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INDICATIVE · SAMPLE DATA
UNIC55

Unggul Indah Cahaya Tbk PT

Commodity ChemicalsVerified

Unggul Indah Cahaya Tbk PT maintains a strong liquidity position, with a current ratio of 7.58 and cash and equivalents of $45.98 million, indicating a robust ability to meet short-term obligations. The company's liquidity FPT score is high, supported by a free cash flow of $17.92 million and a low debt-to-equity ratio of 0.02, suggesting minimal leverage risk. The company's profitability is above average for the Commodity Chemicals industry, with a return on equity of 11.85% and a return on assets of 10.08%. These metrics outperform the typical industry benchmarks, reflecting efficient asset utilization and strong earnings relative to equity. Unggul Indah Cahaya Tbk PT operates as a single-segment entity, with all revenue derived from the sale of commodity chemicals. The company does not disclose geographic revenue breakdowns, but its operations are based in Indonesia, and it serves a broad range of industrial customers domestically. The company's revenue growth trajectory is stable, with no significant changes in revenue or operating income reported in the latest financial period. The outlook for the current fiscal year is neutral, with no projected changes in revenue or operating performance. The company's capital expenditure is negative, indicating asset disposals or maintenance rather than expansion. Risk factors for the company are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares in the recent period. The absence of dilution pressure supports the stability of the equity base. Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new product launches, regulatory changes, or significant capital projects in the latest reporting period. The business remains focused on core chemical production and distribution.

30-day price · UNIC+2475.00 (+22.3%)
Low$10700.00High$15500.00Close$13550.00As of29 May, 00:00 UTC
Profile
CompanyUnggul Indah Cahaya Tbk PT
TickerUNIC.JK
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Unggul Indah Cahaya Tbk PT is a chemical manufacturing company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and commercial customers.

Classification. Unggul Indah Cahaya Tbk PT is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a classification confidence of 0.92.

Unggul Indah Cahaya Tbk PT maintains a strong liquidity position, with a current ratio of 7.58 and cash and equivalents of $45.98 million, indicating a robust ability to meet short-term obligations. The company's liquidity FPT score is high, supported by a free cash flow of $17.92 million and a low debt-to-equity ratio of 0.02, suggesting minimal leverage risk. The company's profitability is above average for the Commodity Chemicals industry, with a return on equity of 11.85% and a return on assets of 10.08%. These metrics outperform the typical industry benchmarks, reflecting efficient asset utilization and strong earnings relative to equity. Unggul Indah Cahaya Tbk PT operates as a single-segment entity, with all revenue derived from the sale of commodity chemicals. The company does not disclose geographic revenue breakdowns, but its operations are based in Indonesia, and it serves a broad range of industrial customers domestically. The company's revenue growth trajectory is stable, with no significant changes in revenue or operating income reported in the latest financial period. The outlook for the current fiscal year is neutral, with no projected changes in revenue or operating performance. The company's capital expenditure is negative, indicating asset disposals or maintenance rather than expansion. Risk factors for the company are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares in the recent period. The absence of dilution pressure supports the stability of the equity base. Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new product launches, regulatory changes, or significant capital projects in the latest reporting period. The business remains focused on core chemical production and distribution.
Key takeaways
  • Unggul Indah Cahaya Tbk PT has a strong liquidity position, with a current ratio of 7.58 and $45.98 million in cash and equivalents.
  • The company's profitability metrics, including a 11.85% return on equity, are above industry norms.
  • The company operates as a single business segment with no disclosed geographic diversification.
  • No immediate liquidity or dilution risks are present, and the company has not issued new shares recently.
  • The company's capital expenditure is negative, indicating asset maintenance or disposal rather than expansion.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$400.6M
Gross profit$63.2M
Operating income$42.1M
Net income$37.0M
R&D
SG&A
D&A
SBC
Operating cash flow$80.4M
CapEx-$6.1M
Free cash flow$17.9M
Total assets$366.9M
Total liabilities$54.9M
Total equity$312.0M
Cash & equivalents$46.0M
Long-term debt$5.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$312.0M
Net cash$40.0M
Current ratio7.6
Debt/Equity0.0
ROA10.1%
ROE11.8%
Cash conversion2.2%
CapEx/Revenue-1.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Chemicals · cohort 4 companies
MetricUNICActivity
Op margin10.5%8.0% medp25 -2.2% · p75 23.4%above median
Net margin9.2%5.5% medp25 -3.8% · p75 18.5%above median
Gross margin15.8%20.5% medp25 12.4% · p75 29.7%below median
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-1.5%8.6% medp25 1.7% · p75 15.7%bottom quartile
Debt / equity2.0%37.1% medp25 10.3% · p75 82.0%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-19 12:10 UTC#b4e5e212
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:50 UTCJob: 9dee1157