Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Uni Charm Indonesia PT

Sector

Consumer Defensive

Industry

Household & Personal Products

Exchange

ISIN: ID1000152903

Currency: IDR

Full Time Employees: 2,011

Phone: 62 21 2918 9191

Website: https://www.unicharm.co.id

Fiscal Year End: December

Description:

PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; feminine care, baby care, and healthcare; hygienic cleaning paper, cotton cellulose paper products, such as cleaning wipes, napkins, and napkins for babies. It also offers non-woven and tissue papers; and trading services. It serves its products through CHARM, MamyPoko, Lifree, Fitti Pants, Certainty, Silcot, CharmNap Urine Dry, Unicharm 99% Guard Mask, Unicharm 3D Mask, Unicharm 3D Kids Mask, and Unicharm pet brand names. PT Uni-Charm Indonesia Tbk was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation.

Address:

Sinarmas MSIG Tower, Jakarta Selatan, Indonesia, 12920

Directors & Officers

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Name	Title	Year Born
Mr. Takumi Terakawa	President Director	NA
Marojahan Silaen	Legal & Corporate Secretary	NA
Aukaria Rahman	General Manager of HRGA	1981
Ery Suprihardani	Head of Internal Audit	1975

Shares Statistics

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Shares Outstanding: 4.16B

Shares Float: 830.94M

% Insiders: 8,162.90%

% Institutions: 1,315.30%

Valuation Metrics

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Enterprise Value: $408.21B

Trailing P/E: 454.55

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,870.46B

EBITDA: $458.46B

P/E Ratio: $454.55

Book Value: $1.37K

Dividend/Share: $16.86

Dividend Yield: 3.76%

Earnings/Share: $0.99

Profit Margin: 0.23%

Operating Margin: -3.73%

ROA (TTM): 0.43%

ROE (TTM): 0.36%

Revenue (TTM): $8,901.29B

Revenue/Share (TTM): $2.14K

Earnings Growth (YOY): -83.90%

Revenue Growth (YOY): -2.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	22.50	N/A	N/A	N/A
Mar 31, 2023	22.15	N/A	N/A	N/A
Dec 31, 2022	14.42	N/A	N/A	N/A
Sep 30, 2022	33.33	N/A	N/A	N/A
Jun 30, 2022	6.46	N/A	N/A	N/A
Mar 31, 2022	21.45	N/A	N/A	N/A
Dec 31, 2021	23.40	N/A	N/A	N/A
Sep 30, 2021	32.51	N/A	N/A	N/A
Jun 30, 2021	33.77	N/A	N/A	N/A
Mar 31, 2021	25.00	N/A	N/A	N/A
Dec 31, 2020	26.94	N/A	N/A	N/A
Sep 30, 2020	2.00	N/A	N/A	N/A
Jun 30, 2020	77.43	N/A	N/A	N/A
Mar 31, 2020	-31.60	N/A	N/A	N/A
Dec 31, 2019	16.69	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,795.31B	$N/A	$8,658.35B	$2,791.18B	$5,866.17B
2023-12-31	$1,852.97B	$N/A	$8,487.85B	$2,924.20B	$5,562.69B
2022-12-31	$1,372.16B	$N/A	$8,382.54B	$3,218.79B	$5,162.75B
2021-12-31	$1,499.25B	$N/A	$7,787.51B	$2,881.01B	$4,905.69B
2020-12-31	$1,428.19B	$N/A	$7,644.45B	$3,149.81B	$4,494.15B
2019-12-31	$1,986.65B	$N/A	$8,316.05B	$3,974.44B	$4,341.34B
2018-12-31	$1,140.08B	$N/A	$7,179.65B	$4,381.94B	$2,797.52B
2017-12-31	$1,110.94B	$N/A	$7,043.53B	$4,445.33B	$2,597.91B
2016-12-31	$862.76B	$N/A	$7,221.26B	$4,687.30B	$2,533.62B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.26x	0.02x	0.32x	24.55x	0.18x
2023-12-31	2.20x	0.01x	0.34x	26.32x	0.07x
2022-12-31	2.03x	0.01x	0.38x	18.55x	0.03x
2021-12-31	2.02x	0.03x	0.37x	19.86x	0.12x
2020-12-31	1.76x	0.11x	0.41x	11.75x	0.51x
2019-12-31	2.40x	0.39x	0.48x	14.96x	1.95x
2018-12-31	1.73x	0.78x	0.61x	9.68x	2.60x
2017-12-31	1.56x	0.97x	0.63x	5.29x	3.74x
2016-12-31	1.32x	1.15x	0.65x	-3.16x	24.43x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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