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Also traded in: 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 2.60
UNLRY's Cash to Debt is ranked higher than
65% of the 1599 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. UNLRY: 2.60 )
Ranked among companies with meaningful Cash to Debt only.
UNLRY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 5004.35 Max: No Debt
Current: 2.6
Equity to Asset 0.26
UNLRY's Equity to Asset is ranked lower than
86% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. UNLRY: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
UNLRY' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.37 Max: 0.54
Current: 0.26
0.26
0.54
Interest Coverage 58.53
UNLRY's Interest Coverage is ranked higher than
64% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.45 vs. UNLRY: 58.53 )
Ranked among companies with meaningful Interest Coverage only.
UNLRY' s Interest Coverage Range Over the Past 10 Years
Min: 58.53  Med: 323.27 Max: No Debt
Current: 58.53
F-Score: 8
Z-Score: 18.21
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 (%) 22.04
UNLRY's Operating margin (%) is ranked higher than
92% of the 1590 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.23 vs. UNLRY: 22.04 )
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: 22.04
21.48
23.8
Net-margin (%) 16.18
UNLRY's Net-margin (%) is ranked higher than
90% of the 1592 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.47 vs. UNLRY: 16.18 )
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: 16.18
15.19
17.74
ROE (%) 117.91
UNLRY's ROE (%) is ranked higher than
99% of the 1545 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.42 vs. UNLRY: 117.91 )
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: 117.91
75.78
134.48
ROA (%) 37.12
UNLRY's ROA (%) is ranked higher than
99% of the 1619 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.51 vs. UNLRY: 37.12 )
Ranked among companies with meaningful ROA (%) only.
UNLRY' s ROA (%) Range Over the Past 10 Years
Min: 37.12  Med: 42.62 Max: 44.53
Current: 37.12
37.12
44.53
ROC (Joel Greenblatt) (%) 102.81
UNLRY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1609 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.41 vs. UNLRY: 102.81 )
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: 102.81
101.34
152.19
Revenue Growth (3Y)(%) 10.10
UNLRY's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1377 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. UNLRY: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UNLRY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 10.1  Med: 15.3 Max: 17.2
Current: 10.1
10.1
17.2
EBITDA Growth (3Y)(%) 6.90
UNLRY's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 1188 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.40 vs. UNLRY: 6.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UNLRY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.9  Med: 16.85 Max: 20.5
Current: 6.9
6.9
20.5
EPS Growth (3Y)(%) 6.50
UNLRY's EPS Growth (3Y)(%) is ranked higher than
52% of the 1065 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. UNLRY: 6.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UNLRY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.5  Med: 17.7 Max: 20.9
Current: 6.5
6.5
20.9
» UNLRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

UNLRY Guru Trades in Q3 2015

Ken Fisher 4,613 sh (unchged)
» More
Q4 2015

UNLRY Guru Trades in Q4 2015

Ken Fisher 4,613 sh (unchged)
» More
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%)
» More
» Details

Insider Trades

Latest Guru Trades with UNLRY

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:NWL, OTCPK:KCRPY, OTCPK:SVCBF, OTCPK:BDRFY, NYSE:EL, NYSE:CLX, OTCPK:UNICY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, NYSE:COTY, NYSE:KMB, OTCPK:KCDMF, NYSE:HLF, OTCPK:TRHF, NYSE:EPC, OTCPK:PGENY, NYSE:NUS, OTCPK:LCCTF » details
Traded in other countries:UNVR.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
P/E(ttm) 55.97
UNLRY's P/E(ttm) is ranked lower than
87% of the 1246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. UNLRY: 55.97 )
Ranked among companies with meaningful P/E(ttm) only.
UNLRY' s P/E(ttm) Range Over the Past 10 Years
Min: 15.76  Med: 39.5 Max: 61.62
Current: 55.97
15.76
61.62
PE(NRI) 55.97
UNLRY's PE(NRI) is ranked lower than
87% of the 1247 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.91 vs. UNLRY: 55.97 )
Ranked among companies with meaningful PE(NRI) only.
UNLRY' s PE(NRI) Range Over the Past 10 Years
Min: 15.74  Med: 39.5 Max: 61.62
Current: 55.97
15.74
61.62
Price/Owner Earnings (ttm) 67.38
UNLRY's Price/Owner Earnings (ttm) is ranked lower than
87% of the 651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. UNLRY: 67.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UNLRY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 41.75  Med: 56.29 Max: 76.19
Current: 67.38
41.75
76.19
P/B 71.07
UNLRY's P/B is ranked lower than
99% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.65 vs. UNLRY: 71.07 )
Ranked among companies with meaningful P/B only.
UNLRY' s P/B Range Over the Past 10 Years
Min: 18.61  Med: 42.65 Max: 72.39
Current: 71.07
18.61
72.39
P/S 9.04
UNLRY's P/S is ranked lower than
94% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.00 vs. UNLRY: 9.04 )
Ranked among companies with meaningful P/S only.
UNLRY' s P/S Range Over the Past 10 Years
Min: 4.6  Med: 7 Max: 13.87
Current: 9.04
4.6
13.87
PFCF 67.07
UNLRY's PFCF is ranked lower than
90% of the 587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.54 vs. UNLRY: 67.07 )
Ranked among companies with meaningful PFCF only.
UNLRY' s PFCF Range Over the Past 10 Years
Min: 31.02  Med: 49.28 Max: 257.86
Current: 67.07
31.02
257.86
POCF 51.07
UNLRY's POCF is ranked lower than
91% of the 840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.67 vs. UNLRY: 51.07 )
Ranked among companies with meaningful POCF only.
UNLRY' s POCF Range Over the Past 10 Years
Min: 22.36  Med: 38.15 Max: 184.18
Current: 51.07
22.36
184.18
EV-to-EBIT 40.23
UNLRY's EV-to-EBIT is ranked lower than
84% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.09 vs. UNLRY: 40.23 )
Ranked among companies with meaningful EV-to-EBIT only.
UNLRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.1  Med: 30.6 Max: 58.2
Current: 40.23
19.1
58.2
EV-to-EBITDA 40.23
UNLRY's EV-to-EBITDA is ranked lower than
88% of the 1329 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.49 vs. UNLRY: 40.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNLRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 19.1  Med: 30.6 Max: 58.2
Current: 40.23
19.1
58.2
PEG 4.67
UNLRY's PEG is ranked lower than
76% of the 568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.11 vs. UNLRY: 4.67 )
Ranked among companies with meaningful PEG only.
UNLRY' s PEG Range Over the Past 10 Years
Min: 1.46  Med: 3.57 Max: 5.63
Current: 4.67
1.46
5.63
Current Ratio 0.72
UNLRY's Current Ratio is ranked lower than
90% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 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: 0.82 Max: 1.28
Current: 0.72
0.64
1.28
Quick Ratio 0.52
UNLRY's Quick Ratio is ranked lower than
84% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UNLRY: 0.52 )
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: 0.52
0.34
0.87
Days Inventory 46.23
UNLRY's Days Inventory is ranked higher than
67% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.07 vs. UNLRY: 46.23 )
Ranked among companies with meaningful Days Inventory only.
UNLRY' s Days Inventory Range Over the Past 10 Years
Min: 46.23  Med: 49.86 Max: 56.07
Current: 46.23
46.23
56.07
Days Sales Outstanding 39.21
UNLRY's Days Sales Outstanding is ranked higher than
50% of the 1094 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.99 vs. UNLRY: 39.21 )
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: 39.21
Current: 39.21
21.03
39.21
Days Payable 109.26
UNLRY's Days Payable is ranked higher than
85% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.60 vs. UNLRY: 109.26 )
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: 109.26
Current: 109.26
8.78
109.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
UNLRY's Dividend Yield is ranked lower than
57% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. UNLRY: 1.64 )
Ranked among companies with meaningful Dividend Yield only.
UNLRY' s Dividend Yield Range Over the Past 10 Years
Min: 1.61  Med: 2.18 Max: 3.43
Current: 1.64
1.61
3.43
Dividend Payout 0.94
UNLRY's Dividend Payout is ranked lower than
88% of the 943 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. UNLRY: 0.94 )
Ranked among companies with meaningful Dividend Payout only.
UNLRY' s Dividend Payout Range Over the Past 10 Years
Min: 0.91  Med: 1.88 Max: 2.43
Current: 0.94
0.91
2.43
Dividend Growth (3y) 9.40
UNLRY's Dividend Growth (3y) is ranked higher than
65% of the 696 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. UNLRY: 9.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UNLRY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3 Max: 26.4
Current: 9.4
0
26.4
Forward Dividend Yield 1.87
UNLRY's Forward Dividend Yield is ranked lower than
53% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.94 vs. UNLRY: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.10
UNLRY's Yield on cost (5-Year) is ranked higher than
63% of the 1874 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. UNLRY: 3.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UNLRY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.05  Med: 4.12 Max: 6.49
Current: 3.1
3.05
6.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 78.59
UNLRY's Price/Tangible Book is ranked lower than
99% of the 1351 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.80 vs. UNLRY: 78.59 )
Ranked among companies with meaningful Price/Tangible Book only.
UNLRY' s Price/Tangible Book Range Over the Past 10 Years
Min: 23.56  Med: 48.47 Max: 78.84
Current: 78.59
23.56
78.84
Price/Projected FCF 4.99
UNLRY's Price/Projected FCF is ranked lower than
85% of the 649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. UNLRY: 4.99 )
Ranked among companies with meaningful Price/Projected FCF only.
UNLRY' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.04  Med: 4.76 Max: 6.63
Current: 4.99
4.04
6.63
Price/DCF (Earnings Based) 2.49
UNLRY's Price/DCF (Earnings Based) is ranked lower than
83% of the 120 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.49 vs. UNLRY: 2.49 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.29
UNLRY's Price/Median PS Value is ranked lower than
62% of the 1387 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. UNLRY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
UNLRY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 1.93
Current: 1.29
0.66
1.93
Price/Peter Lynch Fair Value 5.53
UNLRY's Price/Peter Lynch Fair Value is ranked lower than
96% of the 248 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.40 vs. UNLRY: 5.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UNLRY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.69  Med: 3.57 Max: 5.53
Current: 5.53
1.69
5.53
Price/Graham Number 14.00
UNLRY's Price/Graham Number is ranked lower than
99% of the 995 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. UNLRY: 14.00 )
Ranked among companies with meaningful Price/Graham Number only.
UNLRY' s Price/Graham Number Range Over the Past 10 Years
Min: 5.47  Med: 9.53 Max: 14.01
Current: 14
5.47
14.01
Earnings Yield (Greenblatt) (%) 2.50
UNLRY's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. UNLRY: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UNLRY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 3.3 Max: 5.2
Current: 2.5
1.7
5.2
Forward Rate of Return (Yacktman) (%) 11.45
UNLRY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 730 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.32 vs. UNLRY: 11.45 )
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: 11.4  Med: 15 Max: 29.5
Current: 11.45
11.4
29.5

More Statistics

Revenue (TTM) (Mil) $3,089
EPS (TTM) $ 1.31
Beta0.56
Short Percentage of Float0.00%
52-Week Range $53.81 - 70.03
Shares Outstanding (Mil)381.50

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