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PT Unilever Indonesia Tbk (UNVR.JK)

IDR1,675.00 -5.00 (-0.30%)
ID JKT Consumer Defensive Household & Personal Products
Address Grha Unilever 15345
Tangerang, ID
CEO Benjie Yap
IPO 2003-09-03
ISIN ID1000095706

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Also trades on Indonesia Stock Exchange · UNVR.JK (IDR) Other OTC · UNLRF (USD) Other OTC · UNLRY (USD)
Description

PT Unilever Indonesia Tbk is an Indonesian entity primarily engaged in the creation, promotion, and supply of various consumer products throughout the nation. Its comprehensive product range spans personal care essentials like soaps and cosmetic items, household cleaning agents such as detergents, and a diverse selection of food and beverage products including dairy-based foods, ice creams, savory snacks, soy sauce, tea-based drinks, and fruit juices. These offerings are brought to market under a vast portfolio of widely recognized brands, notably Axe, Bango, Dove, Lifebuoy, Lux, Magnum, Pepsodent, Pond's, Rexona, Rinso, Sunlight, Sunsilk, TRESemmé, Vaseline Men, and many more. In addition to its core business, the company also leases out office spaces. The organization was established in 1933, has its headquarters located in Tangerang, Indonesia, and operates as a subsidiary of Unilever Indonesia Holding B.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,675.00 -5.00 (-0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.27
Float Shares
5.56B
Free Float %
14.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -2.72% -6.54% -22.39% -28.31% -31.87% +0.00% -60.33% -68.13% -79.90% +164.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,675.00
DCF (Unlevered) 3,717.59 +121.9%
DCF (Levered) 4,100.98 +144.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 6 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
5.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -9.1% Q1'26: -10.8% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    +127.6% Q1'26: +3.1% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +11.1% Q1'26: -12.0% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +14.5% Q1'26: +19.2% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    Q1'26: +290.8% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    -0.2% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.13× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 99% × Ke + 1% × Kd (18.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,636.10 Current price: 1,675.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
10 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
10 EPS Ana.
Revenue
36.48T
est: 36.85T (-1.0%)
40.05T
est: 40.45T (-1.0%)
41.20T
est: 42.91T (-4.0%)
41.80T
est: 41.95T (-0.3%)
42.92T
est: 43.00T (-0.2%)
42.97T
est: 43.07T (-0.2%)
39.55T
est: 40.37T (-2.0%)
41.22T
est: 41.50T (-0.7%)
38.61T
est: 37.36T (+3.3%)
35.14T
est: 35.52T (-1.1%)
31.94T
est: 35.48T (-10.0%)
33.76T
32.59T – 35.59T
-4.8% YoY
35.23T
31.10T – 38.85T
+4.3% YoY
36.68T
36.64T – 36.71T
+4.1% YoY
EBITDA
8.45T
est: 7.28T (+16.1%)
9.27T
est: 7.99T (+15.9%)
10.15T
est: 8.48T (+19.8%)
13.39T
est: 8.29T (+61.6%)
11.26T
est: 8.50T (+32.6%)
10.56T
est: 8.51T (+24.1%)
8.76T
est: 7.98T (+9.8%)
8.13T
est: 8.20T (-0.8%)
7.26T
est: 6.69T (+8.6%)
4.76T
est: 6.35T (-25.1%)
4.87T
est: 6.35T (-23.3%)
6.04T
5.83T – 6.37T
-4.8% YoY
6.30T
5.57T – 6.95T
+4.3% YoY
6.56T
6.56T – 6.57T
+4.1% YoY
EBIT
7.95T
est: 6.45T (+23.2%)
8.72T
est: 7.08T (+23.0%)
9.50T
est: 7.51T (+26.4%)
12.34T
est: 7.35T (+68.0%)
10.13T
est: 7.53T (+34.6%)
9.46T
est: 7.54T (+25.4%)
7.68T
est: 7.07T (+8.7%)
7.08T
est: 7.27T (-2.6%)
6.31T
est: 5.98T (+5.5%)
4.43T
est: 5.68T (-22.0%)
4.62T
est: 5.68T (-18.7%)
5.40T
5.22T – 5.69T
-4.8% YoY
5.64T
4.98T – 6.22T
+4.3% YoY
5.87T
5.86T – 5.87T
+4.1% YoY
Net Income
5.85T
est: 5.86T (-0.1%)
6.39T
est: 6.48T (-1.5%)
7.00T
est: 7.24T (-3.3%)
9.11T
est: 8.46T (+7.7%)
7.39T
est: 7.42T (-0.3%)
7.16T
est: 7.23T (-0.9%)
5.76T
est: 6.06T (-5.0%)
5.36T
est: 5.73T (-6.4%)
4.80T
est: 4.51T (+6.5%)
3.37T
est: 3.63T (-7.3%)
7.64T
est: 4.19T (+82.4%)
4.37T
3.16T – 5.00T
+4.3% YoY
4.43T
3.83T – 6.48T
+1.3% YoY
4.56T
3.65T – 6.46T
+3.0% YoY
SGA
9.66T
est: 9.90T (-2.5%)
10.39T
est: 10.87T (-4.4%)
10.23T
est: 11.53T (-11.3%)
10.18T
est: 11.27T (-9.7%)
10.25T
est: 11.55T (-11.3%)
11.17T
est: 11.57T (-3.5%)
10.28T
est: 10.85T (-5.2%)
10.37T
est: 11.15T (-7.0%)
11.01T
est: 10.18T (+8.1%)
10.09T
est: 9.68T (+4.2%)
8.91T
est: 9.67T (-7.9%)
9.20T
8.88T – 9.70T
-4.8% YoY
9.60T
8.48T – 10.59T
+4.3% YoY
10.00T
9.98T – 10.01T
+4.1% YoY
EPS
766.00
est: 153.49 (+399.0%)
838.00
est: 169.98 (+393.0%)
183.60
est: 189.90 (-3.3%)
1,193.90
est: 221.73 (+438.4%)
193.78
est: 194.41 (-0.3%)
187.77
est: 189.55 (-0.9%)
150.93
est: 158.92 (-5.0%)
140.62
est: 150.19 (-6.4%)
125.84
est: 118.17 (+6.5%)
88.30
est: 95.30 (-7.3%)
201.00
est: 109.82 (+83.0%)
111.01
82.85 – 131.25
+1.1% YoY
122.09
100.53 – 170.07
+10.0% YoY
121.47
95.73 – 169.55
-0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 4/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.00T
OE per share TTM
52.54
Owner's Yield
2.91%
Maintenance CapEx ratio
41.77%
Maint CapEx / Avg PPE
26.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.13B
Shares Outstanding
37.98B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alejandro Meinardo Santos Concha Director & Sales Director male
Benjie Yap President Director male
Dwiana Kusuma Wardhani Head of HR Nutrition & Ice Cream
Enny Hartati Sampurno Director of Integrated Operations & Director female
Erfan Yohanes Hidayat Head of Marketing Personal Care Skin Cleansing
Handono Diko Head of Customer Strategy & Planning Home Care
Hendri Widiarta Director of Human Resources & Director male
Kristy Nelwan Head of Communication Indonesia female
Mario Abdi Amrillahaffandi Head of General Counsel & Legal Personal Care
Neeraj Lal Finance Director & Director male
Padwestiana Kristanti Head of Corporate Controller & Investor Relations female
Riska Sabrina Head of Supply Chain Finance Non-Manuf & FET female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits