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Unggul Indah Cahaya Tbk (UNIC)

Jakarta
Currency in IDR
8,025
+100(+1.26%)
Closed·

UNIC Financial Summary

Key Ratios

P/E Ratio9
Price/Book0.66
Debt / Equity1.2%
Return on Equity7.12%
Dividend Yield5.65%
EBITDA25.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa324.96371.08412.08339.3344.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa55.4593.9673.1345.5744.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.7173.2151.3825.0723.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.758.2238.4122.4320.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa242.26292.72317.58335.21341.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa37.3447.7639.8939.6336.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa198.71240.73274.95290.37300.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55.824.733.54.3733.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.2824.8620.115.2442.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.06-0.74-2.03-3.95-3.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.96-3.88-12.73-7.81-8.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.6519.243.123.5928.3
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
5.65%
Industry Median 0.33%
Annualised payout
448.00
Paid annually
5-Years Growth
+27.12%
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
91.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Unggul Indah Cahaya's earnings for the latest quarter?

The Unggul Indah Cahaya EPS (TTM) is 0.06. Unggul Indah Cahaya reported sales of 91.26, net income of 5.73, and EPS of 0.01 for the latest quarter.

What was Unggul Indah Cahaya's net income for the latest quarter?

Unggul Indah Cahaya's net income for the latest quarter was 5.73.

How did Unggul Indah Cahaya's performance compare year-over-year in the latest quarter?

The company's revenue moved from 93.11 in the previous quarter to 91.26 in the latest quarter, and net income moved from 4.34 to 5.73 compared to the previous quarter.

What is Unggul Indah Cahaya's net profit margin on a TTM basis?

Unggul Indah Cahaya's trailing twelve months (TTM) net profit margin is 6.02%.

How does Unggul Indah Cahaya's debt to equity ratio compare to industry standards?

Unggul Indah Cahaya's total debt-to-equity ratio is 1.20%.

What is Unggul Indah Cahaya's return on investment on a TTM basis?

Unggul Indah Cahaya's trailing twelve months (TTM) return on investment (ROI) is 7.12%.

Did Unggul Indah Cahaya gain or lose cash last quarter?

In the latest quarter, Unggul Indah Cahaya's net change in cash was 11.79 million.

What were Unggul Indah Cahaya's total assets and liabilities in the latest quarter?

As of the latest quarter, Unggul Indah Cahaya reported total assets of 348.57 million and total liabilities of 38.70 million.

How has Unggul Indah Cahaya's total revenue grown this year?

Unggul Indah Cahaya's total revenue was 93.11 in the previous quarter and 91.26 in the latest quarter.

What is Unggul Indah Cahaya's gross margin on a TTM basis?

Unggul Indah Cahaya's trailing twelve months (TTM) gross margin is 13.03%.

What was Unggul Indah Cahaya's revenue per share for the latest quarter?

Unggul Indah Cahaya's revenue per share for the latest quarter was 18.17.
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