Consumer Defensive
PT Unilever Indonesia Tbk(UNLRY)
Live Price
Offline$1.86
+0.00% today
1Y Change
-10.29%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $59.06T
- Revenue Growth
- -9.1%
- EPS Growth
- +13.6%
- Dividend Yield
- 8.6%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Unilever Indonesia Tbk (UNLRY) is a Consumer Defensive stock with a market cap of $59.06T and listed on OTC. The stock last traded around $1.86 and down 10.3% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -9.1%, EPS growth of +13.6%, a dividend yield of 8.6%. What stands out right now is revenue -9.1%, EPS +13.6%, free cash flow +70.9% with operating margin 14.8% and ROIC 44.9%. The dividend matters to the case here, with a current yield around 8.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.7 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UNLRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.1% vs +1.7% peer median
Operating Margin
Above sector median
+14.8% vs +6.6% peer median
P/E
Below sector median
7.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Apr 23, 2026 with revenue below estimates by -8.4%.
The operating picture looks softer than before
Revenue is at -9.1% and EPS is at +13.6%, with operating margin around 14.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | +0.5% | +0.5% | -8.3% |
2026 Feb 12, 2026 | β | +0.0% | +0.0% | -15.3% |
2025 Oct 23, 2025 | β | +13.7% | +9.8% | +18.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNLRY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
UNLRY Max Drawdown
-45.94%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for UNLRY and SPY.
Company Overview
PT Unilever Indonesia Tbk
Other OTC
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, TRESemmΓ©, 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.
- Leadership
- Benjie Yap
- IPO Date
- Aug 3, 2012
- Employees
- 4.1k
- Street Address
- Grha Unilever
- Mailing
- Tangerang, 15345
- Region
- Tangerang, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 8082 7000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.7
- EV/EBITDA
- 11.0
- Price/Sales
- 1.9
- Price/Book
- 9.0
Growth
- Revenue
- -9.1%
- EPS
- +13.6%
- Free Cash Flow
- +70.9%
Profitability
- Gross Margin
- 46.5%
- Operating Margin
- 14.8%
- Net Margin
- 24.8%
- ROE
- 181.0%
- ROIC
- 44.9%
Balance Sheet
- Debt/Equity
- 0.09
- Current Ratio
- 0.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.