Is a complete IDX/UNVR research report available?

No complete published report is available for idx/UNVR (IDX/UNVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/UNVR stock profile: metrics, valuation and analysis

Market cap	61.9T
Revenue (ttm)	33.1T
Net income (ttm)	8.5T
EPS (ttm)	IDR 222
Shares out	38B
P/E (trailing)	16.6x
P/E (forward)	15.0x
Dividend	IDR 201 (11.82%)
Volume	16,761,300
Beta	0.20

All IDX/UNVR indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

IDR

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,817
Employees Change	-1,264%
Employees Change Percent	-30.97
Enterprise value	IDR 60.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	10.35
Isin	ID1000095706
Last refreshed	2026-09-12
Market cap	IDR 61.9T
Price	IDR 1,630
Price currency	IDR
Rev Per Employee	11,734,677,316.29x
Sector	Consumer Staples
Sector PE	11.36
Sector PE Fwd	8.74
Sic	2840
Symbol	idx/UNVR
Website	https://www.unilever.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.66%
EV Earnings	7.18x
EV/EBIT	13.09x
EV/EBITDA	11.7x
EV/FCF	17.88x
EV/Sales	1.84x
FCF yield	5.49%
Forward P/E	15x
P/B ratio	20.48x
P/E ratio	16.6x
P/S ratio	1.87x
PE Ratio10 Y	34.11x
PE Ratio3 Y	19.1x
PE Ratio5 Y	23.38x
PEG ratio	20.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.04%
EBITDA Margin	15.11%
FCF margin	10.27%
Gross margin	46.14%
Gross Profit	IDR 15.3T
Gross Profit Growth	19.97%
Gross Profit Growth Q	4.3%
Gross Profit Growth3 Y	-6.8%
Gross Profit Growth5 Y	-6.66%
Net Income	IDR 8.5T
Net Income Growth	176.53%
Net Income Growth Q	-9.7%
Net Income Growth Qo Q	-61.27%
Net Income Growth Years	1%
Net Income Growth3 Y	21.67%
Net Income Growth5 Y	5.11%
Pretax Margin	14.13%
Profit Margin	25.58%
Profit Per Employee	IDR 3B
Profitable Quarters	IDR 70
Profitable Years	21
ROA	16.58
Roa5y	20.17
ROCE	104.4
ROE	133.4
Roe5y	119.1
ROIC	206.9
Roic5y	127.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.38%
Cagr15y	-1.79%
Cagr1y	6.46%
Cagr20y	6.55%
Cagr3y	-17.98%
Cagr5y	-12.27%
Div CAGR10	2.75%
Div CAGR3	12.81%
Div CAGR5	1.45%
EPS Growth	177.6
EPS Growth Q	-9.3
EPS Growth Qo Q	-61.27
EPS Growth Years	1
EPS Growth3 Y	21.83
EPS Growth5 Y	5.19
FCF Growth	35.98%
FCF Growth Q	86.13%
FCF Growth3 Y	-17.18%
FCF Growth5 Y	-13.07%
OCF Growth	24.91%
OCF Growth Q	75.54%
OCF Growth10 Y	-4.09%
OCF Growth3 Y	-13.43%
OCF Growth5 Y	-9.52%
Revenue Growth	20.8x
Revenue Growth Q	11.63x
Revenue Growth Qo Q	0.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.19x
Revenue Growth5 Y	-4.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.89
Assets	IDR 16.5T
Cash	IDR 1.7T
Current Assets	IDR 6.9T
Current Liabilities	IDR 12T
Debt	IDR 547.2B
Debt EBITDA	IDR 0.11
Debt Equity	IDR 0.18
Debt FCF	IDR 0.16
Equity	IDR 3T
Interest Coverage	70.69
Liabilities	IDR 13.4T
Long Term Assets	IDR 9.6T
Long Term Liabilities	IDR 1.4T
Net Cash	IDR 1.2T
Net Cash By Market Cap	IDR 1.92
Net Cash Growth	1,843.6%
Net Debt EBITDA	IDR -0.24
Net Debt Equity	IDR -0.39
Net Debt FCF	IDR -0.35
Tangible Book Value	IDR 2.6T
Tangible Book Value Per Share	IDR 69.25
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	7.42
Net Working Capital	IDR -6.7T
Quick ratio	0.33
Working Capital	IDR -5.1T
Working Capital Turnover	IDR -5.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%
Dividend Growth	128.41%
Dividend Growth Years	1%
Dividend per share	IDR 201
Dividend Years	35
Dividend Yield	11.82%
Ex Div Date	2026-06-15
Last Dividend	IDR 114
Payout Frequency	Semi-Annual
Payout Ratio	111.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.32%
1Y total return	6.45%
200-day SMA	2,026.6
3Y total return	-44.84%
50-day SMA	1,734.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.03%
All Time High	11,620
All Time High Change	-85.97%
All Time High Date	2018-01-02
All Time Low	28.3
All Time Low Change	5,659.31%
All Time Low Date	1992-01-02
ATR	39.73
Beta	0.2
Beta1y	0.67
Beta2y	0.71
Ch YTD	-37.31
High	1,655
High52	2,840
High52 Date	2025-10-27
High52ch	-42.61%
Low	1,625
Low52	1,485
Low52 Date	2026-04-28
Low52ch	9.76%
Ma50ch	-6.05%
Price vs 200-day SMA	-19.57%
RSI	32.91
RSI Monthly	41.36
RSI Weekly	40.64
Sharpe ratio	0.19x
Sharpe Ratio3y	-0.43x
Sharpe Ratio5y	-0.34x
Sortino ratio	0.44
Sortino Ratio3y	-0.51
Sortino Ratio5y	-0.37
Total Return	12.21%
Tr YTD	-32.7
Tr15y	-23.78%
Tr1m	-9.44%
Tr1w	-3.26%
Tr3m	9.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,556,845,800%
Net Borrowing	-1,542,094,000,000
Shares Institutions	4.3%
Shares Out	37,981,233,300
Shares Qo Q	0%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,176,555x
Bv Per Share	79.59
CAPEX	IDR -1.1T
Ch10y	-81.78
Ch15y	-53.56
Ch1m	-9.44
Ch1w	-3.26
Ch1y	-4.12
Ch20y	84.18
Ch3m	1.88
Ch3y	-54.85
Ch5y	-60.05
Ch6m	-16.2
Change	-1.51%
Change From Open	-1.51
Close	1,655
Days Gap	0
Depreciation Amortization	355,049,000,000
Dollar Volume	27,320,919,000
Earnings Date	2026-10-22
EBIT	IDR 4.6T
EBITDA	IDR 5T
EPS	IDR 222
F Score	5
FCF	IDR 3.4T
FCF EV Yield	5.59x
FCF Per Share	IDR 89.41
Financing CF	-11,254,417,000,000
Fiscal Year End	December
Founded	1,933
Goodwill	61,925,000,000
Graham Number	631.38489
Graham Upside	-61.26
Income Tax	IDR 939B
Investing CF	6,509,046,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2020-01-02
Last Split Type	Forward
Lynch Fair Value	IDR 1,138
Lynch Upside	-30.19
Ma150	1,837.3
Ma150ch	-11.28%
Ma20	1,733
Ma20ch	-5.94%
Net CF	-264,982,000,000
Next Earnings Date	2026-10-22
Open	1,655
P FCF Ratio	18.23
P OCF Ratio	13.82
Payment Date	2026-06-30
Position In Range	16.67
Ppne	7,757,416,000,000
Price Date	2026-09-11
Price EBITDA	IDR 12.39
Ptbv Ratio	23.54
Relative Volume	0.93x
Revenue	33,056,586,000,000x
Tax By Revenue	2.84x
Tax Rate	20.11%
Tr20y	255.57%
Tr6m	-10.04%
Volume	16,761,300
Z Score	6.25

IDX/UNVR (IDX/UNVR)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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