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Uni-Charm Indonesia Tbk PT UCID.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 7.98trn

FY2016FY2025

Net income

−IDR 1.20trn

FY2016FY2025

Free cash flow

IDR 350.05bn

FY2016FY2025

Shareholders' equity

IDR 4.62trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 7.98trnIDR 9.68trnIDR 10.25trnIDR 10.32trnIDR 9.12trnIDR 8.43trnIDR 8.52trnIDR 8.35trnIDR 7.28trnIDR 6.81trn
Gross profitIDR 1.11trnIDR 1.98trnIDR 2.02trnIDR 1.89trnIDR 1.86trnIDR 1.73trnIDR 2.15trnIDR 2.11trnIDR 1.89trnIDR 1.35trn
Research and developmentIDR 28.96bnIDR 25.95bnIDR 17.14bnIDR 9.49bnIDR 4.09bnIDR 5.35bnIDR 3.79bnIDR 5.21bnIDR 115.0mIDR 972.0m
Operating income−IDR 550.94bnIDR 437.88bnIDR 535.46bnIDR 435.77bnIDR 592.33bnIDR 559.77bnIDR 658.33bnIDR 498.77bnIDR 375.40bn−IDR 266.48bn
Net income−IDR 1.20trnIDR 350.40bnIDR 434.57bnIDR 313.46bnIDR 479.74bnIDR 311.45bnIDR 398.62bnIDR 181.26bnIDR 110.20bn−IDR 278.02bn
Diluted earnings per share-287.5384.30104.8975.65115.6475.0795.9043.6126.51-66.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 7.34trnIDR 8.66trnIDR 8.49trnIDR 8.38trnIDR 7.79trnIDR 7.64trnIDR 8.32trnIDR 7.18trnIDR 7.04trnIDR 7.22trn
Cash and short-term investmentsIDR 1.96trnIDR 1.80trnIDR 1.85trnIDR 1.37trnIDR 1.50trnIDR 1.43trnIDR 1.99trnIDR 1.14trnIDR 1.11trnIDR 864.08bn
Total liabilitiesIDR 2.71trnIDR 2.79trnIDR 2.92trnIDR 3.22trnIDR 2.88trnIDR 3.15trnIDR 3.97trnIDR 4.38trnIDR 4.45trnIDR 4.69trn
DebtIDR 156.40bnIDR 223.40bnIDR 314.87bnIDR 302.62bnIDR 423.76bnIDR 842.36bnIDR 1.70trnIDR 2.18trnIDR 2.51trnIDR 2.92trn
Shareholders' equityIDR 4.62trnIDR 5.87trnIDR 5.56trnIDR 5.16trnIDR 4.91trnIDR 4.49trnIDR 4.34trnIDR 2.80trnIDR 2.60trnIDR 2.53trn
Shares outstanding4,157m4,157m4,143m4,143m4,149m4,149m4,157m4,157m4,157m4,157m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 435.94bnIDR 395.30bnIDR 920.21bnIDR 273.36bnIDR 795.42bnIDR 1.34trnIDR 111.26bnIDR 651.97bnIDR 791.84bnIDR 262.11bn
Capital spending−IDR 85.89bn−IDR 254.12bn−IDR 275.11bn−IDR 167.37bn−IDR 233.83bn−IDR 296.06bn−IDR 49.70bn−IDR 135.75bn−IDR 44.21bn−IDR 84.97bn
Free cash flowIDR 350.05bnIDR 141.18bnIDR 645.10bnIDR 105.99bnIDR 561.59bnIDR 1.04trnIDR 61.56bnIDR 516.22bnIDR 747.63bnIDR 177.14bn
Dividends paid−IDR 70.09bn−IDR 86.91bn−IDR 62.73bn−IDR 95.02bn−IDR 62.34bn−IDR 79.74bn−IDR 79.74bn−IDR 79.74bn−IDR 79.74bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 2.41trnIDR 2.03trnIDR 1.63trnIDR 2.08trnIDR 2.07trnIDR 2.20trnIDR 2.55trnIDR 2.14trn
Gross profitIDR 595.57bnIDR 507.92bnIDR 96.24bnIDR 302.69bnIDR 336.37bnIDR 421.33bnIDR 562.37bnIDR 322.31bn
Operating incomeIDR 53.22bnIDR 57.67bn−IDR 466.70bn−IDR 77.79bn−IDR 21.19bnIDR 21.77bnIDR 141.57bn−IDR 28.10bn
Net incomeIDR 107.62bnIDR 51.00bn−IDR 1.10trn−IDR 89.78bn−IDR 27.83bnIDR 21.63bnIDR 116.64bn−IDR 21.45bn
Diluted earnings per share25.8912.27-264.44-21.60-6.705.2028.06-5.16
Cash from operationsIDR 169.69bnIDR 81.17bnIDR 364.87bn−IDR 99.09bnIDR 81.02bnIDR 89.14bn−IDR 165.42bnIDR 203.98bn
Capital spending−IDR 6.08bn−IDR 3.07bn−IDR 14.63bn−IDR 15.21bn−IDR 12.53bn−IDR 43.51bn−IDR 64.01bn−IDR 12.15bn
Free cash flowIDR 163.61bnIDR 78.10bnIDR 350.24bn−IDR 114.31bnIDR 68.49bnIDR 45.63bn−IDR 229.43bnIDR 191.82bn
Total assetsIDR 8.39trnIDR 7.05trnIDR 7.34trnIDR 8.32trnIDR 8.54trnIDR 8.57trnIDR 8.66trnIDR 8.59trn
Cash and short-term investmentsIDR 2.14trnIDR 2.01trnIDR 1.96trnIDR 1.64trnIDR 1.78trnIDR 1.81trnIDR 1.80trnIDR 2.06trn
DebtIDR 59.59bnIDR 44.34bnIDR 156.40bnIDR 173.98bnIDR 200.90bnIDR 226.81bnIDR 223.40bnIDR 240.73bn
Shareholders' equityIDR 4.75trnIDR 4.67trnIDR 4.62trnIDR 5.70trnIDR 5.79trnIDR 5.89trnIDR 5.87trnIDR 5.73trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%20.4%19.8%18.3%20.4%20.5%
Operating margin-6.9%4.5%5.2%4.2%6.5%6.6%
Net margin-15.0%3.6%4.2%3.0%5.3%3.7%
Return on equity-25.8%6.0%7.8%6.1%9.8%6.9%
Return on assets-16.3%4.0%5.1%3.7%6.2%4.1%
Free cash flow yield24.9%30.9%57.1%21.1%49.1%78.1%
Revenue growth-17.5%-5.6%-0.7%13.2%8.1%-1.0%
Earnings growth-441.1%-19.4%38.6%-34.7%54.0%-21.9%
Current ratio2.16x2.26x2.20x2.03x2.02x1.76x
Debt to equity0.01x0.02x0.01x0.01x0.03x0.11x
Equity ratio63.0%67.8%65.5%61.6%63.0%58.8%
Interest coverage-42.24x24.55x26.32x18.55x19.91x11.75x
R&D as a share of sales0.4%0.3%0.2%0.1%0.0%0.1%
Buybacks as a share of market value0.0%-0.3%0.0%0.1%0.0%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.2%-1.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%18.3%19.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-1.59.09.514.512.519.619.5
Price to sales0.20.30.40.40.70.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 19 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year16.86220.90815.1422.93315.04519.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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