1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
PT Unilever Indonesia Tbk

PT Unilever Indonesia Tbk

UNLRF
PT Unilever Indonesia TbkUS flagOther OTC
0.07
USD
- -
- -
2.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
866.18
Basic EPS, GAAP
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
80.15
Free Cash Flow per Basic Share
-31.06
-29.51
-38.6
-46.84
-42.18
-27.9
-37.98
-18.14
-18
-16.73
-21.89
-28.12
-22.64
-28.55
Dividend per Share
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
40.89
Book Value per Share
103.71
121.5
123.62
120.39
128.33
190.63
135.53
126.5
110.35
101.86
85.71
53.42
122.06
64.49
Tangible Book Value per Share
92.43
110.94
113.62
110.94
119.38
180.54
126.27
117.1
99.2
91.44
76.54
45.87
107.15
57.04
Basic Weighted Avg Shares
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
38,150
Sales/Revenue/Turnover
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
33,044,620
Operating Margin (%)
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
11.93
Depreciation Expense
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
249,943
Net Income, GAAP
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
3,057,610
Effective Tax Rate (%)
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
23.79
Profit Margin (%)
17.4
17.17
16.04
15.96
17
21.72
17.22
16.67
14.56
13.02
12.43
11
23.92
9.25
Working Capital
-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
-7,048,637
LT Debt
- -
- -
- -
- -
973,973
897,446
918,815
846,804
803,617
648,405
541,257
492,842
354,079
398,614
Total Equity
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
2,571,497
Return on Invested Capital (%)
96.88
100.87
87.46
87.08
79.96
71.96
77.74
75.73
68.13
81.24
95.35
68.34
63.03
70.79
Return on Capital (%)
109.2
110.89
96.61
96.96
86.21
101.06
84.5
82.03
74.93
89.63
106.26
85.2
166.1
81.78
Return on Common Equity (%)
137.01
137.96
125.15
137.3
147.64
149.26
118.83
143.32
127.45
132.53
134.18
126.93
228.54
117.49

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,487,790
930,054
1,541,893
LT Borrowings
- -
- -
- -
LT Finance Leases
492,842
495,544
398,614
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38,150
38,150
38,150
Market Capitalization
49,225,806
52,138,333
49,225,806

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,280,548
6,809,267
6,991,320
Cash, Cash Equivalents & STI
671,180
1,080,574
2,001,709
Accounts Receivable, Net
1,880,942
2,567,466
2,191,611
Inventories
2,505,852
2,809,691
2,497,821
Total Current Liabilities
11,830,201
12,343,534
14,039,957
Payables & Accruals
- -
- -
- -
ST Debt
1,487,790
930,054
1,541,893
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-0.67%
6.37%
-19.62%
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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.97
- -
- -
- -
88.3
2025
32.43
- -
- -
- -
200.62
2026
56.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
117.89
2025
- -
- -
- -
- -
133.84
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Benjie Yap
Full Time Employees
4,081
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Grha Unilever Tangerang Indonesia 15345
IPO Date
Jun 6, 2002
Website
unilever.co.id
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Business
PT Unilever Indonesia Tbk operates as a prominent fast-moving consumer goods entity across the Indonesian archipelago. The company is actively involved in the creation, marketing, and wide-scale distribution of a diverse range of daily necessities. Their extensive product line includes personal hygiene items, household cleaning solutions, various food and refreshment options such as dairy alternatives, frozen treats, and culinary essentials like savory seasonings and soy sauces, alongside a comprehensive selection of beauty and personal care products. Serving a vast consumer base, their portfolio features numerous recognized brands like Lifebuoy, Pepsodent, Dove, Rexona, Wall's, Rinso, Sunlight, Bango, Royco, and many others, which are staples in Indonesian households. The company maintains a robust operational footprint with several manufacturing facilities and its main office situated in Tangerang. Established in 1933, PT Unilever Indonesia Tbk has since grown to become a significant presence on the Indonesia Stock Exchange, functioning as a subsidiary of Unilever Indonesia Holding B.V.