PT Uni-Charm Indonesia Tbk (ISX:UCID) Interest Coverage: 12.24 (As of Mar. 2026) — 25% Below Median


ISX:UCID PT Uni-Charm Indonesia Tbk ISX:UCID
62 GF Score
Price Rp366.00
GF Value Rp607.84
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Uni-Charm Indonesia Tbk Interest Coverage?

PT Uni-Charm Indonesia Tbk ISX:UCID 62 Interest Coverage is 12.24 as of Mar. 2026, which is 25% below its 10-year median of 16.25. GuruFocus rates ISX:UCID with a GF Score™ of 62/100 and a GF Value™ of Rp607.84 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, PT Uni-Charm Indonesia Tbk ranks worse than 66445.12% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Uni-Charm Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp57,671 Mil. PT Uni-Charm Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-4,711 Mil. PT Uni-Charm Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2026 was 12.24. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Uni-Charm Indonesia Tbk's Interest Coverage or its related term are showing as below:


ISX:UCID's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.57
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Uni-Charm Indonesia Tbk  (ISX:UCID) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Uni-Charm Indonesia Tbk Interest Coverage Related Terms


PT Uni-Charm Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Uni-Charm Indonesia Tbk's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Uni-Charm Indonesia Tbk Interest Coverage Chart

PT Uni-Charm Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.84 19.18 26.68 24.55 0.00

PT Uni-Charm Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 0.00 0.00 0.00 12.24

ISX:UCID vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, PT Uni-Charm Indonesia Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Uni-Charm Indonesia Tbk Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Uni-Charm Indonesia Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Uni-Charm Indonesia Tbk's Interest Coverage falls into.


ISX:UCID
62GF Score
PT Uni-Charm Indonesia Tbk ISX:UCID
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Uni-Charm Indonesia Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Uni-Charm Indonesia Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Uni-Charm Indonesia Tbk's Interest Expense was Rp-13,043 Mil. Its Operating Income was Rp-354,111 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp97,413 Mil.

PT Uni-Charm Indonesia Tbk did not have earnings to cover the interest expense.

PT Uni-Charm Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Uni-Charm Indonesia Tbk's Interest Expense was Rp-4,711 Mil. Its Operating Income was Rp57,671 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp95,152 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*57671/-4711
=12.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 12.24 mean?
PT Uni-Charm Indonesia Tbk (ISX:UCID) has a Interest Coverage of 12.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Uni-Charm Indonesia Tbk and its competitors. This is 25% below median its historical median of 16.25. According to the industry distribution chart, PT Uni-Charm Indonesia Tbk ranks #999999 out of 1505 companies in the Consumer Packaged Goods industry.
Is PT Uni-Charm Indonesia Tbk's Interest Coverage too high?
PT Uni-Charm Indonesia Tbk's current Interest Coverage of 12.24 is 25% below median its 10-year median of 16.25. The Consumer Packaged Goods industry median Interest Coverage is 8.57. PT Uni-Charm Indonesia Tbk's value of 12.24 is 42.8% above this industry median. Based on the distribution chart, PT Uni-Charm Indonesia Tbk ranks #999999 out of 1505 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Uni-Charm Indonesia Tbk has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Uni-Charm Indonesia Tbk's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Uni-Charm Indonesia Tbk ranks #999999 out of 1505 companies for Interest Coverage. This places PT Uni-Charm Indonesia Tbk in the lower half of its industry. The industry median Interest Coverage is 8.57. PT Uni-Charm Indonesia Tbk's value of 12.24 is 42.8% above this benchmark. While the company's 10-year median is 16.25 vs. the industry median of 8.57, PT Uni-Charm Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Uni-Charm Indonesia Tbk's current Interest Coverage of 12.24 is 42.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Uni-Charm Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Uni-Charm Indonesia Tbk's current Interest Coverage is 12.24, which is 25% below median its own 10-year median of 16.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Uni-Charm Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Uni-Charm Indonesia Tbk (ISX:UCID) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp607.84, compared to a current price of Rp366.00 — trading 39.8% below its estimated fair value. The current Interest Coverage is 12.24, which is 25% below median its 10-year median of 16.25 and 42.8% above the Consumer Packaged Goods industry median of 8.57. PT Uni-Charm Indonesia Tbk's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Uni-Charm Indonesia Tbk (ISX:UCID), the current Interest Coverage is 12.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Uni-Charm Indonesia Tbk (ISX:UCID) Overvalued in 2026?

Based on GuruFocus' analysis, PT Uni-Charm Indonesia Tbk stock appears to be undervalued. The current stock price of Rp366.00 is trading 39.8% below its estimated GF Value™ of Rp607.84. GuruFocus considers PT Uni-Charm Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:UCID:

  • Interest Coverage: 12.24 (25% below median its 10-year median of 16.25)
  • GF Value™: Rp607.84 vs. price of Rp366.00 (39.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 42.8% above the Consumer Packaged Goods median (#999999 of 1505)

No single metric tells the full story. See the ISX:UCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Uni-Charm Indonesia Tbk Business Description

Address Jalan Jend Sudirman Kav 21, Sinar Mas Land Plaza Sudirman, Lantai 42, Karet, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920
PT Uni-Charm Indonesia Tbk is a manufacturer and seller of baby diapers, sanitary napkins, and adult diapers. The company's operating segment includes Diapers and Non-diapers. It generates maximum revenue from the Diapers segment. The firm sells its product under the brand names MamyPoko, Charm, Lifree, Silcot, Fitti, Kirey Care Wipes, etc. Geographically, the company mainly operates in Indonesia.
62GF Score

Get the complete analysis for ISX:UCID

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp366.00
Price
Rp607.84
GF Value