PT Unilever Indonesia Tbk Logo

PT Unilever Indonesia Tbk

UNVR.JK

(2.2)
Stock Price

1.760 IDR

23.35% ROA

109.54% ROE

19.55x PER

Market Cap.

88.126.500.000.000 IDR

19.66% DER

6.06% Yield

12.07% NPM

PT Unilever Indonesia Tbk Stock Analysis

PT Unilever Indonesia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Unilever Indonesia Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (98.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (27.895) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (33.63x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

PT Unilever Indonesia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Unilever Indonesia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT Unilever Indonesia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Unilever Indonesia Tbk Revenue
Year Revenue Growth
2005 9.992.135.000.000
2006 11.335.241.000.000 11.85%
2007 12.544.901.000.000 9.64%
2008 15.577.811.000.000 19.47%
2009 18.246.872.000.000 14.63%
2010 19.690.239.000.000 7.33%
2011 23.469.218.000.000 16.1%
2012 27.303.248.000.000 14.04%
2013 30.757.435.000.000 11.23%
2014 34.511.534.000.000 10.88%
2015 36.484.030.000.000 5.41%
2016 40.053.732.000.000 8.91%
2017 41.204.510.000.000 2.79%
2018 41.802.073.000.000 1.43%
2019 42.922.563.000.000 2.61%
2020 42.972.474.000.000 0.12%
2021 39.545.959.000.000 -8.66%
2022 41.218.881.000.000 4.06%
2023 40.855.088.000.000 -0.89%
2023 38.611.401.000.000 -5.81%
2024 35.857.384.000.000 -7.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Unilever Indonesia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 428.107.000.000 100%
2015 618.888.000.000 30.83%
2016 669.217.000.000 7.52%
2017 0 0%
2018 0 0%
2019 670.783.000.000 100%
2020 745.247.000.000 9.99%
2021 646.960.000.000 -15.19%
2022 691.292.000.000 6.41%
2023 0 0%
2023 616.374.000.000 100%
2024 616.028.000.000 -0.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Unilever Indonesia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 591.250.000.000
2006 635.490.000.000 6.96%
2007 730.350.000.000 12.99%
2008 922.145.000.000 20.8%
2009 1.095.506.000.000 15.82%
2010 1.139.057.000.000 3.82%
2011 1.307.526.000.000 12.88%
2012 1.272.073.000.000 -2.79%
2013 1.797.977.000.000 29.25%
2014 2.385.405.000.000 24.63%
2015 3.149.766.000.000 24.27%
2016 3.673.999.000.000 14.27%
2017 3.464.479.000.000 -6.05%
2018 3.539.908.000.000 2.13%
2019 3.460.732.000.000 -2.29%
2020 3.871.153.000.000 10.6%
2021 3.707.566.000.000 -4.41%
2022 3.299.480.000.000 -12.37%
2023 3.582.964.000.000 7.91%
2023 3.697.700.000.000 3.1%
2024 3.249.932.000.000 -13.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Unilever Indonesia Tbk EBITDA
Year EBITDA Growth
2005 2.033.457.000.000
2006 2.441.530.000.000 16.71%
2007 2.777.360.000.000 12.09%
2008 3.431.098.000.000 19.05%
2009 4.212.478.000.000 18.55%
2010 4.568.570.000.000 7.79%
2011 5.601.299.000.000 18.44%
2012 6.685.497.000.000 16.22%
2013 7.295.124.000.000 8.36%
2014 7.918.249.000.000 7.87%
2015 8.103.371.000.000 2.28%
2016 8.882.298.000.000 8.77%
2017 9.703.075.000.000 8.46%
2018 12.533.930.000.000 22.59%
2019 10.590.130.000.000 -18.35%
2020 9.927.839.000.000 -6.67%
2021 8.120.647.000.000 -22.25%
2022 7.504.564.000.000 -8.21%
2023 7.718.580.000.000 2.77%
2023 6.690.717.000.000 -15.36%
2024 6.290.204.000.000 -6.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Unilever Indonesia Tbk Gross Profit
Year Gross Profit Growth
2005 4.925.773.000.000
2006 5.630.803.000.000 12.52%
2007 6.297.712.000.000 10.59%
2008 7.631.137.000.000 17.47%
2009 9.045.994.000.000 15.64%
2010 10.204.965.000.000 11.36%
2011 12.006.413.000.000 15%
2012 13.889.126.000.000 13.56%
2013 15.778.488.000.000 11.97%
2014 17.099.121.000.000 7.72%
2015 18.648.969.000.000 8.31%
2016 20.459.096.000.000 8.85%
2017 21.219.734.000.000 3.58%
2018 21.092.273.000.000 -0.6%
2019 22.028.693.000.000 4.25%
2020 22.456.990.000.000 1.91%
2021 19.626.387.000.000 -14.42%
2022 19.064.937.000.000 -2.94%
2023 20.626.708.000.000 7.57%
2023 19.194.514.000.000 -7.46%
2024 17.618.016.000.000 -8.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Unilever Indonesia Tbk Net Profit
Year Net Profit Growth
2005 1.440.485.000.000
2006 1.721.595.000.000 16.33%
2007 1.964.652.000.000 12.37%
2008 2.407.231.000.000 18.39%
2009 3.043.354.000.000 20.9%
2010 3.386.970.000.000 10.15%
2011 4.164.304.000.000 18.67%
2012 4.839.277.000.000 13.95%
2013 5.352.625.000.000 9.59%
2014 5.738.523.000.000 6.72%
2015 5.851.805.000.000 1.94%
2016 6.390.672.000.000 8.43%
2017 7.004.562.000.000 8.76%
2018 9.109.445.000.000 23.11%
2019 7.392.837.000.000 -23.22%
2020 7.163.536.000.000 -3.2%
2021 5.758.148.000.000 -24.41%
2022 5.364.761.000.000 -7.33%
2023 5.718.328.000.000 6.18%
2023 4.800.940.000.000 -19.11%
2024 4.071.764.000.000 -17.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Unilever Indonesia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 189
2006 226 16.37%
2007 257 12.06%
2008 315 18.41%
2009 399 21.05%
2010 444 10.14%
2011 546 18.68%
2012 634 13.88%
2013 701 9.56%
2014 776 9.66%
2015 766 -1.31%
2016 838 8.59%
2017 184 -357.92%
2018 1.194 84.66%
2019 194 -518.13%
2020 188 -3.21%
2021 151 -24.67%
2022 141 -7.14%
2023 150 6.04%
2023 126 -19.2%
2024 107 -17.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Unilever Indonesia Tbk Free Cashflow
Year Free Cashflow Growth
2005 1.449.412.000.000
2006 1.833.697.000.000 20.96%
2007 1.588.505.000.000 -15.44%
2008 1.816.061.000.000 12.53%
2009 2.576.587.000.000 29.52%
2010 2.306.797.000.000 -11.7%
2011 3.769.652.000.000 38.81%
2012 4.046.615.000.000 6.84%
2013 5.056.630.000.000 19.97%
2014 5.336.816.000.000 5.25%
2015 4.826.607.000.000 -10.57%
2016 4.897.163.000.000 1.44%
2017 5.450.873.000.000 10.16%
2018 6.850.180.000.000 20.43%
2019 7.220.224.000.000 5.13%
2020 7.672.043.000.000 5.89%
2021 7.215.364.000.000 -6.33%
2022 5.151.948.000.000 -40.05%
2023 1.455.021.000.000 -254.08%
2023 6.283.060.000.000 76.84%
2024 2.480.579.000.000 -153.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Unilever Indonesia Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 1.664.158.000.000
2006 2.174.808.000.000 23.48%
2007 2.250.013.000.000 3.34%
2008 2.785.785.000.000 19.23%
2009 3.280.710.000.000 15.09%
2010 3.619.189.000.000 9.35%
2011 5.461.876.000.000 33.74%
2012 5.191.646.000.000 -5.21%
2013 6.241.679.000.000 16.82%
2014 6.462.722.000.000 3.42%
2015 6.299.051.000.000 -2.6%
2016 6.684.219.000.000 5.76%
2017 7.059.862.000.000 5.32%
2018 7.914.537.000.000 10.8%
2019 8.669.069.000.000 8.7%
2020 8.363.993.000.000 -3.65%
2021 7.902.091.000.000 -5.85%
2022 5.790.311.000.000 -36.47%
2023 1.695.700.000.000 -241.47%
2023 7.118.088.000.000 76.18%
2024 2.369.149.000.000 -200.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Unilever Indonesia Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 214.746.000.000
2006 341.111.000.000 37.05%
2007 661.508.000.000 48.43%
2008 969.724.000.000 31.78%
2009 704.123.000.000 -37.72%
2010 1.312.392.000.000 46.35%
2011 1.692.224.000.000 22.45%
2012 1.145.031.000.000 -47.79%
2013 1.185.049.000.000 3.38%
2014 1.125.906.000.000 -5.25%
2015 1.472.444.000.000 23.53%
2016 1.787.056.000.000 17.61%
2017 1.608.989.000.000 -11.07%
2018 1.064.357.000.000 -51.17%
2019 1.448.845.000.000 26.54%
2020 691.950.000.000 -109.39%
2021 686.727.000.000 -0.76%
2022 638.363.000.000 -7.58%
2023 240.679.000.000 -165.23%
2023 835.028.000.000 71.18%
2024 -111.430.000.000 849.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Unilever Indonesia Tbk Equity
Year Equity Growth
2005 2.183.960.000.000
2006 2.376.619.000.000 8.11%
2007 2.694.119.000.000 11.78%
2008 3.106.821.000.000 13.28%
2009 3.708.575.000.000 16.23%
2010 4.048.853.000.000 8.4%
2011 3.680.937.000.000 -10%
2012 3.968.365.000.000 7.24%
2013 4.254.670.000.000 6.73%
2014 4.598.782.000.000 7.48%
2015 4.827.360.000.000 4.74%
2016 4.704.258.000.000 -2.62%
2017 5.173.388.000.000 9.07%
2018 7.578.133.000.000 31.73%
2019 5.281.862.000.000 -43.47%
2020 4.937.368.000.000 -6.98%
2021 4.321.269.000.000 -14.26%
2022 3.997.256.000.000 -8.11%
2023 5.381.027.000.000 25.72%
2023 3.381.238.000.000 -59.14%
2024 2.855.735.000.000 -18.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Unilever Indonesia Tbk Assets
Year Assets Growth
2005 3.842.351.000.000
2006 4.626.000.000.000 16.94%
2007 5.333.406.000.000 13.26%
2008 6.504.736.000.000 18.01%
2009 7.484.990.000.000 13.1%
2010 8.701.262.000.000 13.98%
2011 10.482.312.000.000 16.99%
2012 11.984.979.000.000 12.54%
2013 13.348.188.000.000 10.21%
2014 14.280.670.000.000 6.53%
2015 15.729.945.000.000 9.21%
2016 16.745.695.000.000 6.07%
2017 18.906.413.000.000 11.43%
2018 19.522.970.000.000 3.16%
2019 20.649.371.000.000 5.45%
2020 20.534.632.000.000 -0.56%
2021 19.068.532.000.000 -7.69%
2022 18.318.114.000.000 -4.1%
2023 18.924.370.000.000 3.2%
2023 16.664.086.000.000 -13.56%
2024 19.722.220.000.000 15.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Unilever Indonesia Tbk Liabilities
Year Liabilities Growth
2005 1.658.391.000.000
2006 2.249.381.000.000 26.27%
2007 2.639.287.000.000 14.77%
2008 3.397.915.000.000 22.33%
2009 3.776.415.000.000 10.02%
2010 4.652.409.000.000 18.83%
2011 6.801.375.000.000 31.6%
2012 8.016.614.000.000 15.16%
2013 9.093.518.000.000 11.84%
2014 9.681.888.000.000 6.08%
2015 10.902.585.000.000 11.2%
2016 12.041.437.000.000 9.46%
2017 13.733.025.000.000 12.32%
2018 11.944.837.000.000 -14.97%
2019 15.367.509.000.000 22.27%
2020 15.597.264.000.000 1.47%
2021 14.747.263.000.000 -5.76%
2022 14.320.858.000.000 -2.98%
2023 13.543.343.000.000 -5.74%
2023 13.282.848.000.000 -1.96%
2024 16.866.485.000.000 21.25%

PT Unilever Indonesia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
979.38
Net Income per Share
118.17
Price to Earning Ratio
19.55x
Price To Sales Ratio
2.36x
POCF Ratio
15.38
PFCF Ratio
17.44
Price to Book Ratio
30.86
EV to Sales
2.3
EV Over EBITDA
13.05
EV to Operating CashFlow
15
EV to FreeCashFlow
17.01
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
88.127 Bil.
Enterprise Value
85.942 Bil.
Graham Number
446.13
Graham NetNet
-271.55

Income Statement Metrics

Net Income per Share
118.17
Income Quality
1.27
ROE
1.1
Return On Assets
0.23
Return On Capital Employed
1.17
Net Income per EBT
0.78
EBT Per Ebit
0.98
Ebit per Revenue
0.16
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
6.06
Payout Ratio
1.13
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
150.18
Free CashFlow per Share
132.46
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
0.7
Return on Invested Capital
1.35
Return on Tangible Assets
0.23
Days Sales Outstanding
32.02
Days Payables Outstanding
92.33
Days of Inventory on Hand
50.12
Receivables Turnover
11.4
Payables Turnover
3.95
Inventory Turnover
7.28
Capex per Share
17.72

Balance Sheet

Cash per Share
71,97
Book Value per Share
74,86
Tangible Book Value per Share
64
Shareholders Equity per Share
74.86
Interest Debt per Share
16.73
Debt to Equity
0.2
Debt to Assets
0.03
Net Debt to EBITDA
-0.33
Current Ratio
0.61
Tangible Asset Value
2.442 Bil.
Net Current Asset Value
-7.943 Bil.
Invested Capital
4436394000000
Working Capital
-5.755 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3.736 Bil.
Average Payables
4.580 Bil.
Average Inventory
2466339000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Unilever Indonesia Tbk Dividends
Year Dividends Growth
2003 70
2004 200 65%
2005 200 0%
2006 200 0%
2007 215 6.98%
2008 262 17.94%
2009 320 18.13%
2010 399 19.8%
2011 594 32.83%
2012 596 0.34%
2013 664 10.24%
2014 707 6.08%
2015 758 6.73%
2016 799 5.13%
2017 870 8.16%
2018 915 4.92%
2019 1.205 24.07%
2020 194 -521.13%
2021 166 -16.87%
2022 153 -8.5%
2023 134 -14.18%
2024 77 -74.03%

PT Unilever Indonesia Tbk Profile

About PT Unilever Indonesia Tbk

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. It also leases office space. The company was founded in 1933 and is headquartered in Tangerang, Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V.

CEO
Mr. Benjie Yap
Employee
4.548
Address
Grha Unilever
Tangerang, 15345

PT Unilever Indonesia Tbk Executives & BODs

PT Unilever Indonesia Tbk Executives & BODs
# Name Age
1 Mr. Aditya Arisusetio
Head of Reward
70
2 Padwestiana Kristanti
Head of Corporate Controller & Investor Relations
70
3 Mr. Benjie Yap
President Director
70
4 Ms. Enny Hartati Sampurno
Director of Integrated Operations & Director
70
5 Mr. Vivek Agarwal
Finance Director & Director
70
6 Mr. Seow Eng Goh
Chief Operating Officer
70
7 Ms. Kristy Nelwan
Head of Communication Indonesia
70
8 Ms. Hernie Raharja
Director of Sales & Director
70
9 Mario Abdi Amrillahaffandi
Head of General Counsel & Legal Personal Care
70
10 Mr. Willy Saelan
Director of Human Resources & Director
70

PT Unilever Indonesia Tbk Competitors