Consumer Defensive
Live Price
Offline$1.86
+0.00% today
1Y Change
-10.29%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → 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 20, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNLRY
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
UNLRY Max Drawdown
-45.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UNLRY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.5T
-4.1% YoY
FY Net Income
$5.8T
+7.3% YoY
Free Cash Flow
$7.2T
-2.8% YoY
Revenue Growth
-9.1%
EPS Growth
+13.6%
Gross Margin
46.5%
Net Margin
24.8%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31943.5B | 35138.6B | 38611.4B | 41218.9B | 39546.0B |
| Gross Profit | 14997.1B | 16719.7B | 19194.5B | 19064.9B | 19626.4B |
| Operating Income | 4937.8B | 4414.9B | 6279.3B | 7068.8B | 7679.5B |
| EBITDA | 5612.4B | 4758.5B | 6690.7B | 8133.0B | 8758.4B |
| Net Income | 3880.2B | 3368.7B | 4800.9B | 5364.8B | 5758.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5705.7B | 671.2B | 1020.6B | 502.9B | 325.2B |
| Total Assets | 20017.3B | 16046.2B | 16664.1B | 18318.1B | 19068.5B |
| Total Liabilities | 15542.2B | 13896.9B | 13282.8B | 14320.9B | 14747.3B |
| Shareholder Equity | 4475.1B | 2149.3B | 3381.2B | 3997.3B | 4321.3B |
| Total Debt | 644.8B | 1980.6B | 750.8B | 1284.0B | 2736.9B |
| Net Debt | -5060.8B | 1309.5B | -269.8B | 781.1B | 2411.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7902.1B
-2.0% YoY
Capital Expenditures
686.7B
-7.6% YoY
Free Cash Flow
7215.4B
-2.8% YoY
Key ratios
Gross Margin
46.5%
Operating Margin
14.8%
Net Margin
24.8%
ROE
181.0%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.