PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.52 | 0.04 | -1.01 |
| FCF Yield | 2.31% | 1.06% | 1.88% | 1.44% |
| EV / EBITDA | 32.24 | 35.98 | 30.85 | 87.65 |
| Quality | ||||
| ROIC | 18.31% | 15.79% | 19.68% | 6.49% |
| Gross Margin | 48.16% | 48.05% | 48.16% | 44.54% |
| Cash Conversion Ratio | 1.18 | – | 0.89 | 3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.59% | -5.03% | -5.56% | -5.18% |
| Free Cash Flow Growth | -99.98% | -46.11% | 37.38% | 296.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -0.04 | 0.20 | 2.28 |
| Interest Coverage | 43.32 | 26.68 | 54.84 | 28.26 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.82 | 1.75 | 1.71 |
| Cash Conversion Cycle | -14.17 | -10.76 | -11.56 | -9.13 |