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UNIC.JK

Strong BuyFull HouseREMOVE

PT Unggul Indah Cahaya Tbk · Basic Materials · Indonesia · $327M · Avg Vol: $22K/d

100
StockRank
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Q
83
V
88
M
92
P/E (TTM)
5.9x
ROE
18.0%
D/E
0.0x
Dividend %
11.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

While UNIC operates in the chemical/alkylbenzene space, the stock has shown significant price volatility and performance degradation over the past 12 months. Without clear evidence of sustained competitive advantage or rational capital allocation during the current commodity cycle, it fails the 'Terry Smith' quality filter.

COMPANY DESCRIPTION

PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. It operates in two segments, Chemicals and Real Estate.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue7.2T5.9T6.0T7.0T-0.9%7.3T
EPS (IDR)1,7541,024948.771,689-1.2%2,586
Shares383.3M383.3M383.3M383.3M0.0%383.3M
Debt69.7B120.2B86.0B103.9B14.2%98.9B
Equity4.6T4.9T5.1T5.5T5.5%—
Op CF351.8B266.8B744.8B1.4T58.8%1.3T
Inv CF-35.5B-69.1B-61.2B-109.8B——
Fin CF-222.8B-136.7B-153.7B-278.5B——
Loading 1Y...
PRICE (1Y)+19.0%
0.730.770.800.840.87Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.8683
RSI (14)
55.6
52W High
$0.9197
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
14.3%81.6
ROE
18.0%85.9
GP/Assets
24.0%73.4
Op. Margin
24.8%85.8
FCF/Assets
13.2%92.4
Piotroski
781.5
Int. Cover
50.0x91.3
D/E Ratio
0.02x74.6
Current Ratio
6.47x83.4
Value
88
P/E (TTM)
5.9x95.8
EV/EBITDA
4.6x90.0
P/FCF
6.8x88.1
P/B
1.1x75.6
P/S
0.8x71.1
Div Yield
11.0%99.5
Momentum
92
52W High %
94%90.7
RS 6M
86%96.5
SMA 50/200
1.27x94.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
223%83.7

FUNDAMENTALS

Market Cap
$327M
P/E (Forward)
—
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UNIC.JK are excluded.

TickerCompanyMkt CapStockRankSignal
UNIC.JKPT Unggul Indah Cahaya Tbk(you)$327M100Strong Buy
ESSA.JKPT ESSA Industries Indonesia Tbk.$670M99Strong Buy
ADMG.JKPT. Polychem Indonesia Tbk$60M95Strong Buy
AGII.JKPT Samator Indo Gas Tbk$519M52Hold
DKFT.JKPT Central Omega Resources Tbk$219M91Strong Buy
PSAB.JKPT J Resources Asia Pasifik Tbk$871M99Strong Buy
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk$183M90Strong Buy
INTP.JKPT Indocement Tunggal Prakarsa Tbk$1.1B97Strong Buy
BISI.JKPT BISI International Tbk$123M89Strong Buy
EKAD.JKPT Ekadharma International Tbk$85M95Strong Buy

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%

PT Unggul Indah Cahaya Tbk (UNIC.JK): Stock Score Summary

PT Unggul Indah Cahaya Tbk (UNIC.JK) has a MoatMap StockRank of 100/100 based on Quality (83/100), Value (88/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY. While UNIC operates in the chemical/alkylbenzene space, the stock has shown significant price volatility and performance degradation over the past 12 months. Without clear evidence of sustained competitive advantage or rational capital allocation during the current commodity cycle, it fails the 'Terry Smith' quality filter.

PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. It operates in two segments, Chemicals and Real Estate.

Key Financial Metrics

Price$0.87
Market Cap$327M
P/E (TTM)5.87
Price/Book1.07
Return on Equity18.0%
Return on Invested Capital14.3%
Debt/Equity0.02x
Gross Margin21.2%
Operating Margin24.8%
Revenue Growth7.3%
Dividend Yield11.0%
Free Cash Flow$48M

PT Unggul Indah Cahaya Tbk operates in the Chemicals industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Unggul Indah Cahaya Tbk’s (UNIC.JK) StockRank?
MoatMap’s StockRank for PT Unggul Indah Cahaya Tbk (UNIC.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (83), Value (88), and Momentum (92) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Unggul Indah Cahaya Tbk have an economic moat?
PT Unggul Indah Cahaya Tbk (UNIC.JK) has a Quality factor score of 83/100. 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 Unggul Indah Cahaya Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Unggul Indah Cahaya Tbk (UNIC.JK) is Strong Buy, based on a StockRank of 100/100. 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 Unggul Indah Cahaya Tbk in?
PT Unggul Indah Cahaya Tbk (UNIC.JK) operates in the Basic Materials sector, specifically the Chemicals industry (Indonesia).
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