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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.41
UNLRY's Cash-to-Debt is ranked lower than
59% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. UNLRY: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
UNLRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 9.7 Max: No Debt
Current: 0.41
Equity-to-Asset 0.38
UNLRY's Equity-to-Asset is ranked lower than
73% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. UNLRY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
UNLRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.38 Max: 0.54
Current: 0.38
0.26
0.54
Interest Coverage 52.04
UNLRY's Interest Coverage is ranked higher than
63% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. UNLRY: 52.04 )
Ranked among companies with meaningful Interest Coverage only.
UNLRY' s Interest Coverage Range Over the Past 10 Years
Min: 52.04  Med: 323.27 Max: No Debt
Current: 52.04
Piotroski F-Score: 7
Altman Z-Score: 24.41
WACC vs ROIC
5.33%
110.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 22.45
UNLRY's Operating Margin % is ranked higher than
92% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. UNLRY: 22.45 )
Ranked among companies with meaningful Operating Margin % only.
UNLRY' s Operating Margin % Range Over the Past 10 Years
Min: 21.48  Med: 23.09 Max: 23.8
Current: 22.45
21.48
23.8
Net Margin % 16.44
UNLRY's Net Margin % is ranked higher than
90% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. UNLRY: 16.44 )
Ranked among companies with meaningful Net Margin % only.
UNLRY' s Net Margin % Range Over the Past 10 Years
Min: 15.19  Med: 16.93 Max: 17.74
Current: 16.44
15.19
17.74
ROE % 113.76
UNLRY's ROE % is ranked higher than
99% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. UNLRY: 113.76 )
Ranked among companies with meaningful ROE % only.
UNLRY' s ROE % Range Over the Past 10 Years
Min: 75.78  Med: 98.65 Max: 134.48
Current: 113.76
75.78
134.48
ROA % 38.19
UNLRY's ROA % is ranked higher than
99% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. UNLRY: 38.19 )
Ranked among companies with meaningful ROA % only.
UNLRY' s ROA % Range Over the Past 10 Years
Min: 38.19  Med: 42.62 Max: 44.53
Current: 38.19
38.19
44.53
ROC (Joel Greenblatt) % 102.78
UNLRY's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. UNLRY: 102.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UNLRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 101.34  Med: 122.43 Max: 152.19
Current: 102.78
101.34
152.19
3-Year Revenue Growth Rate 10.10
UNLRY's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. UNLRY: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UNLRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 10.1  Med: 15.3 Max: 17.2
Current: 10.1
10.1
17.2
3-Year EBITDA Growth Rate 6.90
UNLRY's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. UNLRY: 6.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UNLRY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6.9  Med: 16.85 Max: 20.5
Current: 6.9
6.9
20.5
3-Year EPS without NRI Growth Rate 6.50
UNLRY's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. UNLRY: 6.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UNLRY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 6.5  Med: 17.65 Max: 20.9
Current: 6.5
6.5
20.9
GuruFocus has detected 6 Warning Signs with PT Unilever Indonesia Tbk $UNLRY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UNLRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

UNLRY Guru Trades in Q1 2016

Ken Fisher 5,203 sh (+12.79%)
» More
Q2 2016

UNLRY Guru Trades in Q2 2016

Ken Fisher 9,292 sh (+78.59%)
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Q3 2016

UNLRY Guru Trades in Q3 2016

Ken Fisher 9,292 sh (unchged)
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Q4 2016

UNLRY Guru Trades in Q4 2016

Ken Fisher 9,252 sh (-0.43%)
» More
» Details

Insider Trades

Latest Guru Trades with UNLRY

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 2841
Compare:OTCPK:KCRPY, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFF, NYSE:EL, OTCPK:PORBF, NYSE:CLX, OTCPK:UNICY, NYSE:COTY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, OTCPK:KCDMY, NYSE:HLF, OTCPK:LIOPF, NYSE:KMB, OTCPK:KSRYY, NYSE:EPC, OTCPK:PGENY » details
Traded in other countries:UTG.Germany, UNVR.Indonesia,
Headquarter Location:Indonesia
PT Unilever Indonesia Tbk is engaged in the manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice.

PT Unilever Indonesia Tbk was established in Indonesia on December 5, 1933. The Company is engaged in manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice. The Company operates in two product areas including Home and Personal Care relating to the cleaning products which are used in the household and the cosmetic products; and Food and Refreshment, which relates to the food and beverage products including ice cream. The Company's product covers both Home and Personal Care and Foods and Refreshment including Wall's, Lifebuoy, Vaseline, Pepsodent, Lux, Pond's, Sunlight, Rinso, Blue Band, Royco, Dove, Rexona, and Clear. The Company purchases raw materials from suppliers including Unilever China Ltd, Unilever Supply Chain Company AG, Unilever Lipton Ceylon Ltd, Unilever Asia Private Ltd, Hindustan Unilever Ltd, PT Unilever Body Care Indonesia, Unilever Philippines, Inc, Unilever ASCC AG, and Unilever Vietnam International Co. The Company's customers include Unilever Asia Private Ltd, Unilever Lipton Ceylon Ltd, Unilever Korea Ltd, Hindustan Unilever Ltd, Unilever Vietnam International Co, and Unilever De Argentina SA.

Ratios

vs
industry
vs
history
PE Ratio 54.13
UNLRY's PE Ratio is ranked lower than
86% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UNLRY: 54.13 )
Ranked among companies with meaningful PE Ratio only.
UNLRY' s PE Ratio Range Over the Past 10 Years
Min: 15.75  Med: 40.7 Max: 61.6
Current: 54.13
15.75
61.6
PE Ratio without NRI 54.13
UNLRY's PE Ratio without NRI is ranked lower than
86% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UNLRY: 54.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
UNLRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.74  Med: 40.7 Max: 61.6
Current: 54.13
15.74
61.6
Price-to-Owner-Earnings 64.92
UNLRY's Price-to-Owner-Earnings is ranked lower than
86% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. UNLRY: 64.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UNLRY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 41.75  Med: 57.45 Max: 76.19
Current: 64.92
41.75
76.19
PB Ratio 54.76
UNLRY's PB Ratio is ranked lower than
99% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. UNLRY: 54.76 )
Ranked among companies with meaningful PB Ratio only.
UNLRY' s PB Ratio Range Over the Past 10 Years
Min: 18.61  Med: 44.22 Max: 72.39
Current: 54.76
18.61
72.39
PS Ratio 8.90
UNLRY's PS Ratio is ranked lower than
93% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UNLRY: 8.90 )
Ranked among companies with meaningful PS Ratio only.
UNLRY' s PS Ratio Range Over the Past 10 Years
Min: 4.6  Med: 7.13 Max: 13.87
Current: 8.9
4.6
13.87
Price-to-Free-Cash-Flow 63.27
UNLRY's Price-to-Free-Cash-Flow is ranked lower than
87% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. UNLRY: 63.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UNLRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 31.03  Med: 51.13 Max: 257.86
Current: 63.27
31.03
257.86
Price-to-Operating-Cash-Flow 47.31
UNLRY's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. UNLRY: 47.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UNLRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.36  Med: 38.81 Max: 184.18
Current: 47.31
22.36
184.18
EV-to-EBIT 39.72
UNLRY's EV-to-EBIT is ranked lower than
86% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. UNLRY: 39.72 )
Ranked among companies with meaningful EV-to-EBIT only.
UNLRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.1  Med: 31.2 Max: 58.2
Current: 39.72
19.1
58.2
EV-to-EBITDA 39.72
UNLRY's EV-to-EBITDA is ranked lower than
90% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. UNLRY: 39.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNLRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 19.1  Med: 31.2 Max: 58.2
Current: 39.72
19.1
58.2
PEG Ratio 4.51
UNLRY's PEG Ratio is ranked lower than
75% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. UNLRY: 4.51 )
Ranked among companies with meaningful PEG Ratio only.
UNLRY' s PEG Ratio Range Over the Past 10 Years
Min: 1.46  Med: 3.71 Max: 5.77
Current: 4.51
1.46
5.77
Current Ratio 0.72
UNLRY's Current Ratio is ranked lower than
91% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. UNLRY: 0.72 )
Ranked among companies with meaningful Current Ratio only.
UNLRY' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.8 Max: 1.28
Current: 0.72
0.64
1.28
Quick Ratio 0.47
UNLRY's Quick Ratio is ranked lower than
87% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. UNLRY: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
UNLRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.54 Max: 0.87
Current: 0.47
0.34
0.87
Days Inventory 46.58
UNLRY's Days Inventory is ranked higher than
66% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. UNLRY: 46.58 )
Ranked among companies with meaningful Days Inventory only.
UNLRY' s Days Inventory Range Over the Past 10 Years
Min: 46.51  Med: 49.86 Max: 56.07
Current: 46.58
46.51
56.07
Days Sales Outstanding 30.03
UNLRY's Days Sales Outstanding is ranked higher than
62% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. UNLRY: 30.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
UNLRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.03  Med: 25.61 Max: 30.03
Current: 30.03
21.03
30.03
Days Payable 88.73
UNLRY's Days Payable is ranked higher than
77% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. UNLRY: 88.73 )
Ranked among companies with meaningful Days Payable only.
UNLRY' s Days Payable Range Over the Past 10 Years
Min: 8.78  Med: 63.3 Max: 92.4
Current: 88.73
8.78
92.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.72
UNLRY's Dividend Yield % is ranked higher than
54% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. UNLRY: 1.72 )
Ranked among companies with meaningful Dividend Yield % only.
UNLRY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.61  Med: 2.15 Max: 3.43
Current: 1.72
1.61
3.43
Dividend Payout Ratio 0.91
UNLRY's Dividend Payout Ratio is ranked lower than
88% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. UNLRY: 0.91 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UNLRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.91 Max: 1.09
Current: 0.91
0.72
1.09
3-Year Dividend Growth Rate 9.40
UNLRY's 3-Year Dividend Growth Rate is ranked higher than
64% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. UNLRY: 9.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UNLRY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3 Max: 26.4
Current: 9.4
0
26.4
Forward Dividend Yield % 1.59
UNLRY's Forward Dividend Yield % is ranked lower than
52% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. UNLRY: 1.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.25
UNLRY's 5-Year Yield-on-Cost % is ranked higher than
71% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. UNLRY: 3.25 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UNLRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.05  Med: 4.07 Max: 6.49
Current: 3.25
3.05
6.49

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 59.31
UNLRY's Price-to-Tangible-Book is ranked lower than
99% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. UNLRY: 59.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UNLRY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 23.56  Med: 48.98 Max: 78.02
Current: 59.31
23.56
78.02
Price-to-Intrinsic-Value-Projected-FCF 5.02
UNLRY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. UNLRY: 5.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UNLRY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.04  Med: 4.84 Max: 6.63
Current: 5.02
4.04
6.63
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.41
UNLRY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 124 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. UNLRY: 2.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.25
UNLRY's Price-to-Median-PS-Value is ranked lower than
54% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. UNLRY: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UNLRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.97 Max: 1.9
Current: 1.25
0.65
1.9
Price-to-Peter-Lynch-Fair-Value 5.76
UNLRY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
95% of the 290 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. UNLRY: 5.76 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UNLRY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.69  Med: 3.59 Max: 5.76
Current: 5.76
1.69
5.76
Price-to-Graham-Number 11.94
UNLRY's Price-to-Graham-Number is ranked lower than
99% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. UNLRY: 11.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UNLRY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 5.47  Med: 9.57 Max: 13.86
Current: 11.94
5.47
13.86
Earnings Yield (Greenblatt) % 2.52
UNLRY's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. UNLRY: 2.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UNLRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 3.2 Max: 5.2
Current: 2.52
1.7
5.2
Forward Rate of Return (Yacktman) % 10.75
UNLRY's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. UNLRY: 10.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UNLRY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.7  Med: 14.7 Max: 29.5
Current: 10.75
10.7
29.5

More Statistics

Revenue (TTM) (Mil) $2,936
EPS (TTM) $ 1.26
Beta0.48
Short Percentage of Float0.00%
52-Week Range $58.23 - 70.03
Shares Outstanding (Mil)381.50

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