PT Unilever Indonesia Tbk

UNLRY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4$57,879$49,260$70,893
- Cash$0$2,002$1,081$671
+ Debt$0$1,941$1,426$1,981
Enterprise Value$4$57,817$49,605$72,203
Revenue$1$8,740$9,465$7,721
% Growth-100%-7.7%22.6%
Gross Profit$0$4,199$4,559$3,439
% Margin48.2%48%48.2%44.5%
EBITDA$0$1,375$1,690$575
% Margin19.1%15.7%17.9%7.4%
Net Income$0$918$1,237$359
% Margin12.5%10.5%13.1%4.6%
EPS Diluted0.038481.4648.6188.2
% Growth-100%-25.8%244.6%
Operating Cash Flow$0$711$1,101$1,125
Capital Expenditures-$0-$186-$126-$416
Free Cash Flow$0$525$975$709