PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk Fundamental Analysis
PT Unilever Indonesia Tbk (UNLRY) shows weak financial fundamentals with a PE ratio of 19.29, profit margin of 12.13%, and ROE of 1.13%. The company generates $31990.4B in annual revenue with weak year-over-year growth of -9.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNLRY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUNLRY demonstrates superior asset utilization.
Valuation Score
ExcellentUNLRY trades at attractive valuation levels.
Growth Score
WeakUNLRY faces weak or negative growth trends.
Financial Health Score
ModerateUNLRY shows balanced financial health with some risks.
Profitability Score
ModerateUNLRY maintains healthy but balanced margins.
Key Financial Metrics
Is UNLRY Expensive or Cheap?
P/E Ratio
UNLRY trades at 19.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNLRY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Unilever Indonesia Tbk at 16.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.24 times EBITDA. This signals the market has high growth expectations.
How Well Does UNLRY Make Money?
Net Profit Margin
For every $100 in sales, PT Unilever Indonesia Tbk keeps $12.13 as profit after all expenses.
Operating Margin
Core operations generate 14.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.13 in profit for every $100 of shareholder equity.
ROA
PT Unilever Indonesia Tbk generates $19.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Unilever Indonesia Tbk produces operating cash flow of $5.82T, showing steady but balanced cash generation.
Free Cash Flow
PT Unilever Indonesia Tbk generates strong free cash flow of $4.95T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2607.89 in free cash annually.
FCF Yield
UNLRY converts 6.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.13
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.79
vs 25 benchmark
How UNLRY Stacks Against Its Sector Peers
| Metric | UNLRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.29 | 22.84 | Better (Cheaper) |
| ROE | 112.76% | 1207.00% | Weak |
| Net Margin | 12.13% | -5556.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.74 | 2.50 | Weak Liquidity |
| ROA | 19.38% | -193136.00% (disorted) | Strong |
UNLRY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Unilever Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.54%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
6.84%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-30.57%
Industry Style: Defensive, Dividend, Low Volatility
Declining