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Year on year Unilever Indonesia Tbk PT grew revenues 4.31% from 30.62tn to 31.94tn while net income improved 126.83% from 3.37tn to 7.64tn.
| Gross margin | 47.76% |
|---|---|
| Net profit margin | 11.07% |
| Operating margin | 14.38% |
| Return on assets | 19.62% |
|---|---|
| Return on equity | 106.80% |
| Return on investment | 70.67% |
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Cash flow in IDRView more
In 2025, Unilever Indonesia Tbk PT increased its cash reserves by 750.10%, or 5.03tn. Cash Flow from Investing totalled 6.15tn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 5.80tn in cash from operations while cash used for financing totalled 6.91tn.
| Cash flow per share | 112.21 |
|---|---|
| Price/Cash flow per share | 20.53 |
| Book value per share | 117.82 |
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| Tangible book value per share | 107.45 |
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Balance sheet in IDRView more
| Current ratio | 0.7414 |
|---|---|
| Quick ratio | 0.5689 |
| Total debt/total equity | 0.1441 |
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| Total debt/total capital | 0.126 |
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Growth rates in IDR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 93.42% |
| EPS growth(5 years) | -13.13 |
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| EPS (TTM) vs TTM 1 year ago | 21.88 |
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