YOLFTbeta
UN

Unggul Indah Cahaya Tbk

UNIC · JK · Basic Materials / Chemicals

13,950.00IDR-100.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14,050.00
Open13,875.00
Day Range13,700.00 – 14,100.00
52-Week Range7,849.26 – 16,100.00
Volume61.20K
Market Cap5.75T
P/E (TTM)6.03
Forward P/E0.00
EPS2,487.45
Dividend Yield11.02%
Beta0.13
50-Day Avg14,897.00
200-Day Avg12,238.38

About

PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. It operates in two segments, Chemicals and Real Estate. The company offers linear alkylbenzene, as well as heavy and light alkylate for use as raw materials to produce detergents. It also manufactures and distributes active detergents of linear alkylbenzene sulfonic acid and sodium lauryl ether sulfate, sodium tripolyphosphate, phosphoric acid, and phosphates and surfactants. In addition, the company is involved in the development of real estate properties. It also operates in the United States, Australia, Singapore, Vietnam, New Zealand, and Japan. PT Unggul Indah Cahaya Tbk was founded in 1983 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yani Alifen
  • Employees470
  • HeadquartersWisma UIC, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://www.uic.co.id

Leadership

  • Mr. Yani AlifenPresident Director and GM of Project & Development · b. 1952
  • Ms. Lily SetiadiFinance & Accounting GM and Vice President of the Board · b. 1972
  • Mr. . MuratnoHead of Internal Audit Unit · b. 1973
  • Ms. Fifi AfriyanthiCompany Secretary · b. 1976

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.14M180.79M172.16M250.89M296.83M299.31M323.26M318.72M343.54M281.76M359.35M461.60M460.24M439.00M400.09M285.42M276.11M320.55M350.40M322.10M324.96M371.08M412.08M339.30M344.68M394.19M
Growth (%)-+8.17%-4.77%+45.73%+18.31%+0.84%+8.00%-1.41%+7.79%-17.98%+27.54%+28.45%-0.30%-4.62%-8.86%-28.66%-3.26%+16.09%+9.31%-8.08%+0.89%+14.19%+11.05%-17.66%+1.58%+14.36%
Cost of Revenue124.59M134.27M130.55M202.28M238.87M243.00M276.67M272.15M287.06M247.87M320.33M422.38M420.07M393.27M371.81M262.51M241.87M281.49M317.85M288.18M269.51M277.12M338.61M293.73M300.10M334.15M
Gross Profit-----------39.23M40.17M45.72M28.29M22.91M34.25M39.06M32.55M33.92M55.45M93.96M73.47M45.57M44.58M60.04M
Gross Margin-----------8.50%8.73%10.42%7.07%8.03%12.40%12.18%9.29%10.53%17.06%25.32%17.83%13.43%12.93%15.23%
Operating Expense-----------26.83M31.40M23.14M23.03M19.78M19.94M20.63M2.80M18.67M18.10M21.24M24.98M19.52M20.88M18.59M
Operating Income26.71M30.92M24.62M18.24M24.68M17.58M10.91M12.64M21.07M4.09M6.60M12.40M8.77M22.59M5.26M3.13M14.31M18.43M29.74M15.25M37.35M72.72M48.49M26.05M23.70M41.46M
Operating Margin15.98%17.10%14.30%7.27%8.32%5.87%3.38%3.97%6.13%1.45%1.84%2.69%1.91%5.14%1.31%1.10%5.18%5.75%8.49%4.73%11.49%19.60%11.77%7.68%6.87%10.52%
EBITDA-----------12.07M14.98M29.04M10.05M7.45M13.97M19.42M30.24M20.52M38.93M74.28M50.03M29.31M27.48M44.07M
EBITDA Margin-----------2.61%3.25%6.62%2.51%2.61%5.06%6.06%8.63%6.37%11.98%20.02%12.14%8.64%7.97%11.18%
Net Income13.85M8.86M9.01M7.42M17.50M4.96M1.25M3.52M3.69M4.17M3.76M7.32M3.05M8.57M2.83M-284.23K22.85M12.56M17.72M12.21M27.70M58.22M38.41M22.43M20.76M36.53M
Net Income Margin8.28%4.90%5.24%2.96%5.90%1.66%0.39%1.11%1.07%1.48%1.05%1.59%0.66%1.95%0.71%-0.10%8.28%3.92%5.06%3.79%8.53%15.69%9.32%6.61%6.02%9.27%
R&D--196.00K-----------------------
R&D as % of Total Revenue--0.11%-----------------------
Interest Expense000000000003.37M3.33M2.98M2.50M2.07M2.21M1.41M2.10M1.37M197.37K284.28K254.56K522.93K447.25K294.61K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.72%0.68%0.62%0.72%0.80%0.44%0.60%0.43%0.06%0.08%0.06%0.15%0.13%0.07%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.50M212.64M207.32M267.15M291.22M274.23M304.38M278.53M283.77M238.67M253.62M280.65M248.27M269.27M236.02M222.45M226.91M223.75M236.41M219.76M242.26M292.72M317.58M335.21M341.45M367.13M
Total Liabilities139.84M130.87M115.72M163.54M172.21M147.55M175.41M144.88M157.38M106.00M117.04M139.34M108.54M123.84M92.51M81.63M65.73M65.34M70.08M43.55M43.54M52.00M42.62M44.84M41.08M44.06M
Total Equity70.19M77.34M87.88M99.72M114.65M121.38M123.07M127.87M122.46M130.61M133.27M139.39M139.26M143.48M141.79M138.58M160.74M152.80M157.39M167.28M190.33M231.86M265.44M278.81M289.54M312.18M
Cash12.18M7.40M3.10M8.12M5.21M3.04M10.77M19.57M14.25M15.63M13.59M12.46M12.33M14.00M11.99M13.89M9.56M10.94M26.04M12.16M61.81M81.06M84.17M87.76M116.07M173.66M
Total Debt----------50.53M59.65M47.10M61.79M38.63M32.56M21.71M23.20M30.94M7.27M4.30M4.26M3.98M6.87M4.91M5.94M
Net Debt----------36.93M47.18M34.76M47.79M26.64M18.67M9.75M12.27M4.90M-4.88M-57.51M-76.80M-80.19M-80.90M-111.16M-167.72M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.43M10.86M24.34M31.36M-19.42M-37.09M-68.66M--5.50M20.77M1.97M31.24M7.68M12.16M361.12K222.83K15.69M64.28M24.86M38.41M15.24M42.55M79.41M
Investing Cash Flow-----2.13M864.00K---549.00K-1.38M-3.56M-4.62M-3.15M-1.43M-2.83M-12.96K19.39M-2.88M-6.06M-56.85K-1.15M-3.95M-3.37M-5.78M
Financing Cash Flow---9.83M--31.89M-32.36M-3.27M6.70M-16.68M5.31M-29.51M-3.53M-13.51M-17.66M-9.61M-26.71M-10.96M-4.57M-12.73M-7.81M-8.78M-16.13M
Capital Expenditure1.54M1.21M1.08M3.41M4.27M14.50M4.38M2.47M1.84M270.00K326.00K912.67K3.04M4.25M2.64M841.11K2.87M3.16M1.76M2.35M843.38K821.52K1.26M3.05M3.24M6.05M
Free Cash Flow------------6.42M17.73M-2.28M28.60M6.84M9.30M-2.80M-1.54M13.34M63.43M24.04M37.15M11.53M39.30M73.37M
Dividends Paid314.00K261.00K1.46M1.32M2.66M5.04M993.00K18.00K1.50M1.45M2.01M1.62M3.62M1.46M3.39M2.04M47.12K20.93M11.71M2.45M6.30M3.91M14.46M9.01M6.72M15.22M
FCF to OCF-----------116.58%85.36%-116.02%91.54%89.05%76.44%-774.27%-690.49%85.02%98.69%96.70%96.72%75.67%92.38%92.39%
Dividend Paid to FCF------------25.31%20.40%-64.03%11.85%29.89%0.51%-748.59%-761.05%18.36%9.93%16.25%38.92%78.18%17.11%20.74%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual57.64-36.96-117.21-126.1415.53-18.47127.4527.09142.14544.2772.70208.0391.8830.44108.16141.4076.19452.14-9.0741.9556.62160.16190.915.23152.71368.23524.32526.17569.17526.68549.06579.13534.95227.22122.41244.22119.03
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap5.75T
Enterprise Value3.06T
Trailing P/E6.03
Forward P/E0.00
Price / Sales13797.07
Price / Book1.04
EPS2,487.45
Book Value0.812
Revenue (TTM)416.75M
Gross Profit (TTM)88.22M
EBITDA72.26M
Profit Margin13.47%
Operating Margin24.78%
Return on Equity17.95%
Return on Assets12.20%
Shares Outstanding383.33M
Shares Float137.50M
Beta0.13
Dividend Yield11.02%
Dividend Rate1,662.00
Payout Ratio67.97%

Dividends

20261×
1447.00May 29, 2026
20252×
215.00Oct 8, 2025448.00Jun 2, 2025
20241×
286.00Jun 27, 2024
20231×
360.00Jun 22, 2023
20222×
100.00Jul 7, 2022450.00Jan 11, 2022
20211×
149.00Jul 5, 2021
20202×
110.00Dec 22, 2020116.00Aug 10, 2020
20191×
90.00Jul 5, 2019
20182×
360.00Oct 31, 201892.00Jul 4, 2018
20171×
732.00Jun 2, 2017
20151×
69.00Jun 17, 2015
20141×
104.00Jun 25, 2014
20131×
38.40Jul 2, 2013
20121×
90.00Jul 11, 2012
20111×
33.00Jul 11, 2011
20101×
48.00Jun 28, 2010
20091×
39.00Jul 1, 2009
20081×
36.00Jul 14, 2008
20061×
24.00Aug 16, 2006
20051×
130.00Jul 12, 2005