Q4 2025
UNVRPT Unilever Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.9% | 47.5% | 49.7% | 46.3% | 49.6% | 52.3% | 51.3% | 50.5% | 51.5% | 51.1% |
| Operating Profit Margin | 14.4% | 12.4% | 16.3% | 17.1% | 19.4% | 22.0% | 23.6% | 29.4% | 23.0% | 21.7% |
| Net Profit Margin | 23.9% | 11.0% | 12.4% | 13.0% | 14.6% | 16.7% | 17.2% | 21.8% | 17.0% | 16.0% |
| Other Burdens | 166.4% | 88.5% | 76.5% | 75.9% | 75.0% | 75.8% | 73.0% | 74.2% | 73.8% | 73.4% |
| Total Asset Turnover | 1.60x | 1.91x | 2.32x | 2.25x | 2.07x | 2.09x | 2.08x | 2.14x | 2.18x | 2.39x |
| Equity Multiplier | 4.47x | 7.47x | 4.93x | 4.58x | 4.41x | 4.16x | 3.91x | 2.58x | 3.65x | 3.56x |
| Return on Asset | 22.9% | 23.7% | 37.7% | 38.6% | 40.3% | 46.0% | 49.0% | 62.9% | 50.2% | 52.0% |
| Return on Equity | 102.6% | 177.1% | 185.7% | 176.8% | 177.7% | 191.4% | 191.6% | 162.0% | 183.6% | 185.1% |
| Debt to Equity | 0.14x | 0.92x | 0.22x | 0.32x | 0.63x | 0.87x | 0.75x | 0.06x | 0.67x | 0.51x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 40.1% | 5.7% | 9.1% | 4.0% | 2.6% | 6.3% | 4.8% | 3.2% | 3.2% | 3.4% |
| Liquidity Ratio | 74.1% | 44.6% | 55.2% | 60.8% | 61.4% | 66.1% | 65.3% | 74.8% | 63.4% | 60.6% |
| Interest Coverage | 3885.0% | 5268.0% | 5926.0% | 8296.0% | 4154.0% | 3799.0% | 4396.0% | 11302.0% | 7437.0% | 6079.0% |
| Operating Cash Flow to Investing Cash Flow | -94.3% | 390.2% | 858.3% | 1532.4% | 1159.9% | 1211.8% | 599.4% | -407.4% | 440.8% | 375.7% |
| Quality of Earnings | 75.9% | 117.6% | 148.3% | 150.3% | 137.2% | 116.8% | 117.3% | 86.9% | 100.8% | 104.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 31,94 | 30,62 | 38,61 | 41,22 | 39,55 | 42,97 | 42,92 | 41,8 | 41,2 | 40,05 |
| Laba Kotor | 15 | 14,56 | 19,19 | 19,06 | 19,63 | 22,46 | 22,03 | 21,09 | 21,22 | 20,46 |
| Laba Usaha | 4,59 | 3,81 | 6,28 | 7,07 | 7,68 | 9,45 | 10,12 | 12,28 | 9,5 | 8,71 |
| Laba Bersih | 7,64 | 3,37 | 4,8 | 5,36 | 5,76 | 7,16 | 7,39 | 9,11 | 7 | 6,39 |
| Aset | 20,02 | 16,05 | 16,66 | 18,32 | 19,07 | 20,53 | 20,65 | 19,52 | 18,91 | 16,75 |
| Ekuitas | 4,48 | 2,15 | 3,38 | 4 | 4,32 | 4,94 | 5,28 | 7,58 | 5,17 | 4,7 |
| Liabilitas | 15,54 | 13,9 | 13,28 | 14,32 | 14,75 | 15,6 | 15,37 | 11,94 | 13,73 | 12,04 |
| Operating Cash Flow | 5,8 | 3,96 | 7,12 | 8,06 | 7,9 | 8,36 | 8,67 | 7,91 | 7,06 | 6,68 |
| Investing Cash Flow | 6,15 | -1,01 | -0,83 | -0,53 | -0,68 | -0,69 | -1,45 | 1,94 | -1,6 | -1,78 |
| Financing Cash Flow | -6,91 | -3,29 | -5,77 | -7,36 | -7,74 | -7,46 | -6,94 | -9,92 | -5,44 | -5,15 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | -20.7% | -6.3% | 4.2% | -8.0% | 0.1% | 2.7% | 1.5% | 2.9% | 0.0% |
| Laba Kotor | 3.0% | -24.1% | 0.7% | -2.9% | -12.6% | 1.9% | 4.4% | -0.6% | 3.7% | 0.0% |
| Laba Usaha | 20.6% | -39.4% | -11.2% | -8.0% | -18.7% | -6.6% | -17.6% | 29.3% | 9.1% | 0.0% |
| Laba Bersih | 126.8% | -29.8% | -10.5% | -6.8% | -19.6% | -3.1% | -18.8% | 30.1% | 9.6% | 0.0% |
| Aset | 24.7% | -3.7% | -9.0% | -3.9% | -7.1% | -0.6% | 5.8% | 3.3% | 12.9% | 0.0% |
| Ekuitas | 108.2% | -36.4% | -15.4% | -7.5% | -12.5% | -6.5% | -30.3% | 46.5% | 10.0% | 0.0% |
| Liabilitas | 11.8% | 4.6% | -7.2% | -2.9% | -5.4% | 1.5% | 28.7% | -13.0% | 14.0% | 0.0% |
| Operating Cash Flow | 46.4% | -44.4% | -11.7% | 2.0% | -5.5% | -3.5% | 9.5% | 12.1% | 5.6% | 0.0% |
| Investing Cash Flow | -705.9% | 22.4% | 57.6% | -22.8% | -1.3% | -52.3% | -174.5% | -221.3% | -10.0% | 0.0% |
| Financing Cash Flow | 109.8% | -42.9% | -21.6% | -4.9% | 3.8% | 7.5% | -30.0% | 82.4% | 5.6% | 0.0% |