Unggul Indah Cahaya Tbk

unic

Overview

UNIC Overview

PT Unggul Indah Cahaya Tbk is an Indonesia-based company, which in engaged in the manufacturing of alkylbenzene (AB) chemicals, which is the main raw material for the production of detergents. The Company’s segments include chemicals and real estate. It produces two types of AB, namely linear alkylbenzene (LAB) and branched alkylbenzene (BAB), with by-products heavy alkylate (HA) and light alkylate (LA). The Company has three AB plant units all in one location, with a total production capacity of 270,000 metric ton (MT) per year (combination of LAB and BAB). It exports to various companies, including United States of America, Australia, Netherlands, China, Japan, Malaysia, France, Thailand and Vietnam. The Company’s subsidiaries Company’s subsidiaries include Universal Interchemicals Corp. Pte., Ltd. (UICPL) and PT Unggul Indah Investama (UII), which are engaged in trading and investment business. Its products are consumed by large and detergent manufacturers.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: UNIC

Main
Market Cap.
IDR 2.97Trillion

~$189.07M USD

Industry
Chemicals
Sub-Industry
Basic Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

UNIC Valuation Metrics

7,750

IDR

Closing Price on 2024-04-05

Price to Equity

10.42

P/E

At 10.42x P/E TTM, UNIC.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.71

P/B

At 0.71x P/B TTM, UNIC.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.55

P/S

At 0.55x P/S TTM, UNIC.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Unggul Indah Cahaya Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Unggul Indah Cahaya Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
17.65x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.33x
Enterprise Value/EBITDA
5.04x
PEG Ratio
0.85x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR7,7502024-04-05
IDR 9,064.77

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of UNIC is IDR9,065, which is 18% higher than UNIC's last closing price of IDR7,750 (as of 2024-04-05).

Valuation Recap of UNIC 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 10.42x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x).
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 0.71x is similar to the peers average of 0.89x in the Basic Materials 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 0.55x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of UNIC'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. UNIC's P/CF ratio of 17.65x is considered a relatively high ratio 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. UNIC's EV/R ratio of 0.33x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of UNIC is IDR 9,064.77, which is 18% higher than UNIC's last closing price of IDR 7,750.00.●●
Max 3

Peers

UNIC 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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
AVIAPT Avia Avian Tbk34.36T11.34T 6.90T 1.46T 23.533.41
Competitiveness Recap of UNIC stock
WeightNotesScore
High
At a market cap of IDR 2,970.82 billion, UNIC.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 10.42, UNIC.JK ranks 4 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -47.96 (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 Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 10.42, UNIC.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false
Max 2
Medium
At a revenue of IDR 5.43 trillion, UNIC.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.28 trillion, UNIC.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of UNIC

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for UNIC at the moment.
Future growth prospect of UNIC
WeightNotesScore
High
UNIC's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for UNIC's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
UNIC and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for UNIC's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Yani Alifen15.2 years

Vice President Director

Djazoeli Sadhani15.4 years
Jimmy Masrin
Director
Lily Setiadi
Director
-
Director
NamePositionShares%
No data is available for UNIC at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

UNIC Ownership

Others
35.78%
Insiders
64.13%
Institutions
0.09%
NameNumber of SharesOwnership (%)Value
Pt. Aspirasi Luhur139,351,60436.351,079.97B
Public (Scripless)133,408,75434.811,033.92B
Pt Alas Pusaka43,660,82111.39338.37B
Pt. Salim Chemicals Corpora39,635,03610.34307.17B
Pt Lautan Luas Tbk.22,858,9005.96177.16B
Public (Scrip)4,416,2481.1534.23B

Largest Institutional Buy

No data is available for UNIC at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-97 shares

Institutional Transactions

Tracking institutional transactions buying / selling of UNIC stock