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
0.06
USD
- -
- -
2.09BMarket Cap
PT Unilever Indonesia Tbk
UNLRF
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
866.18
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
80.15
Basic EPS, GAAP
-34.4
-44.36
-30.01
-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
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
40.89
Dividend per Share
103.52
93.45
101.1
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
Book Value per Share
87.56
79.55
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
107.15
57.04
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
38,150
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
33,044,620
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
11.93
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
249,943
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
3,057,610
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
23.79
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
9.25
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
-7,048,637
Working Capital
- -
- -
- -
- -
- -
- -
- -
973,973
897,446
918,815
846,804
803,617
648,405
541,257
492,842
354,079
398,614
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
2,571,497
Total Equity
79.83
87.86
93.32
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 Invested Capital (%)
87.66
99.44
106.72
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 Capital (%)
89.59
110.81
130.4
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.