1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
PT Unilever Indonesia Tbk

PT Unilever Indonesia Tbk

0.08
EUR
+0.00
(-1.32%)
0.00EPS
8.38P/E
3.34BMarket Cap
PT Unilever Indonesia Tbk
GETTEX:UTG
(Gettex)

Recent

price

0.08

P/E

ratio

8.38

div

yld

5.65%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
516.13
615.18
715.68
806.22
904.63
956.33
1,049.9
1,080.07
1,095.73
1,125.1
1,126.41
1,036.59
1,080.44
1,012.09
802.69
838.7
788.18
Revenue per Share
88.72
109.13
126.85
140.3
155.35
153.39
167.51
183.61
238.04
193.78
187.77
150.93
140.62
125.84
88.3
200.62
215.49
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
79.62
118.48
118.95
132.6
134.38
146.59
153.16
170.22
181.55
240.54
193.21
166.25
152.67
133.89
117.89
133.84
86.9
Dividend per Share
106.04
96.37
104.02
106.63
124.42
126.54
123.31
131.25
193.54
138.45
129.42
113.27
104.78
88.63
56.34
117.82
79.59
Book Value per Share
87.47
79.44
88.42
92.43
110.94
113.62
110.94
119.38
180.54
126.27
117.1
99.2
91.44
76.54
45.87
107.45
69.25
Tangible Book Value per Share
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,150
38,087
38,023
Basic Weighted Avg Shares
19,690,239
23,469,218
27,303,248
30,757,435
34,511,534
36,484,030
40,053,732
41,204,510
41,802,073
42,922,563
42,972,474
39,545,959
41,218,881
38,611,401
30,622,614
31,943,461
29,969,315
Sales/Revenue/Turnover
23.07
23.24
23.64
23.15
23.27
21.77
21.74
23.07
22.73
23.57
21.99
19.42
17.15
16.26
12.43
14.38
13.36
Operating Margin (%)
- -
130,890
149,845
166,766
128,682
151,529
162,293
199,987
460,769
455,649
472,180
439,179
425,550
382,871
214,694
250,157
183,017
Depreciation Expense
3,384,648
4,163,369
4,839,277
5,352,625
5,926,720
5,851,805
6,390,672
7,004,562
9,081,187
7,392,837
7,163,536
5,758,148
5,364,761
4,800,940
3,368,693
7,641,161
8,193,832
Net Income, GAAP
25.54
25.3
25.17
25.23
25.24
25.26
25.45
25.26
25.25
25.34
22.19
23.19
23.29
22.59
22.57
21.36
20.56
Effective Tax Rate (%)
17.19
17.74
17.72
17.4
17.17
16.04
15.96
17
21.72
17.22
16.67
14.56
13.02
12.43
11
23.92
27.34
Profit Margin (%)
-654,810
-2,055,462
-2,499,934
-2,558,466
-2,527,072
-3,504,428
-4,289,965
-4,822,228
-3,015,912
-4,534,974
-4,529,176
-4,802,944
-4,874,455
-5,032,129
-6,549,653
-3,677,996
-5,148,398
Working Capital
- -
- -
- -
- -
- -
- -
- -
973,973
897,446
918,815
846,804
803,617
648,405
541,257
492,842
354,079
368,175
LT Debt
4,048,853
3,680,937
3,968,365
4,067,857
4,746,514
4,827,360
4,704,258
5,007,180
7,383,667
5,281,862
4,937,368
4,321,269
3,997,256
3,381,238
2,149,267
4,475,118
3,022,835
Total Equity
79.83
89.68
93.95
97.47
100.66
87.41
87.09
79.88
93.34
77.76
75.73
68.13
81.24
95.35
68.34
63.03
70.59
Return on Invested Capital (%)
85.54
97.05
104.19
106.79
108.66
94.89
95.38
85.06
99.85
83.46
81.03
73.89
88.01
103.75
82.9
167.23
196.93
Return on Capital (%)
87.37
107.83
126.6
133.21
134.48
122.25
134.09
144.25
146.58
116.74
140.2
124.38
128.98
130.13
121.82
230.7
255.93
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
290,762
218,856
179,028
LT Borrowings
- -
- -
- -
LT Finance Leases
354,079
373,318
368,175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37,981
37,981
37,981
Market Capitalization
91,345,781
67,149,205
68,569,122

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,544,623
10,573,765
6,863,797
Cash, Cash Equivalents & STI
5,705,674
5,401,521
1,736,727
Accounts Receivable, Net
1,677,683
2,099,060
2,140,318
Inventories
2,453,106
2,282,753
2,304,103
Total Current Liabilities
14,222,619
12,152,612
12,012,195
Payables & Accruals
- -
- -
- -
ST Debt
290,762
218,856
179,028
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.28%
7.28%
108.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.68%
12.01%
126.83%
Sales/Revenue/Turnover
-0.96%
-5.29%
4.31%
Total Cash Common Dividend
0.21%
-6.61%
13.34%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,079,541
8,964,346
8,373,465
7,721,291
30,622,614
2025
8,210,336
8,739,528
- -
4,330,206
31,943,461
2026
8,442,646
8,456,935
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.97
26.68
14.23
9.41
88.3
2025
32.43
24.07
- -
113.37
200.62
2026
56.36
21.83
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
40.89
117.89
2025
- -
- -
- -
87
133.84
2026
- -
- -
- -
- -
- -
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Business
PT Unilever Indonesia Tbk manufactures, markets, and distributes fast-moving consumer goods in Indonesia, operating in the Home, Beauty & Wellbeing and Personal Care segment as well as the Foods & Ice Cream segment; core products include soaps such as Lifebuoy and Lux, detergents like Rinso and Sunlight, cosmetics and personal care items encompassing Dove, Pepsodent, Sunsilk, Rexona, Vaseline, Clear and Molto, and food and refreshment offerings such as Bango soy sauce, Royco seasonings, Wall’s ice cream, Buavita fruit juices and tea-based beverages. The company, founded in 1933 and headquartered in Tangerang with nine halal-certified factories in Cikarang and Surabaya, serves the Indonesian market through over 40 brands reaching nearly every household. In recent developments, PT Unilever Indonesia Tbk transferred its ice cream business to PT The Magnum Ice Cream Indonesia for IDR 7 trillion in November 2024 to sharpen portfolio focus and enhance agility, announced a share repurchase program worth up to IDR 2 trillion in 2025 to boost shareholder value, launched affordable innovations like Lifebuoy Bar Soap, Bango sachets at IDR 1,000 and Rinso packs at IDR 500, and implemented strategic adjustments to categories, channels, costs and organizational structure amid market challenges including consumer boycotts, achieving double-digit growth in Q3 2025.

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