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UNVR.JK
HoldFallen FavouritePT Unilever Indonesia Tbk · Consumer Defensive · Indonesia · $3.6B · Avg Vol: $2M/d
60
StockRankGet insider-trade alerts
Q
76
V
35
M
44
P/E (TTM)
17.1x
ROE
133.4%
D/E
0.2x
Dividend %
12.0%
COMPANY DESCRIPTION
PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. The company operates in two segments: Home and Personal Care; and Foods and Refreshment.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.2T | 38.6T | 30.6T | 31.9T | -8.1% | 33.1T | 33.7T | 35.0T | 4.7% |
| EPS (IDR) | 141.00 | 126.00 | 88.00 | 201.00 | 12.5% | 98.16 | 227.55 | 242.18 | 9.8% |
| Shares | 38.1B | 38.1B | 38.1B | 38.0B | -0.4% | 38.0B | — | — | — |
| Debt | 1.3T | 750.8B | 2.0T | 644.8B | -20.5% | 548.1B | — | — | — |
| Equity | 4.0T | 3.4T | 2.1T | 4.5T | 3.8% | — | — | — | — |
| Op CF | 8.1T | 7.1T | 4.0T | 5.8T | -10.4% | 4.5T | — | — | — |
| Inv CF | -526.1B | -829.3B | -1.0T | 6.1T | — | — | — | — | — |
| Fin CF | -7.4T | -5.8T | -3.3T | -6.9T | — | — | — | — | — |
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PRICE (1Y)-3.5%
SMA 50SMA 200
Close
$0.0944
RSI (14)
11.1
52W High
$0.1472
From 52W High
0.6%
SCORE BREAKDOWN
Quality
76
ROIC
79.7%99.3
ROE
133.4%99.6
GP/Assets
76.2%94.2
Op. Margin
12.1%67.5
FCF/Assets
7.6%71.6
Piotroski
649.1
Int. Cover
39.1x70.4
D/E Ratio
0.18x64.4
Current Ratio
0.57x4.0
Value
35
P/E (TTM)
17.1x49.3
EV/EBITDA
12.5x33.8
P/FCF
41.3x19.7
P/B
21.0x2.5
P/S
1.9x28.9
Div Yield
12.0%98.5
Momentum
44
52W High %
64%20.3
RS 6M
11%82.4
SMA 50/200
0.91x25.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-10%32.0
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
15.8x
Gross Margin
46.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UNVR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNVR.JK | PT Unilever Indonesia Tbk(you) | $3.6B | 60 | Hold |
| VICI.JK | PT Victoria Care Indonesia Tbk | $383M | 45 | Hold |
| UCID.JK | PT Uni-Charm Indonesia Tbk | $124M | 62 | Hold |
| AMRT.JK | PT Sumber Alfaria Trijaya Tbk | $3.1B | 76 | Buy |
| CPIN.JK | PT Charoen Pokphand Indonesia Tbk | $3.0B | 79 | Buy |
| ICBP.JK | PT Indofood CBP Sukses Makmur Tbk | $4.7B | 79 | Buy |
| P8Z.SI | Bumitama Agri Ltd. | $2.8B | 91 | Strong Buy |
| INDF.JK | PT Indofood Sukses Makmur Tbk | $3.7B | 97 | Strong Buy |
| MYOR.JK | PT Mayora Indah Tbk | $1.9B | 89 | Strong Buy |
| JPFA.JK | PT Japfa Comfeed Indonesia Tbk | $1.5B | 85 | Strong Buy |
Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.5%