Uni-Charm Indonesia Tbk PT
Uni-Charm Indonesia Tbk PT operates in the personal products industry, manufacturing and distributing hygiene and personal care products, including diapers, feminine hygiene products, and wet wipes.
Business. Uni-Charm Indonesia Tbk PT (UCID.JK) is a consumer non-cyclical company engaged in the personal products industry, primarily generating revenue through product sales. The firm is headquartered in Indonesia and is listed on the Jakarta Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not available.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Uni-Charm Indonesia Tbk PT (UCID.JK) is a consumer non-cyclical company engaged in the personal products industry, primarily generating revenue through product sales. The firm is headquartered in Indonesia and is listed on the Jakarta Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not available.
Uni-Charm Indonesia maintains a strong liquidity position, with a current ratio of 2.21, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a positive free cash flow of 203.85 billion IDR and a net operating cash flow of 265.78 billion IDR, which provides flexibility for reinvestment or debt servicing.
Profitability metrics show a return on equity (ROE) of 2.25% and a return on assets (ROA) of 1.47%, which are below the industry median for personal products firms. This suggests that the company is generating relatively modest returns compared to its peers, potentially due to competitive pricing pressures or lower asset efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond Indonesia. This lack of diversification increases exposure to local economic and regulatory risks, as well as potential currency volatility.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Historical revenue growth has been moderate, and the outlook remains aligned with the broader industry's conservative growth assumptions.
The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after subtracting total debt. While the debt-to-equity ratio is low at 0.05, the presence of long-term debt at 28.94 billion IDR introduces some leverage risk. The dilution risk is assessed as low, with no significant dilution potential in the near term.
Recent filings and transcripts do not highlight any material events or strategic shifts. The company has not disclosed any major capital raising activities or restructuring plans, and its operational focus remains on maintaining market share in the domestic hygiene product market.
- Uni-Charm Indonesia has a strong liquidity position with a current ratio of 2.21 and positive free cash flow.
- The company's ROE and ROA are below industry medians, indicating lower profitability relative to peers.
- Revenue is concentrated in a single business segment and geographic market, increasing exposure to local risks.
- The company is expected to maintain a stable revenue trajectory with no significant growth or contraction in the near term.
- Liquidity risk is moderate due to a negative net cash position, but dilution risk is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue IDR 9.12T; Operating income IDR 601.73B.
- ▍Revenue IDR 9.12T
- ▍Operating income IDR 601.73B
- ▍Net margin 5.2%
Valuation FY
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Uni-Charm Indonesia Tbk PT Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Takahisa TakaharaPresident, Chief Executive Officer, Director