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Q4 2025

UCIDPT Uni-Charm Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin15.0%20.4%19.8%18.3%20.4%20.5%25.2%0.0%
Operating Profit Margin-6.5%4.5%5.3%4.7%6.6%6.7%6.9%0.0%
Net Profit Margin-15.0%3.6%4.2%3.0%5.2%3.7%4.7%0.0%
Other Burdens228.7%80.6%80.6%65.2%79.0%54.9%67.8%0.0%
Total Asset Turnover1.09x1.12x1.21x1.23x1.17x1.10x1.02x0.00x
Equity Multiplier1.59x1.48x1.53x1.62x1.59x1.70x1.92x2.57x
Return on Asset-7.1%5.0%6.4%5.7%7.7%7.4%7.1%0.0%
Return on Equity-11.3%7.4%9.7%9.3%12.3%12.6%13.6%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.01x0.09x0.39x0.78x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio78.6%70.8%72.9%48.2%62.7%55.1%85.8%47.6%
Liquidity Ratio215.8%225.9%220.5%203.5%201.5%176.0%240.3%173.2%
Interest Coverage-4007.0%2439.0%2650.0%2046.0%2023.0%1191.0%1337.0%0.0%
Operating Cash Flow to Investing Cash Flow508.7%155.7%335.0%163.6%340.2%453.2%-5113.1%0.0%
Quality of Earnings-36.5%112.8%211.8%87.2%167.4%430.1%27.9%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan7,989,6810,2510,329,128,438,520
Laba Kotor1,21,982,021,891,861,732,150
Laba Usaha-0,520,430,540,480,60,570,590
Laba Bersih-1,20,350,430,310,480,310,40
Aset7,348,668,498,387,797,648,327,18
Ekuitas4,625,875,565,164,914,494,342,8
Liabilitas2,712,792,923,222,883,153,974,38
Operating Cash Flow0,440,40,920,270,81,340,110
Investing Cash Flow-0,09-0,25-0,27-0,17-0,23-0,300
Financing Cash Flow-0,19-0,2-0,16-0,23-0,49-1,60,730

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-17.5%-5.6%-0.7%13.2%8.1%-1.0%00
Laba Kotor-39.2%-2.4%7.0%1.9%7.6%-19.6%00
Laba Usaha-220.2%-19.3%12.2%-20.1%6.1%-3.6%00
Laba Bersih-441.0%-19.4%38.5%-34.0%52.4%-21.8%00
Aset-15.3%2.0%1.3%7.6%1.9%-8.1%15.8%0.0%
Ekuitas-21.2%5.5%7.7%5.2%9.2%3.5%55.2%0.0%
Liabilitas-2.9%-4.5%-9.2%11.7%-8.5%-20.7%-9.3%0.0%
Operating Cash Flow10.3%-57.0%236.6%-65.6%-40.7%1104.9%00
Investing Cash Flow-66.3%-7.6%64.4%-28.5%-20.9%-13693.7%00
Financing Cash Flow-3.6%24.0%-31.1%-52.3%-69.4%-318.6%00