UNLR.F Stock Overview

Manufactures, markets, and distributes consumer goods in Indonesia. More details

UNLR.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 6.34% per year

Risk Analysis

Dividend of 6.74% is not well covered by earnings or free cash flows

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

PT Unilever Indonesia Tbk Competitors

WD-40

NasdaqGS:WDFC

US$3.4b

Reynolds Consumer Products

NasdaqGS:REYN

US$5.8b

Energizer Holdings

NYSE:ENR

US$2.5b

Spectrum Brands Holdings

NYSE:SPB

US$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Unilever Indonesia
Historical stock prices
Current Share Price	Rp0.094
52 Week High	Rp0.22
52 Week Low	Rp0.094
Beta	0.16
1 Month Change	-17.06%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-66.90%
5 Year Change	-96.69%
Change since IPO	-97.05%

Recent updates

Shareholder Returns

	UNLR.F	US Household Products	US Market
7D	-26.0%	-1.5%	-2.4%
1Y	n/a	14.5%	23.4%

Return vs Industry: Insufficient data to determine how UNLR.F performed against the US Household Products industry.

Return vs Market: Insufficient data to determine how UNLR.F performed against the US Market.

Price Volatility

Is UNLR.F's price volatile compared to industry and market?
UNLR.F volatility
UNLR.F Average Weekly Movement	n/a
Household Products Industry Average Movement	3.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: UNLR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine UNLR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1933	4,451	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?
UNLR.F fundamental statistics
Market cap	US$4.12b
Earnings (TTM)	US$223.65m
Revenue (TTM)	US$2.19b

18.4x

P/E Ratio

1.9x

P/S Ratio

Is UNLR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNLR.F income statement (TTM)
Revenue	Rp35.52t
Cost of Revenue	Rp18.32t
Gross Profit	Rp17.20t
Other Expenses	Rp13.58t
Earnings	Rp3.62t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	94.94
Gross Margin	48.42%
Net Profit Margin	10.20%
Debt/Equity Ratio	11.6%

How did UNLR.F perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

124%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Unilever Indonesia Tbk is covered by 38 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Elvira Tjandrawinata	BNP Paribas Securities (Asia)
Paul Robert Dewberry	BofA Global Research
Hadi Soegiarto	CGS International

Unilever Indonesia OTCPK:UNLR.F Stock Report