1. Indonesia Stocks

  2. •

    Consumer Defensive

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    Household & Personal Products
PT Unilever Indonesia Tbk

PT Unilever Indonesia Tbk

UNLRY
PT Unilever Indonesia TbkUS flagOther OTC
2.17
USD
+0.02
- -
4.12BMarket Cap
PT Unilever Indonesia Tbk
UNLRY
(Other OTC)

Recent

price

2.17

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
10,322.54
12,303.65
14,313.63
16,124.47
18,092.55
19,126.62
20,998.02
21,601.32
21,914.59
22,502
22,528.16
20,731.83
21,608.85
20,241.89
16,053.8
16,773.94
17,323.52
Revenue per Share
1,774.39
2,182.63
2,536.97
2,806.09
3,107.06
3,067.79
3,350.29
3,672.12
4,760.78
3,875.67
3,755.46
3,018.69
2,812.46
2,516.88
1,766.03
4,012.48
1,602.94
Basic EPS, GAAP
-688.02
-887.14
-600.28
-621.26
-590.25
-771.92
-936.86
-843.51
-557.99
-759.55
-362.75
-360.01
-334.66
-437.76
-562.37
-452.8
-571.08
Free Cash Flow per Basic Share
1,592.38
2,369.54
2,378.91
2,651.91
2,687.66
2,931.76
3,063.27
3,404.48
3,631.04
4,810.7
3,864.26
3,324.95
3,053.41
2,677.72
2,357.77
2,676.72
817.77
Dividend per Share
2,070.47
1,869.1
2,022.07
2,074.23
2,430.02
2,472.4
2,407.86
2,566.67
3,812.53
2,710.67
2,530.07
2,207.08
2,037.22
1,714.27
1,068.42
2,441.2
1,289.77
Book Value per Share
1,751.28
1,591.01
1,768.43
1,848.52
2,218.79
2,272.3
2,218.89
2,387.64
3,610.77
2,525.41
2,341.91
1,984.02
1,828.71
1,530.72
917.43
2,142.97
1,140.7
Tangible Book Value per Share
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,908
1,904
1,908
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
71,069,758
49,595,000
57,532,661

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
759.48
- -
- -
- -
1,766.03
2025
648.69
- -
- -
- -
4,012.48
2026
1,127.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
2,357.77
2025
- -
- -
- -
- -
2,676.72
2026
- -
- -
- -
- -
- -
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Business
PT Unilever Indonesia Tbk is a leading Fast Moving Consumer Goods (FMCG) company in Indonesia engaged in manufacturing, marketing, and distributing a broad portfolio of consumer products. Its core business operates through two main segments: Home and Personal Care, and Foods and Refreshment. The product range includes soaps, detergents, toothpaste, body wash, shampoo, cosmetics, dairy-based foods, ice cream, savory products, soy sauce, tea-based beverages, and fruit juices, with over 40 well-known brands such as Lifebuoy, Pepsodent, Vaseline, Rexona, Dove, Wall’s, Royco, Bango, and Blue Band. The company’s products serve primarily Indonesian consumers, covering a distribution network of more than one million outlets across the archipelago. Founded in 1933, PT Unilever Indonesia is headquartered in Tangerang and operates nine factories located in key industrial areas such as Jababeka and Cikarang. It has been publicly listed on the Indonesia Stock Exchange since 1982 and is majority-owned by its Dutch parent company. In recent developments, PT Unilever Indonesia has undertaken significant strategic adjustments to respond to ongoing business challenges and evolving consumer preferences. These changes include portfolio and category refinements emphasizing strengthening its power brands through new product formats and innovation, with over 85% of core brands relaunched or newly launched in 2025. The company is implementing operational transformations aimed at cost optimization, efficiency enhancement, and supply chain modernization, including a revamp of distribution and stock management to stabilize pricing. Leadership restructuring and organizational redesigns have been introduced to improve agility and long-term resilience. Despite short-term challenges such as consumer boycotts linked to geopolitical issues affecting sales in 2024, the company reported a return to growth with a sequential 7.7% sales increase in Q3 2025, underscoring the efficacy of its turnaround strategies. Additionally, PT Unilever Indonesia is preparing for the separation of its ice cream business within 2025 as part of its portfolio restructuring. The company maintains a substantial market share in Indonesia's FMCG sector and leads in 13 product categories. It continues to invest in digital and social media channels to enhance consumer engagement while focusing on sustainability as part of its broader corporate strategy. These structural improvements, along with a strengthened innovation pipeline and accelerated product launch timelines, support PT Unilever Indonesia's goal to sustain profitable growth and adapt swiftly to market trends in the region.

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    PT Unilever Indonesia Tbk (OTCMKTS:UNLRY) Trading Down 8.5% – What’s Next?