8
Return on Common Equity	124.38	128.98	130.13	121.82	106.8
Margin Analysis
Gross Profit Margin %	49.63	46.25	49.71	47.58	46.95
SG&A Margin	30.21	29.1	33.45	34.96	32.43
EBITDA Margin %	21.54	19.15	18.17	14.6	15.83
EBITA Margin %	19.42	17.18	16.26	12.58	14.38
EBIT Margin %	19.42	17.18	16.26	12.58	14.38
Income From Continuing Operations Margin %	14.56	13.02	12.43	9.59	11.07
Net Income Margin %	14.56	13.02	12.43	9.59	23.92
Net Avail. For Common Margin %	14.56	13.02	12.43	9.59	11.07
Normalized Net Income Margin	11.85	10.62	10.04	7.75	8.8
Levered Free Cash Flow Margin	15.24	15.37	13.15	6.85	18.67
Unlevered Free Cash Flow Margin	15.53	15.5	13.32	7	18.9
Asset Turnover
Asset Turnover	2	2.21	2.21	2.15	1.77
Fixed Assets Turnover	3.59	3.93	3.84	3.57	3.67
Receivables Turnover (Average Receivables)	8.06	9.77	12.32	16.64	17.95
Inventory Turnover (Average Inventory)	8.1	8.72	7.69	7.48	6.83
Short Term Liquidity
Current Ratio	0.61	0.61	0.55	0.45	0.74
Quick Ratio	0.4	0.36	0.3	0.22	0.52
Operating Cash Flow to Current Liabilities	0.63	0.65	0.63	0.33	0.41
Days Sales Outstanding (Average Receivables)	45.28	37.37	29.62	22	20.33
Days Outstanding Inventory (Average Inventory)	45.05	41.84	47.44	48.96	53.4
Average Days Payable Outstanding	81.11	75.79	83.24	79.59	93.75
Cash Conversion Cycle (Average Days)	9.22	3.42	-6.18	-8.63	-20.02
Long Term Solvency
Total Debt/Equity	63.33	32.12	22.2	92.15	14.41
Total Debt / Total Capital	38.78	24.31	18.17	47.96	12.59
LT Debt/Equity	18.6	16.22	16.01	22.93	7.91
Long-Term Debt / Total Capital	11.39	12.28	13.1	11.93	6.92
Total Liabilities / Total Assets	77.34	78.18	79.71	86.61	77.64
EBIT / Interest Expense	41.55	83.09	59.26	53.32	38.85
EBITDA / Interest Expense	47.19	94.9	67.81	63.74	44.49
(EBITDA - Capex) / Interest Expense	44.02	87.41	59.93	50.81	37.19
Total Debt / EBITDA	0.31	0.16	0.1	0.37	0.12
Net Debt / EBITDA	0.28	0.1	-0.04	0.25	-0.96
Total Debt / (EBITDA - Capex)	0.34	0.17	0.12	0.47	0.15
Net Debt / (EBITDA - Capex)	0.3	0.1	-0.04	0.31	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.97	4.23	-6.33	-8.99	4.31
Gross Profit, 1 Yr. Growth %	-12.6	-2.86	0.68	-12.89	3
EBITDA, 1 Yr. Growth %	-17.32	-7.34	-11.1	-26.88	11.79
EBITA, 1 Yr. Growth %	-18.79	-7.83	-11.3	-29.59	20.4
EBIT, 1 Yr. Growth %	-18.79	-7.83	-11.3	-29.59	20.4
Earnings From Cont. Operations, 1 Yr. Growth %	-19.62	-6.83	-10.51	-29.83	21.78
Net Income, 1 Yr. Growth %	-19.62	-6.83	-10.51	-29.83	126.83
Normalized Net Income, 1 Yr. Growth %	-18.62	-6.58	-11.46	-29.75	19.7
Diluted EPS Before Extra, 1 Yr. Growth %	-19.62	-6.83	-10.51	-29.83	21.98
Accounts Receivable, 1 Yr. Growth %	-14.71	-13.11	-40.3	-19.72	-10.81
Inventory, 1 Yr. Growth %	-0.37	6.98	-7.74	3.46	-2.1
Net Property, Plant and Equip., 1 Yr. Growth %	-3.27	-6.08	-2.32	-1.46	-21.84
Total Assets, 1 Yr. Growth %	-7.14	-3.94	-9.03	-3.71	24.75
Tangible Book Value, 1 Yr. Growth %	-15.28	-7.83	-16.3	-40.07	133.2
Common Equity, 1 Yr. Growth %	-12.48	-7.5	-15.41	-36.44	108.22
Cash From Operations, 1 Yr. Growth %	-5.52	2.01	-11.7	-44.37	46.4
Capital Expenditures, 1 Yr. Growth %	-9.94	9.09	30.81	28.47	-19.62
Levered Free Cash Flow, 1 Yr. Growth %	-4.28	5.12	-19.82	-52.62	193.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.8	4.01	-19.45	-52.22	190.42
Dividend Per Share, 1 Yr. Growth %	-19.79	-6.67	0	-37.14	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.01	-2.06	-1.19	-7.67	-9.04
Gross Profit, 2 Yr. CAGR %	-5.61	-7.86	-1.11	-6.35	-11.61
EBITDA, 2 Yr. CAGR %	-11.97	-12.47	-9.24	-19.37	-15.11
EBITA, 2 Yr. CAGR %	-12.89	-13.48	-9.58	-20.97	-14.49
EBIT, 2 Yr. CAGR %	-12.89	-13.48	-9.58	-20.97	-14.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.75	-13.46	-8.69	-20.76	-14.16
Net Income, 2 Yr. CAGR %	-11.75	-13.46	-8.69	-20.76	26.16
Normalized Net Income, 2 Yr. CAGR %	-12.99	-12.81	-9.05	-21.13	-14.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.75	-13.46	-8.69	-20.76	-14.09
Accounts Receivable, 2 Yr. CAGR %	-7.99	-13.91	-27.98	-30.77	-15.38
Inventory, 2 Yr. CAGR %	0.51	3.24	-0.65	-2.3	0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.46	-4.69	-4.22	-1.9	-12.24
Total Assets, 2 Yr. CAGR %	-3.9	-5.55	-6.52	-6.41	9.6
Tangible Book Value, 2 Yr. CAGR %	-11.36	-11.63	-12.16	-29.17	18.22
Common Equity, 2 Yr. CAGR %	-9.55	-10.02	-11.54	-26.67	15.04
Cash From Operations, 2 Yr. CAGR %	-4.53	-1.83	-5.09	-29.91	-9.75
Capital Expenditures, 2 Yr. CAGR %	-36.45	-0.88	19.46	29.63	1.62
Levered Free Cash Flow, 2 Yr. CAGR %	7.52	0.31	-8.19	-38.36	8.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.07	-0.49	-8.47	-37.96	8.32
Dividend Per Share, 2 Yr. CAGR %	-11.84	-13.47	-3.39	-20.72	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.83	-1.34	-3.5	-3.86	-8.15
Gross Profit, 3 Yr. CAGR %	-2.39	-4.7	-5.1	-5.2	-7.69
EBITDA, 3 Yr. CAGR %	-6.01	-10.45	-12.02	-15.55	-13.79
EBITA, 3 Yr. CAGR %	-6.84	-11.24	-12.76	-16.82	-13.44
EBIT, 3 Yr. CAGR %	-6.84	-11.24	-12.76	-16.82	-13.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.09	-10.14	-12.49	-16.36	-12.96
Net Income, 3 Yr. CAGR %	-14.09	-10.14	-12.49	-16.36	12.51
Normalized Net Income, 3 Yr. CAGR %	-7.02	-10.9	-12.36	-16.56	-13.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.09	-10.14	-12.49	-16.36	-12.91
Accounts Receivable, 3 Yr. CAGR %	-3.23	-9.73	-23.8	-25.32	-24.67
Inventory, 3 Yr. CAGR %	-2.63	2.62	-0.56	0.7	-2.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.07	-4.34	-3.91	-3.31	-9.05
Total Assets, 3 Yr. CAGR %	-2.11	-3.91	-6.73	-5.59	3
Tangible Book Value, 3 Yr. CAGR %	-18.09	-10.2	-13.22	-22.67	5.37
Common Equity, 3 Yr. CAGR %	-16.35	-8.87	-11.86	-20.77	3.84
Cash From Operations, 3 Yr. CAGR %	-1.07	-2.39	-5.23	-20.57	-10.41
Capital Expenditures, 3 Yr. CAGR %	-16.31	-23.91	8.72	22.39	10.54
Levered Free Cash Flow, 3 Yr. CAGR %	-15.04	6.71	-6.91	-26.36	-2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.85	6.04	-7.26	-26.3	-1.87
Dividend Per Share, 3 Yr. CAGR %	-14.14	-10.15	-9.2	-16.29	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.25	0.01	-1.58	-3.92	-5.76
Gross Profit, 5 Yr. CAGR %	-0.83	-2.12	-1.88	-5.37	-7.76
EBITDA, 5 Yr. CAGR %	-1.61	-4.89	-7.31	-14.13	-13.27
EBITA, 5 Yr. CAGR %	-2.47	-5.72	-7.95	-15.27	-13.46
EBIT, 5 Yr. CAGR %	-2.47	-5.72	-7.95	-15.27	-13.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.06	-5.19	-11.97	-14.55	-13.16
Net Income, 5 Yr. CAGR %	-2.06	-5.19	-11.97	-14.55	1.3
Normalized Net Income, 5 Yr. CAGR %	-2.65	-5.66	-7.84	-15.15	-13.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.06	-5.19	-11.97	-14.55	-13.13
Accounts Receivable, 5 Yr. CAGR %	4.02	-3.61	-14.01	-18.82	-20.54
Inventory, 5 Yr. CAGR %	1.14	1.86	-1.84	0.62	-0.08
Net Property, Plant and Equip., 5 Yr. CAGR %	2.58	-0.5	-2.94	-3.37	-7.33
Total Assets, 5 Yr. CAGR %	2.63	-0.63	-3.9	-4.92	-0.51
Tangible Book Value, 5 Yr. CAGR %	-2.21	-5.87	-15.77	-18.33	-1.79
Common Equity, 5 Yr. CAGR %	-1.68	-5.03	-14.46	-16.46	-1.95
Cash From Operations, 5 Yr. CAGR %	3.4	2.69	-2.7	-14.5	-7.07
Capital Expenditures, 5 Yr. CAGR %	-20.01	-16.86	-3.51	-5.83	5.82
Levered Free Cash Flow, 5 Yr. CAGR %	8.79	8.67	-12.36	-14.32	-1.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.72	8.44	-12.35	-14.43	-1.32
Dividend Per Share, 5 Yr. CAGR %	-2.12	-5.22	-9.99	-14.54	-