UCID
Uni-Charm Indonesia Tbk.
484
09 Oct 2026
PER
1,48
PBV
0,44
ROE
-22,28%
Current Ratio
2,16
DER
58,64%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Produk Rumah Tangga Tidak Tahan Lama
Industri
Produk Perawatan Tubuh
Sub Industri
Produk Perawatan Tubuh
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.unicharm.co.id
Email
—
Telepon
—
Alamat
Sinarmas MSIG Tower - 42nd Floor Jl. Jend Sudirman Kav. 21 Karet, Setiabudi, Jakarta Selatan
Tentang Perusahaan
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 napkins, night wings, panty liners, and baby diapers. It also offers non-woven and tissue papers; and trading services. The company was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
19,26%
Operating Profit Margin (TTM)
-3,01%
Net Profit Margin (TTM)
-12,63%
Management Effectiveness
ROA (TTM)
-14,05%
ROE (TTM)
-22,28%
Asset Turnover (TTM)
1,11x
Rasio Liquiditas & Leverage
Current Ratio
2,16
Quick Ratio
1,67
Debt to Equity Ratio (DER)
58,64%
Rasio Aktivitas
Perputaran Aset (TTM)
1,11x
Inventory Turnover (TTM)
5,38x
Receivables Turnover (TTM)
4,08x
Valuasi
Current Valuation
Current PE Ratio (Annual)
1,68
Current PE Ratio (TTM)
1,48
Earning Yield (Annual)
59,50%
Earning Yield (TTM)
67,56%
Earning Yield (Greenblatt: EBIT/EV)
-327,83%
Current Price to Book Value
0,44
Current Price to Sales (TTM)
0,25
Current Price to Cashflow (TTM)
5,75
EV to EBITDA (TTM)
-0,35
Fair Value (Graham Number)
2.861
Per Share
EPS (Annual)
288
EPS (TTM)
327
Book Value per Share
1.113
Revenue per Share (Annual)
1.921
Revenue per Share (TTM)
1.963
Cash Flow per Share (Annual)
84
Cash Flow per Share (TTM)
84
Ukuran Perusahaan
Market Cap
2,01 T
Enterprise Value
211,39 M
Saham Beredar
4,16 M
Total Aset
7,34 T
Total Ekuitas
4,62 T
Free Cash Flow (Annual)
350,05 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,20%
Gross Profit Growth
30,82%
Net Income Growth
13,79%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.30
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.42
EBIT / Total Aset
-0.09
Nilai Pasar Ekuitas / Total Liabilitas
0.74
Penjualan / Total Aset
1.11
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
2.861
Harga Saat Ini
484
Selisih
2.377
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,11 T
2018
2,15 T
2019
1,73 T
2020
1,86 T
2021
1,89 T
2022
2,02 T
2023
1,98 T
2024
1,20 T
2025
Laba Bersih
181,26 M
2018
398,62 M
2019
311,45 M
2020
479,74 M
2021
313,46 M
2022
434,57 M
2023
350,41 M
2024
-1,20 T
2025
Margin Laba Kotor
25,3%
2018
25,2%
2019
20,5%
2020
20,4%
2021
18,3%
2022
19,8%
2023
20,4%
2024
15,0%
2025
Margin Laba Operasi
5,9%
2018
6,1%
2019
6,5%
2020
7,1%
2021
4,4%
2022
5,3%
2023
4,5%
2024
-4,4%
2025
Margin Laba Bersih
2,2%
2018
4,7%
2019
3,7%
2020
5,3%
2021
3,0%
2022
4,2%
2023
3,6%
2024
-15,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,7%
2022
5,1%
2023
4,1%
2024
-16,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
6,1%
2022
7,8%
2023
6,0%
2024
-25,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,03x
2022
2,20x
2023
2,26x
2024
2,16x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,57x
2022
1,73x
2023
1,86x
2024
1,67x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
62,4%
2022
52,6%
2023
47,6%
2024
58,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,23x
2022
1,21x
2023
1,12x
2024
1,09x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
6,42x
2022
6,77x
2023
7,57x
2024
5,54x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
3,95x
2022
4,31x
2023
3,61x
2024
3,99x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.159.652.000.000 | 7.984.383.000.000 | 9.675.468.000.000 | 10.245.160.000.000 | 10.317.193.000.000 | 9.116.592.000.000 | 8.433.930.000.000 | 8.519.760.000.000 | 8.350.580.000.000 |
| Cost of Revenue | 6.588.324.000.000 | 6.783.218.000.000 | 7.700.133.000.000 | 8.221.202.000.000 | 8.425.728.000.000 | 7.255.344.000.000 | 6.707.980.000.000 | 6.372.250.000.000 | 6.240.510.000.000 |
| Gross Profit | 1.571.328.000.000 | 1.201.165.000.000 | 1.975.335.000.000 | 2.023.958.000.000 | 1.891.465.000.000 | 1.861.248.000.000 | 1.725.950.000.000 | 2.147.510.000.000 | 2.110.080.000.000 |
| Operating Expenses | 1.816.550.000.000 | 1.555.276.000.000 | 1.537.460.000.000 | 1.481.155.000.000 | 1.440.985.000.000 | 1.211.684.000.000 | 1.180.550.000.000 | 8.002.110.000.000 | 7.859.100.000.000 |
| Operating Income | -245.222.000.000 | -354.111.000.000 | 437.875.000.000 | 542.803.000.000 | 450.480.000.000 | 649.564.000.000 | 545.398.000.000 | 517.650.000.000 | 491.482.000.000 |
| EBIT | -693.026.000.000 | -822.919.000.000 | 479.464.000.000 | 594.560.000.000 | 454.574.000.000 | — | 0 | 517.650.000.000 | 491.482.000.000 |
| Income Before Tax | -707.848.000.000 | -835.962.000.000 | 461.629.000.000 | 574.215.000.000 | 431.083.000.000 | 618.462.000.000 | 468.055.000.000 | 549.374.000.000 | 289.880.000.000 |
| Net Income | -1.030.305.000.000 | -1.195.128.000.000 | 350.405.000.000 | 434.574.000.000 | 313.459.000.000 | 479.735.000.000 | 311.448.000.000 | 398.620.000.000 | 181.256.000.000 |
| Basic EPS | 327,00 | 288,00 | 84,00 | 105,00 | 76,00 | 116,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 7.335.705.000.000 | 8.658.345.000.000 | 8.487.854.000.000 | 8.382.538.000.000 |
| Aset Lancar | 5.378.343.000.000 | 5.732.585.000.000 | 5.606.490.000.000 | 5.788.393.000.000 |
| Kas | 1.957.888.000.000 | 1.795.306.000.000 | 1.852.974.000.000 | 1.372.156.000.000 |
| Piutang | 1.999.289.000.000 | 2.678.719.000.000 | 2.375.398.000.000 | 2.610.014.000.000 |
| Persediaan | 1.223.503.000.000 | 1.017.036.000.000 | 1.214.485.000.000 | 1.311.922.000.000 |
| Total Liabilitas | 2.711.246.000.000 | 2.791.175.000.000 | 2.924.204.000.000 | 3.218.785.000.000 |
| Liabilitas Lancar | 2.492.280.000.000 | 2.537.447.000.000 | 2.543.062.000.000 | 2.844.445.000.000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 4.623.354.000.000 | 5.866.170.000.000 | 5.562.686.000.000 | 5.162.747.000.000 |
| Working Capital | 2.886.063.000.000 | 3.195.138.000.000 | 3.063.428.000.000 | 2.943.948.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 516.635.000.000 | 435.939.000.000 | 395.304.000.000 | 920.206.000.000 | 273.361.000.000 | 0 |
| Kas dari Aktivitas Investasi | -38.813.000.000 | -85.700.000.000 | -253.928.000.000 | -274.678.000.000 | -167.128.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -122.462.000.000 | -192.995.000.000 | -200.198.000.000 | -161.434.000.000 | -234.433.000.000 | 0 |
| Capital Expenditures | -38.991.000.000 | -85.885.000.000 | -254.124.000.000 | -275.111.000.000 | -167.374.000.000 | 0 |
| Arus Kas Bebas (FCF) | 477.644.000.000 | 350.054.000.000 | 141.180.000.000 | 645.095.000.000 | 105.987.000.000 | 0 |
| Dividen Dibayar | 0 | -70.088.000.000 | -86.907.000.000 | -62.730.000.000 | -95.017.000.000 | 0 |