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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 0.89
UNLRY's Cash-to-Debt is ranked lower than
60% of the 1580 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.57 vs. UNLRY: 0.89 )
Ranked among companies with meaningful Cash-to-Debt only.
UNLRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 2.62 Max: No Debt
Current: 0.89
Equity-to-Asset 0.25
UNLRY's Equity-to-Asset is ranked lower than
76% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. UNLRY: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
UNLRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.36 Max: 0.54
Current: 0.25
0.25
0.54
Debt-to-Equity 0.09
UNLRY's Debt-to-Equity is ranked higher than
66% of the 1264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.47 vs. UNLRY: 0.09 )
Ranked among companies with meaningful Debt-to-Equity only.
UNLRY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 0.51
Current: 0.09
0.01
0.51
Interest Coverage 70.88
UNLRY's Interest Coverage is ranked higher than
65% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.33 vs. UNLRY: 70.88 )
Ranked among companies with meaningful Interest Coverage only.
UNLRY' s Interest Coverage Range Over the Past 10 Years
Min: 64.13  Med: 208.73 Max: No Debt
Current: 70.88
Piotroski F-Score: 5
Altman Z-Score: 19.94
WACC vs ROIC
5.44%
112.34%
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 : 8/10

vs
industry
vs
history
Operating Margin % 22.50
UNLRY's Operating Margin % is ranked higher than
91% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.83 vs. UNLRY: 22.50 )
Ranked among companies with meaningful Operating Margin % only.
UNLRY' s Operating Margin % Range Over the Past 10 Years
Min: 21.74  Med: 23.09 Max: 23.8
Current: 22.5
21.74
23.8
Net Margin % 16.55
UNLRY's Net Margin % is ranked higher than
89% of the 1571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.07 vs. UNLRY: 16.55 )
Ranked among companies with meaningful Net Margin % only.
UNLRY' s Net Margin % Range Over the Past 10 Years
Min: 15.48  Med: 16.93 Max: 17.74
Current: 16.55
15.48
17.74
ROE % 122.08
UNLRY's ROE % is ranked higher than
98% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.48 vs. UNLRY: 122.08 )
Ranked among companies with meaningful ROE % only.
UNLRY' s ROE % Range Over the Past 10 Years
Min: 77.54  Med: 115.04 Max: 134.48
Current: 122.08
77.54
134.48
ROA % 37.19
UNLRY's ROA % is ranked higher than
98% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. UNLRY: 37.19 )
Ranked among companies with meaningful ROA % only.
UNLRY' s ROA % Range Over the Past 10 Years
Min: 37.19  Med: 42.62 Max: 44.53
Current: 37.19
37.19
44.53
ROC (Joel Greenblatt) % 95.99
UNLRY's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.29 vs. UNLRY: 95.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UNLRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 95.99  Med: 115.19 Max: 152.19
Current: 95.99
95.99
152.19
3-Year Revenue Growth Rate 9.20
UNLRY's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. UNLRY: 9.20 )
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: 9.2  Med: 14.6 Max: 17.2
Current: 9.2
9.2
17.2
3-Year EBITDA Growth Rate 6.70
UNLRY's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. UNLRY: 6.70 )
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: 6.7  Med: 16.2 Max: 20.5
Current: 6.7
6.7
20.5
3-Year EPS without NRI Growth Rate 6.10
UNLRY's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 1090 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.80 vs. UNLRY: 6.10 )
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: 6.1  Med: 16.7 Max: 20.9
Current: 6.1
6.1
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 30-Y Financials

Financials


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

» Details

Guru Trades

Q3 2016

UNLRY Guru Trades in Q3 2016

Ken Fisher 9,292 sh (unchged)
» More
Q4 2016

UNLRY Guru Trades in Q4 2016

Ken Fisher 9,252 sh (-0.43%)
» More
Q1 2017

UNLRY Guru Trades in Q1 2017

Ken Fisher 8,713 sh (-5.83%)
» More
Q2 2017

UNLRY Guru Trades in Q2 2017

Ken Fisher 4,643 sh (-46.71%)
» More
» Details

Insider Trades

Latest Guru Trades with UNLRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Reduce -46.71%$67 - $72.25 $ 78.0411%4,643
Ken Fisher 2017-03-31 Reduce -5.83%$58.23 - $67.78 $ 78.0421%8,713
Ken Fisher 2016-12-31 Reduce -0.43%$60 - $60 $ 78.0430%9,252
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 2841
Compare:ISX:TCID, ISX:KINO, ISX:MICE, ISX:MRAT » 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 57.80
UNLRY's PE Ratio is ranked lower than
88% of the 1274 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. UNLRY: 57.80 )
Ranked among companies with meaningful PE Ratio only.
UNLRY' s PE Ratio Range Over the Past 10 Years
Min: 15.75  Med: 41.4 Max: 61.6
Current: 57.8
15.75
61.6
PE Ratio without NRI 57.80
UNLRY's PE Ratio without NRI is ranked lower than
88% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.44 vs. UNLRY: 57.80 )
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: 41.4 Max: 61.6
Current: 57.8
15.74
61.6
Price-to-Owner-Earnings 69.35
UNLRY's Price-to-Owner-Earnings is ranked lower than
85% of the 712 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.80 vs. UNLRY: 69.35 )
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: 57.72 Max: 76.19
Current: 69.35
41.75
76.19
PB Ratio 79.20
UNLRY's PB Ratio is ranked lower than
100% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. UNLRY: 79.20 )
Ranked among companies with meaningful PB Ratio only.
UNLRY' s PB Ratio Range Over the Past 10 Years
Min: 18.61  Med: 45.7 Max: 79.2
Current: 79.2
18.61
79.2
PS Ratio 9.58
UNLRY's PS Ratio is ranked lower than
94% of the 1522 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. UNLRY: 9.58 )
Ranked among companies with meaningful PS Ratio only.
UNLRY' s PS Ratio Range Over the Past 10 Years
Min: 4.6  Med: 7.19 Max: 13.87
Current: 9.58
4.6
13.87
Price-to-Free-Cash-Flow 85.06
UNLRY's Price-to-Free-Cash-Flow is ranked lower than
88% of the 618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.03 vs. UNLRY: 85.06 )
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: 51.8 Max: 257.86
Current: 85.06
31.03
257.86
Price-to-Operating-Cash-Flow 61.31
UNLRY's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 821 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.72 vs. UNLRY: 61.31 )
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: 39.11 Max: 184.18
Current: 61.31
22.36
184.18
EV-to-EBIT 42.57
UNLRY's EV-to-EBIT is ranked lower than
86% of the 1328 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.57 vs. UNLRY: 42.57 )
Ranked among companies with meaningful EV-to-EBIT only.
UNLRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.1  Med: 31.5 Max: 58.2
Current: 42.57
19.1
58.2
EV-to-EBITDA 42.57
UNLRY's EV-to-EBITDA is ranked lower than
90% of the 1375 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. UNLRY: 42.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNLRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 19.1  Med: 31.5 Max: 58.2
Current: 42.57
19.1
58.2
EV-to-Revenue 9.58
UNLRY's EV-to-Revenue is ranked lower than
94% of the 1554 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.28 vs. UNLRY: 9.58 )
Ranked among companies with meaningful EV-to-Revenue only.
UNLRY' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.6  Med: 7.2 Max: 13.9
Current: 9.58
4.6
13.9
PEG Ratio 6.57
UNLRY's PEG Ratio is ranked lower than
83% of the 608 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. UNLRY: 6.57 )
Ranked among companies with meaningful PEG Ratio only.
UNLRY' s PEG Ratio Range Over the Past 10 Years
Min: 1.46  Med: 3.82 Max: 7.37
Current: 6.57
1.46
7.37
Current Ratio 0.65
UNLRY's Current Ratio is ranked lower than
89% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. UNLRY: 0.65 )
Ranked among companies with meaningful Current Ratio only.
UNLRY' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.82 Max: 1.35
Current: 0.65
0.61
1.35
Quick Ratio 0.47
UNLRY's Quick Ratio is ranked lower than
83% of the 1568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 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: 0.89
Current: 0.47
0.34
0.89
Days Inventory 45.42
UNLRY's Days Inventory is ranked higher than
67% of the 1465 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.65 vs. UNLRY: 45.42 )
Ranked among companies with meaningful Days Inventory only.
UNLRY' s Days Inventory Range Over the Past 10 Years
Min: 42.99  Med: 49.86 Max: 56.07
Current: 45.42
42.99
56.07
Days Sales Outstanding 45.50
UNLRY's Days Sales Outstanding is ranked higher than
51% of the 1129 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.44 vs. UNLRY: 45.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
UNLRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.34  Med: 26.94 Max: 45.5
Current: 45.5
21.34
45.5
Days Payable 97.04
UNLRY's Days Payable is ranked higher than
77% of the 1013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.10 vs. UNLRY: 97.04 )
Ranked among companies with meaningful Days Payable only.
UNLRY' s Days Payable Range Over the Past 10 Years
Min: 8.78  Med: 70.86 Max: 97.04
Current: 97.04
8.78
97.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.60
UNLRY's Dividend Yield % is ranked lower than
51% of the 1641 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. UNLRY: 1.60 )
Ranked among companies with meaningful Dividend Yield % only.
UNLRY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.6  Med: 2.2 Max: 3.43
Current: 1.6
1.6
3.43
Dividend Payout Ratio 0.95
UNLRY's Dividend Payout Ratio is ranked lower than
90% of the 984 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.33 vs. UNLRY: 0.95 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UNLRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.93 Max: 1.09
Current: 0.95
0.8
1.09
3-Year Dividend Growth Rate 6.40
UNLRY's 3-Year Dividend Growth Rate is ranked higher than
56% of the 696 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. UNLRY: 6.40 )
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: 6  Med: 17 Max: 31.4
Current: 6.4
6
31.4
Forward Dividend Yield % 1.77
UNLRY's Forward Dividend Yield % is ranked lower than
52% of the 1571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.01 vs. UNLRY: 1.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.21
UNLRY's 5-Year Yield-on-Cost % is ranked higher than
54% of the 2115 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. UNLRY: 2.21 )
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: 2.21  Med: 3.04 Max: 4.74
Current: 2.21
2.21
4.74

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 87.69
UNLRY's Price-to-Tangible-Book is ranked lower than
99% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 vs. UNLRY: 87.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UNLRY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 16.3  Med: 48.47 Max: 87.69
Current: 87.69
16.3
87.69
Price-to-Intrinsic-Value-Projected-FCF 5.97
UNLRY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.52 vs. UNLRY: 5.97 )
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: 4.91 Max: 6.63
Current: 5.97
4.04
6.63
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.88
UNLRY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
87% of the 115 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.47 vs. UNLRY: 2.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
UNLRY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 2.15  Med: 2.43 Max: 2.76
Current: 2.88
2.15
2.76
Price-to-Median-PS-Value 1.33
UNLRY's Price-to-Median-PS-Value is ranked lower than
61% of the 1442 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. UNLRY: 1.33 )
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: 0.64  Med: 0.98 Max: 1.88
Current: 1.33
0.64
1.88
Price-to-Peter-Lynch-Fair-Value 7.38
UNLRY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
95% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. UNLRY: 7.38 )
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: 3.68 Max: 7.38
Current: 7.38
1.69
7.38
Price-to-Graham-Number 14.98
UNLRY's Price-to-Graham-Number is ranked lower than
99% of the 1133 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.36 vs. UNLRY: 14.98 )
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: 9.79 Max: 14.99
Current: 14.98
5.47
14.99
Earnings Yield (Greenblatt) % 2.35
UNLRY's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.39 vs. UNLRY: 2.35 )
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: 2.35
1.7
5.2
Forward Rate of Return (Yacktman) % 9.07
UNLRY's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 801 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.76 vs. UNLRY: 9.07 )
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: 9.07  Med: 14 Max: 29.5
Current: 9.07
9.07
29.5

More Statistics

Revenue (TTM) (Mil) $3,056.77
EPS (TTM) $ 1.33
Beta0.62
Short Percentage of Float0.00%
52-Week Range $58.23 - 78.04
Shares Outstanding (Mil)381.50 (ADR)

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