Uni Charm Indonesia PT

UCID · JK · Consumer Defensive / Household & Personal Products

390.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close390.00

Open390.00

Day Range380.00 – 398.00

52-Week Range347.75 – 560.00

Volume790.30K

Market Cap2.06T

P/E (TTM)1.52

Forward P/E0.00

EPS327.00

Dividend Yield1.36%

Beta0.21

50-Day Avg470.66

200-Day Avg422.47

About

PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; and feminine care, baby care, wellness care, and pet care. It also offers non-woven and tissue papers; and trading services. The company serves its products through CHARM, MamyPoko, Lifree, Fitti Pants, Certainty, Silcot, CharmNap Urine Dry, Unicharm pet, and Kirey Care Wipes brand names. PT Uni-Charm Indonesia Tbk was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Yasutaka Nishioka
Employees2.02K
HeadquartersSINAR MAS LAND PLAZA SUDIRMAN, Jakarta Selatan, Indonesia, 12920, Indonesia
Websitehttps://www.unicharm.co.id

Leadership

Mr. Yasutaka NishiokaPresident Director
Marojahan SilaenLegal & Corporate Secretary
Aukaria RahmanGeneral Manager of HRGA · b. 1981
Ery SuprihardaniHead of Internal Audit · b. 1975

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.81T	7.28T	8.35T	8.52T	8.43T	9.12T	10.32T	10.25T	9.68T	7.98T
Growth (%)	-	+6.83%	+14.74%	+2.03%	-1.01%	+8.09%	+13.17%	-0.70%	-5.56%	-17.48%
Cost of Revenue	5.46T	5.38T	6.24T	6.37T	6.71T	7.26T	8.43T	8.22T	7.70T	6.87T
Gross Profit	1.35T	1.89T	2.11T	2.15T	1.73T	1.86T	1.89T	2.02T	1.98T	1.11T
Gross Margin	19.85%	26.03%	25.27%	25.21%	20.46%	20.37%	18.33%	19.76%	20.42%	13.96%
Operating Expense	1.60T	1.52T	1.61T	1.49T	1.17T	1.27T	1.46T	1.49T	1.54T	1.67T
Operating Income	-247.34B	375.40B	498.77B	658.33B	559.77B	590.94B	435.77B	535.46B	437.88B	-550.94B
Operating Margin	-3.63%	5.16%	5.97%	7.73%	6.64%	6.48%	4.22%	5.23%	4.53%	-6.90%
EBITDA	119.13B	669.97B	836.61B	868.83B	951.43B	1.11T	940.26B	1.08T	561.77B	-61.89B
EBITDA Margin	1.75%	9.21%	10.02%	10.20%	11.28%	12.23%	9.11%	10.55%	5.81%	-0.78%
Net Income	-278.02B	110.20B	181.26B	398.62B	311.45B	479.74B	313.46B	434.57B	350.40B	-1.20T
Net Income Margin	-4.08%	1.51%	2.17%	4.68%	3.69%	5.26%	3.04%	4.24%	3.62%	-14.97%
R&D	972.00M	115.00M	5.21B	3.79B	5.35B	4.09B	9.49B	17.14B	25.95B	28.96B
R&D as % of Total Revenue	0.01%	0.00%	0.06%	0.04%	0.06%	0.04%	0.09%	0.17%	0.27%	0.36%
Interest Expense	78.32B	71.01B	51.51B	44.01B	47.65B	29.75B	23.49B	20.34B	17.84B	13.04B
Interest Expense % of Total Revenue	1.15%	0.98%	0.62%	0.52%	0.57%	0.33%	0.23%	0.20%	0.18%	0.16%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.22T	7.04T	7.18T	8.32T	7.64T	7.79T	8.38T	8.49T	8.66T	7.34T
Total Liabilities	4.69T	4.45T	4.38T	3.97T	3.15T	2.88T	3.22T	2.92T	2.79T	2.71T
Total Equity	2.53T	2.60T	2.80T	4.34T	4.49T	4.91T	5.16T	5.56T	5.87T	4.62T
Cash	862.76B	1.11T	1.14T	1.99T	1.43T	1.50T	1.37T	1.85T	1.80T	1.96T
Total Debt	2.92T	2.51T	2.18T	1.70T	842.36B	423.76B	302.62B	314.87B	223.40B	156.40B
Net Debt	2.06T	1.40T	1.04T	-288.44B	-585.83B	-1.08T	-1.07T	-1.54T	-1.57T	-1.80T

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	262.11B	791.84B	651.97B	111.26B	1.34T	795.42B	273.36B	920.21B	395.30B	435.94B
Investing Cash Flow	-81.86B	-79.85B	-135.04B	2.18B	-295.80B	-233.83B	-167.13B	-274.68B	-253.93B	-85.70B
Financing Cash Flow	264.51B	-463.89B	-492.06B	733.82B	-1.60T	-491.03B	-234.43B	-161.43B	-200.20B	-193.00B
Capital Expenditure	84.97B	44.21B	135.75B	49.70B	296.06B	233.83B	167.37B	275.11B	254.12B	85.89B
Free Cash Flow	177.14B	747.63B	516.22B	61.56B	1.04T	561.59B	218.12B	645.10B	141.18B	350.05B
Dividends Paid	-	79.74B	79.74B	79.74B	79.74B	62.34B	95.02B	62.73B	86.91B	70.09B
FCF to OCF	67.58%	94.42%	79.18%	55.33%	77.92%	70.60%	79.79%	70.10%	35.71%	80.30%
Dividend Paid to FCF	-	10.67%	15.45%	129.53%	7.63%	11.10%	43.56%	9.72%	61.56%	20.02%

Earnings

Report Date	Mar 2, 2020	May 20, 2020	Aug 21, 2020	Nov 13, 2020	Feb 23, 2021	Jun 11, 2021	Aug 18, 2021	Nov 16, 2021	Feb 25, 2022	Mar 31, 2022	Jun 30, 2022	Nov 29, 2022	Dec 31, 2022	May 4, 2023	Aug 15, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	16.69	-31.60	77.43	2.00	26.94	25.00	33.77	32.51	23.40	21.45	6.46	33.33	14.42	22.15	22.50
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap2.06T

Enterprise Value896.21B

Trailing P/E1.52

Forward P/E0.00

Price / Sales0.25

Price / Book0.44

EPS327.00

Book Value1,143.79

Revenue (TTM)8.16T

Gross Profit (TTM)1.57T

EBITDA-96.83B

Profit Margin-12.63%

Operating Margin2.21%

Return on Equity-19.54%

Return on Assets-3.17%

Shares Outstanding4.16B

Shares Float830.94M

Beta0.21

Dividend Yield1.36%

Dividend Rate6.67

Payout Ratio2.04%

Dividends

20261×

6.67Jun 25, 2026

20251×

16.86Jun 19, 2025

20241×

20.91Jun 6, 2024

20231×

15.14Jun 12, 2023

20221×

22.93Aug 8, 2022

20211×

15.04Aug 9, 2021

20201×

19.25Aug 10, 2020