Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Unggul Indah Cahaya Tbk

Sector

Basic Materials

Industry

Chemicals

Exchange

ISIN: ID1000058704

Currency: IDR

Full Time Employees: 486

Phone: 62 21 5790 5100

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

Fiscal Year End: December

IPO Date: Nov 06, 1989

Description:

PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. The company operates in two segments, Chemicals and Real Estate. It offers linear and branched alkylbenzene, as well as heavy and light alkylate for use as raw materials to produce detergents. The company also manufactures and distributes active detergents of linear alkylbenzene sulfonic acid and sodium lauryl ether sulfate, sodium tripolyphosphate, phosphoric acid, and phosphates and surfactants. In addition, it is involved in the development of real estate properties. The company also operates in the United States, Australia, Singapore, Vietnam, New Zealand, and Japan. PT Unggul Indah Cahaya Tbk was founded in 1983 and is headquartered in Jakarta Selatan, Indonesia.

Address:

Wisma UIC, Jakarta Selatan, Indonesia, 12930

Directors & Officers

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Name	Title	Year Born
Mr. Yani Alifen	President Director and GM of Project & Development	1952
Ms. Lily Setiadi	Finance & Accounting GM and Vice President of the Board	1972
Mr. . Muratno	Head of Internal Audit Unit	1973
Ms. Fifi Afriyanthi	Company Secretary	1976

Shares Statistics

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Shares Outstanding: 383.33M

Shares Float: 137.50M

% Insiders: 6,412.90%

% Institutions: 8.80%

Valuation Metrics

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Enterprise Value: $1,545.47B

Trailing P/E: 8.27

Forward P/E: 0.00

Financial Highlights

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Market Cap: $3,852.48B

EBITDA: $34.44M

P/E Ratio: $8.27

Book Value: $0.78

Dividend/Share: $0.04

Dividend Yield: 0.00%

Earnings/Share: $1.22K

Profit Margin: 7.03%

Operating Margin: 13.48%

ROA (TTM): 5.84%

ROE (TTM): 9.06%

Revenue (TTM): $394.52M

Revenue/Share (TTM): $1.03

Earnings Growth (YOY): 63.00%

Revenue Growth (YOY): 21.80%

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	119.03	N/A	N/A	N/A
Mar 31, 2023	244.22	N/A	N/A	N/A
Dec 31, 2022	122.41	N/A	N/A	N/A
Sep 30, 2022	227.22	N/A	N/A	N/A
Jun 30, 2022	534.95	N/A	N/A	N/A
Mar 31, 2022	579.13	N/A	N/A	N/A
Dec 31, 2021	549.06	N/A	N/A	N/A
Sep 30, 2021	526.68	N/A	N/A	N/A
Jun 30, 2021	569.17	N/A	N/A	N/A
Mar 31, 2021	526.17	N/A	N/A	N/A
Dec 31, 2020	524.32	N/A	N/A	N/A
Sep 30, 2020	368.23	N/A	N/A	N/A
Jun 30, 2020	152.71	N/A	N/A	N/A
Mar 31, 2020	5.23	N/A	N/A	N/A
Dec 31, 2019	190.91	N/A	N/A	N/A
Sep 30, 2019	160.16	N/A	N/A	N/A
Jun 30, 2019	56.62	N/A	N/A	N/A
Mar 31, 2019	41.95	N/A	N/A	N/A
Dec 31, 2018	-9.08	N/A	N/A	N/A
Sep 30, 2018	452.14	N/A	N/A	N/A
Jun 30, 2018	76.19	N/A	N/A	N/A
Mar 31, 2018	141.40	N/A	N/A	N/A
Dec 31, 2017	108.16	N/A	N/A	N/A
Sep 30, 2017	30.44	N/A	N/A	N/A
Jun 30, 2017	91.88	N/A	N/A	N/A
Mar 31, 2017	208.03	N/A	N/A	N/A
Dec 31, 2016	72.70	N/A	N/A	N/A
Sep 30, 2016	544.27	N/A	N/A	N/A
Jun 30, 2016	142.14	N/A	N/A	N/A
Mar 31, 2016	27.09	N/A	N/A	N/A
Dec 31, 2015	127.45	N/A	N/A	N/A
Sep 30, 2015	-18.47	N/A	N/A	N/A
Jun 30, 2015	15.53	N/A	N/A	N/A
Mar 31, 2015	-126.14	N/A	N/A	N/A
Dec 31, 2014	-117.21	N/A	N/A	N/A
Sep 30, 2014	-36.96	N/A	N/A	N/A
Jun 30, 2014	57.64	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	$116.07M	$N/A	$341.45M	$41.08M	$289.54M
2023-12-31	$87.76M	$N/A	$335.21M	$44.84M	$278.81M
2022-12-31	$84.17M	$N/A	$317.58M	$42.62M	$265.44M
2021-12-31	$81.06M	$N/A	$292.72M	$52.00M	$231.86M
2020-12-31	$61.81M	$N/A	$242.26M	$43.54M	$190.33M
2019-12-31	$12.16M	$N/A	$219.76M	$43.55M	$167.28M
2018-12-31	$26.04M	$N/A	$236.41M	$70.08M	$157.39M
2017-12-31	$10.94M	$N/A	$223.75M	$65.34M	$152.80M
2016-12-31	$9.56M	$N/A	$226.91M	$65.73M	$160.74M
2015-12-31	$13.89M	$N/A	$222.45M	$81.63M	$138.58M
2014-12-31	$11.99M	$N/A	$236.02M	$92.51M	$141.79M
2013-12-31	$14.00M	$N/A	$269.27M	$123.84M	$143.48M
2012-12-31	$12.33M	$N/A	$248.27M	$108.54M	$139.26M
2011-12-31	$12.46M	$N/A	$280.65M	$139.34M	$139.39M
2010-12-31	$13.59M	$N/A	$253.62M	$117.04M	$133.27M
2009-12-31	$15.63M	$N/A	$238.67M	$106.01M	$130.61M
2008-12-31	$14.25M	$N/A	$283.77M	$157.38M	$122.46M
2007-12-31	$19.57M	$N/A	$278.53M	$144.88M	$127.87M
2006-12-31	$10.77M	$N/A	$304.38M	$175.41M	$123.07M
2005-12-31	$3.04M	$N/A	$274.23M	$147.55M	$121.38M
2004-12-31	$5.21M	$N/A	$291.22M	$172.21M	$114.65M
2003-12-31	$8.12M	$N/A	$267.15M	$163.54M	$99.72M
2002-12-31	$3.10M	$N/A	$207.32M	$115.72M	$87.88M
2001-12-31	$7.40M	$N/A	$212.64M	$130.87M	$77.34M
2000-12-31	$12.18M	$N/A	$213.51M	$139.84M	$70.19M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.68x	0.01x	0.12x	52.98x	0.08x
2023-12-31	6.92x	0.01x	0.13x	49.82x	0.12x
2022-12-31	6.53x	0.01x	0.13x	190.47x	0.07x
2021-12-31	4.93x	0.01x	0.18x	255.80x	0.04x
2020-12-31	4.90x	0.02x	0.18x	189.25x	0.08x
2019-12-31	4.11x	0.04x	0.20x	11.10x	0.35x
2018-12-31	2.65x	0.20x	0.30x	14.18x	1.02x
2017-12-31	2.56x	0.15x	0.29x	13.07x	1.19x
2016-12-31	2.95x	0.12x	0.29x	6.48x	1.38x
2015-12-31	2.53x	0.25x	0.37x	1.52x	14.08x
2014-12-31	2.20x	0.27x	0.39x	2.10x	9.07x
2013-12-31	1.75x	0.45x	0.46x	7.57x	2.97x
2012-12-31	1.67x	0.37x	0.44x	2.64x	3.39x
2011-12-31	1.60x	0.45x	0.50x	3.67x	5.24x
2010-12-31	1.87x	0.40x	0.46x	N/A	8.15x
2009-12-31	0.00x	0.30x	0.44x	N/A	9.60x
2008-12-31	0.00x	0.40x	0.55x	N/A	2.32x
2007-12-31	0.00x	0.04x	0.52x	N/A	0.38x
2006-12-31	0.00x	0.58x	0.58x	N/A	6.52x
2005-12-31	0.00x	0.51x	0.54x	N/A	3.54x
2004-12-31	0.00x	0.63x	0.59x	N/A	2.95x
2003-12-31	0.00x	0.92x	0.61x	N/A	5.04x
2002-12-31	0.00x	0.79x	0.56x	N/A	2.83x
2001-12-31	0.00x	1.10x	0.62x	N/A	2.75x
2000-12-31	0.00x	0.02x	0.65x	N/A	0.05x

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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