Stock UNIC PT UNGGUL INDAH CAHAYA TBK
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Financials PT Unggul Indah Cahaya Tbk

Equities

UNIC

ID1000058704

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
7,775 IDR 0.00% Intraday chart for PT Unggul Indah Cahaya Tbk 0.00% -5.18%
02/05 PT Unggul Indah Cahaya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 PT Unggul Indah Cahaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103.2 106.3 126.1 338.1 244.7 204.3
Enterprise Value (EV) 1 107.8 101 68.6 261.3 164.5 123.4
P/E ratio 5.82 x 8.7 x 4.55 x 5.81 x 6.37 x 9.11 x
Yield 11.6% 3.02% 5.65% 4.38% 3.63% -
Capitalization / Revenue 0.29 x 0.33 x 0.39 x 0.91 x 0.59 x 0.6 x
EV / Revenue 0.31 x 0.31 x 0.21 x 0.7 x 0.4 x 0.36 x
EV / EBITDA 5.38 x 4.88 x 1.67 x 3.48 x 3.09 x 4.6 x
EV / FCF 10.9 x 9.5 x 1.23 x 10.6 x 46.9 x 28.2 x
FCF Yield 9.2% 10.5% 81.3% 9.47% 2.13% 3.54%
Price to Book 0.66 x 0.64 x 0.66 x 1.46 x 0.92 x 0.73 x
Nbr of stocks (in thousands) 3,83,331 3,83,331 3,83,331 3,83,331 3,83,331 3,83,331
Reference price 2 0.2691 0.2772 0.3290 0.8820 0.6384 0.5330
Announcement Date 29/03/19 04/05/20 20/05/21 31/03/22 29/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 350.4 322.1 325 371.1 412.1 339.3
EBITDA 1 20.05 20.68 41.08 75.17 53.29 26.83
EBIT 1 14.71 15.28 35.71 73.21 51.38 25.07
Operating Margin 4.2% 4.74% 10.99% 19.73% 12.47% 7.39%
Earnings before Tax (EBT) 1 28.22 13.83 38.45 73.86 48.96 28.39
Net income 1 17.72 12.21 27.7 58.22 38.41 22.43
Net margin 5.06% 3.79% 8.53% 15.69% 9.32% 6.61%
EPS 2 0.0462 0.0319 0.0723 0.1519 0.1002 0.0585
Free Cash Flow 1 9.915 10.63 55.8 24.73 3.504 4.372
FCF margin 2.83% 3.3% 17.17% 6.66% 0.85% 1.29%
FCF Conversion (EBITDA) 49.46% 51.39% 135.83% 32.9% 6.58% 16.29%
FCF Conversion (Net income) 55.96% 87.04% 201.42% 42.48% 9.12% 19.49%
Dividend per Share 2 0.0312 0.008383 0.0186 0.0386 0.0232 -
Announcement Date 29/03/19 04/05/20 20/05/21 31/03/22 29/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.62 - - - - -
Net Cash position 1 - 5.25 57.5 76.8 80.2 80.9
Leverage (Debt/EBITDA) 0.2305 x - - - - -
Free Cash Flow 1 9.91 10.6 55.8 24.7 3.5 4.37
ROE (net income / shareholders' equity) 10.6% 6.65% 14.6% 26.4% 14.7% 7.57%
ROA (Net income/ Total Assets) 4% 4.19% 9.66% 17.1% 10.5% 4.8%
Assets 1 443.3 291.7 286.7 340.4 365 467.3
Book Value Per Share 2 0.4100 0.4400 0.5000 0.6000 0.6900 0.7300
Cash Flow per Share 2 0.0700 0.0300 0.1600 0.2100 0.2200 0.2300
Capex 1 1.76 2.35 0.84 0.82 1.26 3.05
Capex / Sales 0.5% 0.73% 0.26% 0.22% 0.31% 0.9%
Announcement Date 29/03/19 04/05/20 20/05/21 31/03/22 29/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commodity Chemicals Wholesale

1st Jan change Capi.
PT UNGGUL INDAH CAHAYA TBK Stock PT Unggul Indah Cahaya Tbk
-5.18% 186M
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-21.48% 1.71B
INABATA & CO.,LTD. Stock Inabata & Co.,Ltd.
+3.50% 1.17B
HUBEI NENGTER TECHNOLOGY CO.,LTD Stock HuBei NengTer Technology CO.,Ltd
-2.58% 960M
ZHANG JIA GANG FREETRADE SCIENCE&TECHNOLOGY GROUP CO.,LTD. Stock Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
-10.54% 605M
JIANGSU HUIFENG BIO AGRICULTURE CO., LTD. Stock Jiangsu Huifeng Bio Agriculture Co., Ltd.
+44.04% 579M
CHORI CO., LTD. Stock Chori Co., Ltd.
+25.49% 571M
TOMOE ENGINEERING CO., LTD. Stock Tomoe Engineering Co., Ltd.
+11.43% 280M
PANDA FINANCIAL HOLDING CORP., LTD. Stock Panda Financial Holding Corp., Ltd.
-27.77% 243M
KOA SHOJI HOLDINGS CO.,LTD. Stock Koa Shoji Holdings Co.,Ltd.
+15.03% 218M
Commodity Chemicals Wholesale
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