Unsp.Jk
Unilever Indonesia Tbk (UNSP.JK) is a food and beverage company that operates in the fishing and farming industry, generating revenue primarily through the production and sale of food products.
Business. Unilever Indonesia Tbk (UNSP.JK) is a food and beverage company that operates in the fishing and farming industry, generating revenue primarily through the production and sale of food products.
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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
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Synthesis
Unilever Indonesia Tbk (UNSP.JK) is a food and beverage company that operates in the fishing and farming industry, generating revenue primarily through the production and sale of food products.
The company's capital structure is heavily leveraged, with total liabilities of IDR 875.86 billion and total equity of -IDR 527.06 billion, resulting in a debt-to-equity ratio of -0.89. Despite a negative equity position, the company maintains a liquidity position of IDR 63.99 billion in cash and equivalents, though this is insufficient to cover its long-term debt of IDR 467.01 billion. The current ratio of 0.11 indicates a significant liquidity risk, as the company's current liabilities far exceed its current assets.
Profitability metrics show a weak performance, with a return on equity of -0.31% and a return on assets of 0.46%. These figures are below the industry median for food and beverage companies, indicating that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in the food and beverage segment, with no disclosed geographic breakdown. However, the negative equity and high debt levels suggest that the company may be facing financial distress, which could impact its ability to sustain operations and invest in growth.
Looking ahead, the company's growth trajectory is uncertain. The financial snapshot does not provide specific revenue growth projections for the current or next fiscal year. However, the negative free cash flow of -IDR 171.43 billion and capital expenditure of -IDR 349.45 billion indicate that the company is investing heavily in its operations, which could be a sign of expansion or restructuring efforts.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt underscores the company's financial vulnerability. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term, which could help maintain shareholder value.
Recent events and filings have not been disclosed in the provided data. However, the company's financial position, as reflected in its negative equity and high debt levels, suggests that it may be facing significant financial challenges that could impact its operations and strategic direction.
- The company has a negative equity position and a high debt-to-equity ratio, indicating significant financial leverage and potential insolvency risk.
- The return on equity is negative, and the return on assets is low, suggesting poor profitability and asset utilization.
- The company's liquidity position is weak, with a current ratio of 0.11 and insufficient cash to cover long-term debt.
- The company is investing heavily in capital expenditures, which could be a sign of expansion or restructuring.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag of negative net cash after subtracting total debt.
- **margin_outlook_rationale**: The company's gross profit margin is 29.6%, which is below the industry median, indicating potential cost management issues.
- **rd_outlook_rationale**: No specific R&D expenditure data is provided, but the company's focus on food and beverage production suggests that R&D may not be a significant driver of growth.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- UNSP.JK Market data — financials · 2026-05-29