UNLRF (PT Unilever Indonesia Tbk) Debt-to-EBITDA : 0.09 (As of Mar. 2026) — 70% Below Median

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UNLRF PT Unilever Indonesia Tbk UNLRF
87 GF Score
Price $0.05
GF Value $0.12
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Unilever Indonesia Tbk Debt-to-EBITDA?

PT Unilever Indonesia Tbk UNLRF 87 Debt-to-EBITDA is 0.09 as of Mar. 2026, which is 70% below its 10-year median of 0.30. GuruFocus rates UNLRF with a GF Score™ of 87/100 and a GF Value™ of $0.12 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, PT Unilever Indonesia Tbk ranks better than 91.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Unilever Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13 Mil. PT Unilever Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $22 Mil. PT Unilever Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was $390 Mil. PT Unilever Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Unilever Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

UNLRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.3   Max: 0.49
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Unilever Indonesia Tbk was 0.49. The lowest was 0.11. And the median was 0.30.

UNLRF's Debt-to-EBITDA is ranked better than
91.48% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs UNLRF: 0.12

PT Unilever Indonesia Tbk  (OTCPK:UNLRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Unilever Indonesia Tbk Debt-to-EBITDA Related Terms


PT Unilever Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Unilever Indonesia Tbk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Unilever Indonesia Tbk Debt-to-EBITDA Chart

PT Unilever Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.17 0.11 0.49 0.13

PT Unilever Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.31 0.24 1.04 0.09

UNLRF vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, PT Unilever Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Unilever Indonesia Tbk Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Unilever Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Unilever Indonesia Tbk's Debt-to-EBITDA falls into.


UNLRF
87GF Score
PT Unilever Indonesia Tbk UNLRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Unilever Indonesia Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Unilever Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.403 + 21.193) / 291.29
=0.13

PT Unilever Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.928 + 22.052) / 389.692
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.09 mean?
PT Unilever Indonesia Tbk (UNLRF) has a Debt-to-EBITDA of 0.09 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Unilever Indonesia Tbk. This is 70% below median its historical median of 0.30. Over the past decade, PT Unilever Indonesia Tbk's Debt-to-EBITDA has ranged from 0.11 to 0.49. According to the industry distribution chart, PT Unilever Indonesia Tbk ranks #132 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 8.5%.
Is PT Unilever Indonesia Tbk's Debt-to-EBITDA too high?
PT Unilever Indonesia Tbk's current Debt-to-EBITDA of 0.09 is 70% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.49. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. PT Unilever Indonesia Tbk's value of 0.09 is 95.7% below this industry median. Based on the distribution chart, PT Unilever Indonesia Tbk ranks #132 out of 1549 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Unilever Indonesia Tbk has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Unilever Indonesia Tbk ranks #132 out of 1549 companies for Debt-to-EBITDA. This places PT Unilever Indonesia Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.08. PT Unilever Indonesia Tbk's value of 0.09 is 95.7% below this benchmark. Historically, PT Unilever Indonesia Tbk's own Debt-to-EBITDA has ranged from 0.11 to 0.49 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 2.08, PT Unilever Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Unilever Indonesia Tbk's current Debt-to-EBITDA of 0.09 is 95.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Unilever Indonesia Tbk. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Unilever Indonesia Tbk's current Debt-to-EBITDA is 0.09, which is 70% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Unilever Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Unilever Indonesia Tbk (UNLRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.05 — trading 54.3% below its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 70% below median its 10-year median of 0.30 and 95.7% below the Consumer Packaged Goods industry median of 2.08. PT Unilever Indonesia Tbk's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRF), the current Debt-to-EBITDA is 0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Unilever Indonesia Tbk (UNLRF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Unilever Indonesia Tbk stock appears to be undervalued. The current stock price of $0.05 is trading 54.3% below its estimated GF Value™ of $0.12. GuruFocus considers PT Unilever Indonesia Tbk to be Possible Value Trap.

Key valuation signals for UNLRF:

  • Debt-to-EBITDA: 0.09 (70% below median its 10-year median of 0.30)
  • GF Value™: $0.12 vs. price of $0.05 (54.3% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 95.7% below the Consumer Packaged Goods median (#132 of 1549)

No single metric tells the full story. See the UNLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Unilever Indonesia Tbk Business Description

Address Jl. BSD Boulevard Barat, Green Office Park Kavling 3, Grha Unilever, BSD City, Tangerang, IDN, 15345
PT Unilever Indonesia Tbk is an Indonesian company engaged in Manufacturing, marketing, and distributing consumer goods. It offers diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants) to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains products such as Pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Royco, Bango, and more. The segments of the company are: the Home and Personal Care, which relates to the cleaning products that are used in the household and cosmetic products; and the Foods and Refreshment, which offers food and beverage products including ice cream. It derives maximum revenue from the Home and Personal Care segment.
87GF Score

Get the complete analysis for UNLRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.12
GF Value