ID:CO:UNILEVER
Unilever Indonesia
- Stock
Market Cap
6.10B
Beta: -
Volume Today
34.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.07T - | 2.21T 6.37% | 2.31T 4.83% | 2.31T 0.17% | 2.36T 2.08% | 2.53T 7.21% | 2.54T 0.71% | 2.45T 3.83% | 2.46T 0.50% | 2.54T 3.29% | 2.52T 0.63% | |
average payables | 3.26T - | 4.20T 28.60% | 4.74T 12.83% | 4.74T 0.11% | 4.58T 3.32% | 4.55T 0.76% | 4.54T 0.11% | 4.40T 3.25% | 4.42T 0.62% | 4.64T 4.77% | 4.38T 5.48% | |
average receivables | ||||||||||||
book value per share | 557.62 - | 602.72 8.09% | 632.68 4.97% | 616.55 2.55% | 135.61 78.01% | 993.20 632.41% | 138.45 86.06% | 129.42 6.52% | 113.27 12.48% | 104.78 7.50% | 88.63 15.41% | |
capex per share | -155.31 - | -147.56 4.99% | -192.98 30.78% | -234.21 21.37% | -42.18 81.99% | -139.50 230.75% | -37.98 72.78% | -18.14 52.24% | -18.00 0.75% | -16.73 7.04% | -21.89 30.81% | |
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | -0.04 - | -0.03 15.33% | -0.04 23.71% | -0.04 10.55% | -0.04 12.48% | -0.03 34.79% | -0.03 32.57% | -0.02 52.30% | -0.02 7.84% | -0.02 10.82% | -0.02 39.64% | |
cash per share | 34.23 - | 112.60 228.91% | 82.33 26.88% | 49.00 40.49% | 10.61 78.34% | 46.09 334.39% | 16.48 64.25% | 22.13 34.27% | 8.52 61.47% | 13.18 54.64% | 26.75 102.95% | |
days of inventory on hand | 50.79 - | 48.76 4.00% | 47.02 3.57% | 43.18 8.16% | 43.72 1.24% | 46.85 7.16% | 42.44 9.41% | 43.82 3.26% | 44.96 2.61% | 43.25 3.81% | 45.53 5.27% | |
days payables outstanding | 91.73 - | 97.09 5.84% | 99.10 2.07% | 86.47 12.74% | 82.68 4.38% | 80.59 2.53% | 78.91 2.09% | 76.10 3.55% | 83.76 10.06% | 77.43 7.56% | 76.39 1.35% | |
days sales outstanding | ||||||||||||
debt to assets | 0.07 - | 0.09 19.61% | 0.11 23.47% | 0.14 32.22% | 0.18 27.70% | 0.02 87.09% | 0.19 714.94% | 0.19 0.81% | 0.14 25.85% | 0.07 51.16% | 0.05 35.73% | |
debt to equity | 0.23 - | 0.27 18.39% | 0.35 29.56% | 0.51 44.45% | 0.67 31.10% | 0.06 90.90% | 0.75 1,136.69% | 0.81 7.25% | 0.63 21.33% | 0.32 49.28% | 0.22 30.88% | |
dividend yield | 0.03 - | 0.02 17.05% | 0.02 1.75% | 0.02 11.66% | 0.00 81.07% | 0.02 473.19% | 0.01 71.09% | 0.03 334.80% | 0.04 54.63% | 0.03 17.55% | 0.04 21.63% | |
earnings yield | 0.03 - | 0.02 12.26% | 0.02 8.15% | 0.02 7.66% | 0.00 81.33% | 0.03 598.92% | 0.00 82.29% | 0.02 424.51% | 0.04 44.45% | 0.03 16.36% | 0.04 24.12% | |
enterprise value | 195.39T - | 238.25T 21.94% | 265.17T 11.29% | 314.37T 18.55% | 1836.94T 484.33% | 341.35T 81.42% | 1567.20T 359.13% | 292.04T 81.37% | 163.18T 44.12% | 179.85T 10.22% | 128.84T 28.36% | |
enterprise value over ebitda | 26.78 - | 30.09 12.34% | 32.72 8.75% | 35.39 8.16% | 189.31 434.90% | 27.23 85.61% | 147.99 443.40% | 29.42 80.12% | 20.09 31.69% | 23.97 19.27% | 19.26 19.65% | |
ev to operating cash flow | ||||||||||||
ev to sales | 6.35 - | 6.90 8.67% | 7.27 5.28% | 7.85 7.99% | 44.58 468.01% | 8.17 81.68% | 36.51 347.14% | 6.80 81.39% | 4.13 39.28% | 4.36 5.74% | 3.34 23.53% | |
free cash flow per share | -155.31 - | -147.56 4.99% | -192.98 30.78% | -234.21 21.37% | -42.18 81.99% | -139.50 230.75% | -37.98 72.78% | -18.14 52.24% | -18.00 0.75% | -16.73 7.04% | -21.89 30.81% | |
free cash flow yield | -0.01 - | -0.00 22.24% | -0.01 17.79% | -0.01 2.62% | -0.00 84.67% | -0.00 255.51% | -0.00 70.30% | -0.00 158.52% | -0.00 78.35% | -0.00 16.54% | -0.01 81.43% | |
graham net net | -1.02K - | -1.00K 1.67% | -1.20K 19.14% | -1.38K 15.15% | -317.99 76.91% | -1.35K 323.04% | -354.50 73.65% | -354.43 0.02% | -345.87 2.41% | -327.80 5.23% | -289.68 11.63% | |
graham number | 2.97K - | 3.19K 7.65% | 3.30K 3.46% | 3.41K 3.16% | 748.47 78.04% | 5.17K 590.11% | 776.95 84.96% | 739.45 4.83% | 620.22 16.12% | 575.78 7.17% | 500.95 12.99% | |
income quality | ||||||||||||
intangibles to total assets | 0.04 - | 0.04 11.30% | 0.03 12.96% | 0.03 10.11% | 0.02 14.99% | 0.03 6.12% | 0.02 11.46% | 0.02 1.75% | 0.03 22.94% | 0.03 1.29% | 0.03 0.35% | |
interest coverage | 356.32 - | 80.80 77.32% | 65.87 18.48% | 60.79 7.72% | 74.37 22.34% | 113.02 51.97% | 43.96 61.10% | 37.99 13.59% | 41.54 9.35% | 82.96 99.71% | 59.26 28.57% | |
interest debt per share | 130.66 - | 176.42 35.03% | 238.60 35.25% | 332.40 39.31% | 93.78 71.79% | 74.53 20.53% | 109.97 47.55% | 110.72 0.68% | 76.59 30.83% | 35.89 53.14% | 22.46 37.43% | |
inventory turnover | 7.19 - | 7.49 4.17% | 7.76 3.70% | 8.45 8.89% | 8.35 1.22% | 7.79 6.69% | 8.60 10.39% | 8.33 3.16% | 8.12 2.54% | 8.44 3.96% | 8.02 5.01% | |
invested capital | 0.23 - | 0.27 18.39% | 0.35 29.56% | 0.51 44.45% | 0.67 31.10% | 0.06 90.90% | 0.75 1,136.69% | 0.81 7.25% | 0.63 21.33% | 0.32 49.28% | 0.22 30.88% | |
market cap | 194.67T - | 237.86T 22.19% | 264.09T 11.03% | 312.35T 18.27% | 1833.89T 487.13% | 341.24T 81.39% | 1563.87T 358.29% | 288.91T 81.53% | 160.77T 44.35% | 179.07T 11.39% | 129.11T 27.90% | |
net current asset value | -3.23T - | -3.34T 3.53% | -4.28T 27.95% | -5.45T 27.43% | -5.79T 6.20% | -3.62T 37.50% | -6.84T 88.88% | -6.77T 1.00% | -7.11T 4.97% | -6.75T 4.95% | -7.09T 5.00% | |
net debt to ebitda | 0.10 - | 0.05 49.68% | 0.13 167.95% | 0.23 71.86% | 0.31 38.06% | 0.01 97.25% | 0.32 3,544.99% | 0.32 0.10% | 0.30 5.83% | 0.10 64.95% | -0.04 138.74% | |
net income per share | 701.52 - | 752.10 7.21% | 766.95 1.97% | 837.57 9.21% | 183.61 78.08% | 1.19K 550.25% | 193.78 83.77% | 187.77 3.10% | 150.93 19.62% | 140.62 6.83% | 125.84 10.51% | |
operating cash flow per share | ||||||||||||
payables turnover | 3.98 - | 3.76 5.51% | 3.68 2.03% | 4.22 14.61% | 4.41 4.58% | 4.53 2.60% | 4.63 2.13% | 4.80 3.68% | 4.36 9.14% | 4.71 8.17% | 4.78 1.37% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.42 - | 0.42 0.27% | 0.38 7.87% | 0.39 2.25% | 0.38 3.34% | 0.48 26.13% | 0.37 23.50% | 0.36 2.52% | 0.31 12.97% | 0.30 3.05% | 0.30 1.64% | |
revenue per share | 4.03K - | 4.52K 12.21% | 4.78K 5.72% | 5.25K 9.78% | 1.08K 79.43% | 5.48K 407.25% | 1.13K 79.46% | 1.13K 0.12% | 1.04K 7.97% | 1.08K 4.23% | 1.01K 6.33% | |
roe | 1.26 - | 1.25 0.81% | 1.21 2.85% | 1.36 12.07% | 1.35 0.33% | 1.20 11.22% | 1.40 16.44% | 1.45 3.66% | 1.33 8.16% | 1.34 0.72% | 1.42 5.79% | |
roic | 1.02 - | 0.99 3.11% | 0.91 8.37% | 0.91 0.62% | 0.82 10.02% | 1.14 38.75% | 0.73 35.70% | 0.74 1.45% | 0.74 0.33% | 0.91 22.43% | 1.00 9.52% | |
sales general and administrative to revenue | 0.06 - | 0.07 18.24% | 0.09 24.90% | 0.09 6.25% | 0.08 8.34% | 0.08 0.72% | 0.08 4.79% | 0.09 11.73% | 0.09 4.07% | 0.08 14.62% | 0.10 19.64% | |
shareholders equity per share | 557.62 - | 602.72 8.09% | 632.68 4.97% | 616.55 2.55% | 135.61 78.01% | 993.20 632.41% | 138.45 86.06% | 129.42 6.52% | 113.27 12.48% | 104.78 7.50% | 88.63 15.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.71T - | 4.08T 10.01% | 4.33T 6.12% | 4.23T 2.35% | 4.72T 11.53% | 7.08T 50.02% | 4.82T 31.98% | 4.47T 7.27% | 3.78T 15.28% | 3.49T 7.83% | 2.92T 16.30% | |
tangible book value per share | 486.61 - | 535.34 10.01% | 568.08 6.12% | 554.72 2.35% | 123.74 77.69% | 928.18 650.11% | 126.27 86.40% | 117.10 7.27% | 99.20 15.28% | 91.44 7.83% | 76.54 16.30% | |
working capital | -2.56T - | -2.53T 1.13% | -3.50T 38.64% | -4.29T 22.42% | -4.59T 7.01% | -2.81T 38.79% | -4.53T 61.40% | -4.53T 0.13% | -4.80T 6.04% | -4.87T 1.49% | -5.03T 3.23% |
All numbers in (except ratios and percentages)