PT Uni-Charm Indonesia Tbk.

ucid

Overview

UCID Overview

PT Uni-Charm Indonesia Tbk is an Indonesia-based company, which is engaged in the sanitary napkin industry. The Company manufactures personal hygiene paper, cotton cellulose paper goods, such as cleaning wipes, napkin, and napkin for babies. It operates through two segments, Diapers and Non-Diapers. The Company is engaged in the sanitary napkin industry, including the manufacturing, and selling of sanitary napkins, feminine care, panty liners, baby diapers and pet care. The Company operates approximately four factories, which are located across Indonesia, including Karawang and Mojokerto. It markets its products under Charm, Mamypoko, and Lifree brand.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: UCID

Main
Market Cap.
IDR 3.69Trillion

~$232.49M USD

Industry
Personal Care Products
Sub-Industry
Personal Care Products
Sector
Consumer Non-Cyclicals

Valuation

UCID Valuation Metrics

885

IDR

Closing Price on 2024-04-05

Price to Equity

10.96

P/E

At 10.96x P/E TTM, UCID.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 1.9x).

Price to Book

0.68

P/B

At 0.68x P/B TTM, UCID.JK is trading in line with its peers in the Nondurable Household Products sector.

Price to Sales

0.35

P/S

At 0.35x P/S TTM, UCID.JK is trading at a discount to its peers in the Nondurable Household Products sector.

Valuing PT Uni-Charm Indonesia Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Nondurable Household Products sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Uni-Charm Indonesia Tbk. relative to other stocks in the Nondurable Household Products sector

Price/Cash Flow
5.78x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.23x
Enterprise Value/EBITDA
4.23x
PEG Ratio
-0.33x

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR8852024-04-05
IDR 726.17

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of UCID is IDR726, which is 17% lower than UCID's last closing price of IDR885 (as of 2024-04-05).

Valuation Recap of UCID stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 10.96x is above the ID market average of 8.22x and is trading at a premium to peers in the Nondurable Household Products sector (1.89x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.68x is similar to the peers average of 0.68x in the Nondurable Household Products sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.35x is similar to the peers average of 0.56x in the Nondurable Household Products sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of UCID's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. UCID's P/CF ratio of 5.78x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. UCID's EV/R ratio of 0.23x is considered extremely underpriced by the market The average EV/R ratio for the Nondurable Household Products sector is 0.63x. ●●●
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of UCID is IDR 726.17, which is 17% lower than UCID's last closing price of IDR 885.00.
Max 3

Peers

UCID Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
VICIPT Victoria Care Indonesia Tbk4.36T1.18T 1.34T 0.19T 23.294.81
Competitiveness Recap of UCID stock
WeightNotesScore
High
At a market cap of IDR 3,686.98 billion, UCID.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 10.96, UCID.JK ranks 8 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 41.50 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 10.96, UCID.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 1.89). false●●
Max 2
Medium
At a revenue of IDR 10.45 trillion, UCID.JK ranks 8 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.34 trillion, UCID.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of UCID

Growth Forecasts

No data available

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 3.35% against the IDX average of +12.0%.

Nondurable Household Products sector overview
No data is available for UCID at the moment.
Future growth prospect of UCID
WeightNotesScore
High
UCID's projected growth rate of 3.35% is below the ID market average of 11.98%.●●●
Max 3
High
The Nondurable Household Products sub-sector is projected to grow revenue by 3.35% in 2024. This number is higher than the previous year 2023's growth rate of -0.75%. false
Max 3
Medium
The Nondurable Household Products sub-sector is projected to increase earnings by 9.53% in 2024. This number is higher than the previous year 2023's EPS growth of 2.77%. This bodes well for UCID's earnings growth prospects in the next 2 years. ●●
Max 3
Medium
UCID and its peers in the Nondurable Household Products sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for UCID's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Takumi Terakawa15.2 years
Kazuhide Ikeya
Director
Sri Haryani
Director
Kurniawan Yuwono
Director
NamePositionShares%
Kazuhide IkeyaDirector10,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

UCID Ownership

Others
-0.27%
Insiders
81.64%
Institutions
18.63%
NameNumber of SharesOwnership (%)Value
Unicharm Corporation, Jepang2,460,690,84659.392,177.71B
Pt Purinusa Ekapersada864,567,05420.87765.14B
Public (Scrip)818,044,40019.74723.97B

Largest Institutional Buy

Quaestio Capital Management SGR SpA
Bought 31-01-2024
+154,507 shares
FIL Investments International
Bought 31-01-2024
+21,210 shares
FIL Life Insurance Limited
Bought 31-01-2024
+369 shares

Largest Institutional Sell

FIL Fund Management Limited
Sold 31-01-2024
-3,839,645 shares
Fideuram Asset management (Ireland) DAC
Sold 31-01-2024
-2,187,000 shares
Allianz Global Investors Asia Pacific Limited
Sold 31-01-2024
-1,490,744 shares

Institutional Transactions

Tracking institutional transactions buying / selling of UCID stock