PT Unilever Indonesia Tbk
UNLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -2.69 | -4.78 | -1.38 |
| FCF Yield | 4.07% | 4.62% | 4.24% | 4.62% |
| EV / EBITDA | 15.17 | 20.28 | 21.63 | 18.12 |
| Quality | ||||
| ROIC | 59.94% | 86.04% | 83.27% | 68.94% |
| Gross Margin | 47.58% | 49.71% | 46.25% | 49.63% |
| Cash Conversion Ratio | – | 1.48 | 1.50 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.18% | -0.79% | -1.38% | -2.69% |
| Free Cash Flow Growth | -54.05% | -15.36% | 2.88% | -5.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -0.04 | 0.10 | 0.28 |
| Interest Coverage | 53.23 | 59.26 | 82.96 | 41.54 |
| Efficiency | ||||
| Inventory Turnover | 7.35 | 8.02 | 8.44 | 8.12 |
| Cash Conversion Cycle | -9.74 | -9.66 | 1.22 | 3.93 |