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UCID.JK

HoldSecond Wind

PT Uni-Charm Indonesia Tbk · Consumer Defensive · Indonesia · $124M · Avg Vol: $56K/d

62
StockRank
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Q
29
V
54
M
73
P/E (TTM)
1.6x
ROE
-19.5%
D/E
0.2x
Dividend %
1.4%

COMPANY DESCRIPTION

PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue10.3T10.2T9.7T8.0T-8.2%8.2T
EPS (IDR)76.00105.0084.00288.0055.9%327.57
Shares4.1B4.1B4.2B4.2B+0.3%4.2B
Debt302.6B314.9B223.4B156.4B-19.8%970.1B
Equity5.2T5.6T5.9T4.6T-3.6%
Op CF273.4B920.2B395.3B435.9B16.8%517.5B
Inv CF-167.1B-274.7B-253.9B-85.7B
Fin CF-234.4B-161.4B-200.2B-193.0B
Loading 1Y...
PRICE (1Y)+42.3%
0.020.020.030.030.03Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$0.0294
RSI (14)
73.0
52W High
$0.0319
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-17.0%3.3
ROE
-19.5%4.7
GP/Assets
21.4%35.4
Op. Margin
2.2%22.5
FCF/Assets
5.9%59.8
Piotroski
412.9
Int. Cover
-50.0x0.7
D/E Ratio
0.20x62.1
Current Ratio
2.29x70.3
Value
54
P/E (TTM)
1.6x25.0
EV/EBITDA
-9.8x25.0
P/FCF
5.0x87.8
P/B
0.5x94.9
P/S
0.3x87.5
Div Yield
1.4%20.4
Momentum
73
52W High %
92%80.2
RS 6M
36%94.1
SMA 50/200
1.04x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$124M
P/E (Forward)
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UCID.JK are excluded.

TickerCompanyMkt CapStockRankSignal
UCID.JKPT Uni-Charm Indonesia Tbk(you)$124M62Hold
VICI.JKPT Victoria Care Indonesia Tbk$383M45Hold
UNVR.JKPT Unilever Indonesia Tbk$3.6B60Hold
CPRO.JKPT Central Proteina Prima Tbk$169M59Hold
MAIN.JKPT Malindo Feedmill Tbk$87M65Hold
CSRA.JKPT Cisadane Sawit Raya Tbk$90M65Buy
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M65Hold
BWPT.JKPT Eagle High Plantations Tbk$235M56Hold
GZCO.JKPT Gozco Plantations Tbk$66M72Buy
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy

Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.9%

PT Uni-Charm Indonesia Tbk (UCID.JK): Stock Score Summary

PT Uni-Charm Indonesia Tbk (UCID.JK) has a MoatMap StockRank of 62/100 based on Quality (29/100), Value (54/100), and Momentum (73/100) factor scores. The current signal is HOLD.

PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers.

Key Financial Metrics

Price$0.03
Market Cap$124M
P/E (TTM)1.59
Price/Book0.45
Return on Equity-19.5%
Return on Invested Capital-17.0%
Debt/Equity0.20x
Gross Margin19.3%
Operating Margin2.2%
Revenue Growth16.8%
Dividend Yield1.4%
Free Cash Flow$25M

PT Uni-Charm Indonesia Tbk operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Uni-Charm Indonesia Tbk’s (UCID.JK) StockRank?
MoatMap’s StockRank for PT Uni-Charm Indonesia Tbk (UCID.JK) is 62/100, with a Hold signal. It is a composite of Quality (29), Value (54), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Uni-Charm Indonesia Tbk have an economic moat?
PT Uni-Charm Indonesia Tbk (UCID.JK) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Uni-Charm Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Uni-Charm Indonesia Tbk (UCID.JK) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Uni-Charm Indonesia Tbk in?
PT Uni-Charm Indonesia Tbk (UCID.JK) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Indonesia).