PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,428,670 | $49,521,752,000 | $51,785,878,200 | $49,103,628,000 |
| - Cash | $52,788 | $2,001,709,000 | $1,080,574,000 | $671,180,000 |
| + Debt | $95,694 | $1,940,507,000 | $1,425,598,000 | $1,980,632,000 |
| Enterprise Value | $3,471,575 | $49,460,550,000 | $52,130,902,200 | $50,413,080,000 |
| Revenue | $564,524 | $8,739,528,000 | $9,465,002,000 | $7,721,291,000 |
| % Growth | -100% | -7.7% | 22.6% | – |
| Gross Profit | $271,859 | $4,198,949,000 | $4,558,648,000 | $3,438,884,000 |
| % Margin | 48.2% | 48% | 48.2% | 44.5% |
| EBITDA | $107,688 | $1,374,659,000 | $1,689,554,000 | $575,185,000 |
| % Margin | 19.1% | 15.7% | 17.9% | 7.4% |
| Net Income | $70,780 | $918,196,000 | $1,237,379,000 | $358,995,000 |
| % Margin | 12.5% | 10.5% | 13.1% | 4.6% |
| EPS Diluted | 0.002 | 24.07 | 32.43 | 9.41 |
| % Growth | -100% | -25.8% | 244.6% | – |
| Operating Cash Flow | $83,782 | $710,723,000 | $1,100,707,000 | $1,125,306,000 |
| Capital Expenditures | -$4,411 | -$185,545,000 | -$126,089,000 | -$415,854,000 |
| Free Cash Flow | $79,371 | $525,178,000 | $974,618,000 | $709,452,000 |