Unggul Indah Cahaya Tbk.
15.050
09 Oct 2026
PER
5,71
PBV
0,99
ROE
18,00%
Current Ratio
7,58
DER
14,11%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals for use as primary raw material to produce detergents in Indonesia. The company operates in two segments, Chemicals and Real Estate. It offers linear and branched alkylbenzene, as well as heavy and light alkylate. The company also manufactures and distributes active detergents of linear alkylbenzene sulfonic acid and sodium lauryl ether sulfate, sodium tripolyphosphate, and phosphates and surfactants. In addition, it is involved in the development of real estate properties; trading and investment activities; and retail of consumer products. The company exports its products to Vietnam, Malaysia, Thailand, Australia, Japan, China, the Netherland, and France. PT Unggul Indah Cahaya Tbk was founded in 1983 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
8.00Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 416.753.076 | 400.557.162 | 344.678.707 | 339.302.689 | 412.076.520 | 371.080.905 | 324.957.368 | 322.098.564 | 350.397.369 |
| Cost of Revenue | 328.537.527 | 337.361.987 | 300.102.187 | 293.734.595 | 338.609.172 | 277.119.639 | 269.510.754 | 288.175.234 | 317.848.397 |
| Gross Profit | 88.215.549 | 63.195.175 | 44.576.520 | 45.568.094 | 73.467.348 | 93.961.266 | 55.446.614 | 33.923.330 | 32.548.972 |
| Operating Expenses | 18.924.805 | 20.306.139 | 20.630.146 | 20.494.161 | 22.089.143 | 20.779.590 | 19.984.117 | 306.616.590 | 335.669.442 |
| Operating Income | 69.290.744 | 42.889.036 | 23.946.374 | 25.073.933 | 51.378.205 | 73.181.676 | 35.462.497 | 15.481.974 | 14.727.927 |
| EBIT | 71.392.563 | 46.810.123 | 26.493.163 | 28.379.435 | 48.993.015 | — | 0 | 15.481.974 | 14.727.927 |
| Income Before Tax | 71.073.575 | 46.511.853 | 26.045.909 | 27.856.504 | 48.738.452 | 73.532.108 | 38.269.549 | 13.831.527 | 28.215.810 |
| Net Income | 56.150.316 | 36.981.518 | 20.760.999 | 22.434.529 | 38.405.095 | 58.219.737 | 27.703.452 | 12.212.707 | 17.717.226 |
| Basic EPS | 0,15 | 0,10 | 0,05 | 0,06 | 0,10 | 0,15 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 366.945.405 | 341.447.342 | 335.210.659 | 317.577.675 |
| Aset Lancar | 302.493.440 | 282.067.204 | 274.188.445 | 260.416.258 |
| Kas | 173.571.658 | 116.067.700 | 87.763.425 | 84.173.030 |
| Piutang | 36.674.171 | 31.780.633 | 35.232.818 | 38.357.077 |
| Persediaan | 89.258.866 | 128.082.272 | 147.034.817 | 132.445.453 |
| Total Liabilitas | 44.036.818 | 41.076.836 | 44.840.780 | 42.624.419 |
| Liabilitas Lancar | 39.907.227 | 36.711.960 | 39.626.034 | 39.890.730 |
| Long Term Debt | 3.360.109 | 2.800.371 | 3.284.031 | 560.370 |
| Total Ekuitas | 312.023.033 | 289.540.533 | 278.811.029 | 265.442.301 |
| Working Capital | 262.586.213 | 245.355.244 | 234.562.411 | 220.525.528 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 75.243.193 | 80.398.557 | 42.547.365 | 15.239.117 | 20.095.308 | 0 |
| Kas dari Aktivitas Investasi | -12.234.611 | -6.274.254 | -3.496.743 | -3.946.465 | -2.026.970 | 0 |
| Kas dari Aktivitas Pembiayaan | -35.758.755 | -15.908.859 | -8.782.741 | -7.807.616 | -12.730.538 | 0 |
| Capital Expenditures | -12.063.944 | -6.120.611 | -3.243.073 | -3.708.025 | -1.258.233 | 0 |
| Arus Kas Bebas (FCF) | 63.179.249 | 74.277.946 | 39.304.292 | 11.531.092 | 18.837.075 | 0 |
| Dividen Dibayar | -35.423.717 | -15.407.824 | -6.723.884 | -9.014.609 | -14.458.771 | 0 |