PT Unilever Indonesia Tbk
UNLRY | OTC
$1.67
$0.00 (0.00%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $3.17B
Enterprise Value $55.22T
Beta 0.20
Average Volume 21.58K
Shares Outstanding (Diluted) 37.98B
Shares Change YoY -0.3%
Institutional Ownership N/A
Exchange OTC
ISIN US69367Q1040
Price Performance
Price Change 1M -6.7%
Price Change 3M -19.3%
Price Change 6M -6.2%
Price Change YTD -42.4%
Price Change 1Y -40.4%
Price Change 3Y -64.2%
Price Change 5Y -73.8%
1M CAGR (ann.) -11.1%
1Y CAGR (ann.) -41.6%
5Y CAGR (ann.) -22.8%
All-Time CAGR -6.6%
Valuation
PE Ratio 284.28
Forward PE N/A
PEG Ratio 3.13
Forward PEG 5.31
PS Ratio 1.82
Forward PS 1.60
PB Ratio 13.48
P/FCF Ratio 17.73
P/Adj. FCF Ratio 17.73
P/OCF Ratio 245.32
EV/Sales 1.84
EV/EBIT 13.35
EV/EBITDA 11.97
EV/FCF 17.93
Earnings Yield 0.3%
FCF Yield 5.3%
Adj. FCF Yield 5.3%
Financial Health
Net Cash Rp1.84T
Total Debt Rp561.51B
Cash & Short-Term Investments Rp2.03T
Total Assets Rp18.21T
Current Ratio 0.68
Quick Ratio 0.47
Debt / Equity Ratio 0.13
Debt / EBITDA 0.12
Debt / FCF 0.18
OCF / Debt 7.93
Interest Coverage 147.38
Altman Z-Score 4.79
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 43.7%
Operating Profit Margin 13.7%
EBITDA Margin 15.3%
Net Profit Margin 25.4%
FCF Margin 10.2%
Adj. FCF Margin 10.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 41.9%
Return on Equity 167.3%
Return on Invested Capital 56.7%
Return on Capital Employed 71.8%
Return on Tangible Assets 42.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.2%
Revenue CAGR 5Y -5.8%
Revenue CAGR 10Y -2.6%
EPS CAGR 3Y -7.9%
EPS CAGR 5Y -8.8%
EPS CAGR 10Y -11.2%
FCF CAGR 3Y -17.6%
FCF CAGR 5Y -15.8%
FCF CAGR 10Y -5.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 29, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $26.53K
Revenue Growth Est (next Q) -15.1%
Fair Value Estimates
Graham Number $0.03
Graham Upside -98.2%
Lynch Fair Value $0.03
Lynch Upside -98.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow Rp4.45T
Free Cash Flow Rp3.08T
Adj. Free Cash Flow Rp3.08T
FCF Per Share $81.10
OCF Per Share $117.24
OCF/S Ratio 14.8%
Income Statement
Revenue Rp30.08T
Gross Profit Rp13.13T
Operating Income Rp4.12T
EBITDA Rp4.61T
Net Income Rp7.64T
EPS (Diluted) $101.17
Revenue / Employee $10.68B
Profit / Employee $2.71B
Employees 2,816
Dividends
Annual Dividend $0.23
Dividend Yield 13.77%
Payout Ratio 0.2%
FCF Payout Ratio 247.8%
Adj. FCF Payout Ratio 247.8%
Dividend Growth (YoY) 113.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 18, 2026
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