Unilever Indonesia (DB:UTG) - Stock Price, News & Analysis

UTG Stock Overview

Manufactures, markets, and distributes consumer goods in Indonesia.

UTG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 4.95% per year

Risk Analysis

Dividend of 4.38% is not well covered by earnings or cash flows

Volatile share price over the past 3 months

PT Unilever Indonesia Tbk Competitors

Henkel KGaA

XTRA:HEN3

€32.7b

Kimberly-Clark de México S. A. B. de C. V

BMV:KIMBER A

Mex$109.0b

Reynolds Consumer Products

NasdaqGS:REYN

US$6.1b

Beiersdorf

XTRA:BEI

€32.9b

Price History & Performance

Summary of all time highs, changes and price drops for Unilever Indonesia
Historical stock prices
Current Share Price	Rp0.15
52 Week High	Rp0.25
52 Week Low	Rp0.12
Beta	0.099
1 Month Change	30.77%
3 Month Change	10.07%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-45.36%

Recent updates

Shareholder Returns

	UTG	DE Household Products	DE Market
7D	15.0%	0.1%	-0.9%
1Y	n/a	-14.1%	4.5%

Return vs Industry: Insufficient data to determine how UTG performed against the German Household Products industry.

Return vs Market: Insufficient data to determine how UTG performed against the German Market.

Price Volatility

Is UTG's price volatile compared to industry and market?
UTG volatility
UTG Average Weekly Movement	8.9%
Household Products Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.7%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: UTG has not had significant price volatility in the past 3 months.

Volatility Over Time: UTG's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1933	4,575	Benjie Yap	www.unilever.co.id

PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. It offers soaps, detergents, dairy based foods, ice creams, savories, soy sauce, cosmetic products, tea-based beverages, and fruit juices. The company provides its products under the Axe, Bango, Buavita, Cif, Citra, Clear, Clear Men, Close Up, Cornetto, Dove, Feast, Feast, Glow & Lovely, Hellmann's, Jawara, Knorr, Lifebuoy, Lipton, Love Beauty & Planet, Lux, Magnum, Molto, Paddle Pop, Pepsodent, Pond's, Pond's Men, Populaire, Rexona, Rinso, Royco, SariWangi, Seru, Simple, St. Ives, Suave, Sunlight, Sunsilk, Superpell, TRESemmé, The Vegetarian Butcher, Unilever Professional, Vaseline Men, Viennetta, Vixal, Wall's, Wipol, Zwitsalm, and other brands.

PT Unilever Indonesia Tbk Fundamentals Summary

How do Unilever Indonesia's earnings and revenue compare to its market cap?
UTG fundamental statistics
Market cap	€6.74b
Earnings (TTM)	€279.90m
Revenue (TTM)	€2.20b

24.1x

P/E Ratio

3.1x

P/S Ratio

Is UTG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UTG income statement (TTM)
Revenue	Rp38.09t
Cost of Revenue	Rp19.09t
Gross Profit	Rp19.00t
Other Expenses	Rp14.15t
Earnings	Rp4.84t

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	126.98
Gross Margin	49.88%
Net Profit Margin	12.72%
Debt/Equity Ratio	0%

How did UTG perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

103%

Payout Ratio