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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,300.00 IDR | 0.00% |
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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 |
Projected Income Statement: PT Unilever Indonesia Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,546 | 41,219 | 38,611 | 35,139 | 31,943 | 33,911 | 36,673 | 37,394 |
| Change | - | 4.23% | -6.33% | -8.99% | -9.09% | 6.16% | 8.15% | 1.97% |
| EBITDA 1 | 8,756 | 8,123 | 7,233 | 5,292 | 5,261 | 5,800 | 6,401 | 6,577 |
| Change | - | -7.24% | -10.96% | -26.83% | -0.6% | 10.24% | 10.38% | 2.74% |
| EBIT 1 | 7,678 | 7,070 | 6,279 | 4,415 | 4,592 | 5,196 | 5,685 | 5,971 |
| Change | - | -7.92% | -11.18% | -29.69% | 4.01% | 13.15% | 9.42% | 5.03% |
| Interest Paid 2 | -182,859 | -182,859 | -105,970 | -82,932 | - | -75,750 | -91,375 | -81,000 |
| Earnings before Tax (EBT) 1 | 7,497 | 6,994 | 6,202 | 4,350 | 4,498 | 6,184 | 5,604 | 6,038 |
| Change | - | -6.71% | -11.32% | -29.85% | 3.4% | 37.47% | -9.38% | 7.75% |
| Net income 1 | 5,758 | 5,365 | 4,801 | 3,369 | 7,641 | 4,488 | 4,343 | 4,689 |
| Change | - | -6.83% | -10.51% | -29.83% | 126.83% | -41.26% | -3.24% | 7.97% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: PT Unilever Indonesia Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,525 | 97.1 | -1,021 | 779 | - | -2,238 | -1,620 | - |
| Change | - | -93.63% | -1,151.49% | 176.3% | - | - | 27.61% | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: PT Unilever Indonesia Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 585.2 | 638.4 | 835 | 1,073 | 850.4 | 876.2 | 469.6 |
| Change | - | 9.09% | 30.81% | 28.47% | - | 3.03% | -46.4% |
| Free Cash Flow (FCF) 1 | 7,316,928 | 7,422,951 | 6,283,060 | 2,887,254 | 4,619,600 | 4,830,943 | 5,974,500 |
| Change | - | 1.45% | -15.36% | -54.05% | - | 4.57% | 23.67% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: PT Unilever Indonesia Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.14% | 19.71% | 18.73% | 15.06% | 16.47% | 17.1% | 17.46% | 17.59% |
| EBIT Margin (%) | 19.42% | 17.15% | 16.26% | 12.56% | 14.38% | 15.32% | 15.5% | 15.97% |
| EBT Margin (%) | 18.96% | 16.97% | 16.06% | 12.38% | 14.08% | 18.24% | 15.28% | 16.15% |
| Net margin (%) | 14.56% | 13.02% | 12.43% | 9.59% | 23.92% | 13.24% | 11.84% | 12.54% |
| FCF margin (%) | 18,502.34% | 18,008.62% | 16,272.55% | 8,216.75% | - | 13,622.78% | 13,172.94% | 15,977.13% |
| FCF / Net Income (%) | 127,070.86% | 138,364.99% | 130,871.45% | 85,708.43% | - | 102,929.24% | 111,246.05% | 127,424.29% |
Profitability | ||||||||
| ROA | 29.08% | 28.7% | 27.45% | 20.6% | - | 24.81% | 24.58% | 24.9% |
| ROE | 124.38% | 128.98% | 130.13% | 121.82% | - | 152.84% | 160.24% | 273.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.17x | 0.01x | - | 0.15x | - | - | - | - |
| Debt / Free cash flow | 0x | 0x | - | 0x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.48% | 1.55% | 2.16% | 3.05% | - | 2.51% | 2.39% | 1.26% |
| CAPEX / EBITDA (%) | 6.68% | 7.86% | 11.54% | 20.27% | - | 14.66% | 13.69% | 7.14% |
| CAPEX / FCF (%) | 0.01% | 0.01% | 0.01% | 0.04% | - | 0.02% | 0.02% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 207.1 | 211.3 | 186.6 | 103.8 | - | 138.1 | 138 | 141.8 |
| Change | - | 2.01% | -11.7% | -44.37% | - | - | -0.05% | 2.73% |
| Dividend per Share 1 | 150 | 140 | - | - | - | 156 | 112.8 | 110.7 |
| Change | - | -6.67% | - | - | - | - | -27.68% | -1.89% |
| Book Value Per Share 1 | 113.3 | 104.8 | 88.63 | 56.34 | - | 60.31 | 73.4 | 42.14 |
| Change | - | -7.5% | -15.41% | -36.44% | - | - | 21.69% | -42.59% |
| EPS 1 | 151 | 141 | 126 | 88 | 93 | 126.2 | 118.1 | 130.7 |
| Change | - | -6.62% | -10.64% | -30.16% | 5.68% | 35.69% | -6.41% | 10.66% |
| Nbr of stocks (in thousands) | 38,150,000 | 38,150,000 | 38,150,000 | 38,150,000 | 37,981,233 | 37,981,233 | 37,981,233 | 37,981,233 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.2x | 19.5x |
| PBR | 38.1x | 31.3x |
| EV / Sales | 2.51x | 2.34x |
| Yield | 6.78% | 4.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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