UNLRF (PT Unilever Indonesia Tbk) Earnings Yield (Joel Greenblatt) %: 7.03% (As of Jun. 2026) — 80% Above Median

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UNLRF PT Unilever Indonesia Tbk UNLRF
86 GF Score
Price $0.05
GF Value $0.09
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Unilever Indonesia Tbk Earnings Yield (Joel Greenblatt) %?

PT Unilever Indonesia Tbk UNLRF 86 Earnings Yield (Joel Greenblatt) % is 7.03% as of Jun. 2026, which is 80% above its 10-year median of 3.90. GuruFocus rates UNLRF with a GF Score™ of 86/100 and a GF Value™ of $0.09 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,033 Consumer Packaged Goods companies, PT Unilever Indonesia Tbk ranks better than 57.99% on this metric.

PT Unilever Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was $2,759 Mil. PT Unilever Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $279 Mil. PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 7.03%.

The historical rank and industry rank for PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

UNLRF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.18   Med: 3.9   Max: 9.55
Current: 7.4

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT Unilever Indonesia Tbk was 9.55%. The lowest was 2.18%. And the median was 3.90%.

UNLRF's Earnings Yield (Joel Greenblatt) % is ranked better than
57.99% of 2033 companies
in the Consumer Packaged Goods industry
Industry Median: 6.03 vs UNLRF: 7.40

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Unilever Indonesia Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -7.82%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PT Unilever Indonesia Tbk  (OTCPK:UNLRF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PT Unilever Indonesia Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PT Unilever Indonesia Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

PT Unilever Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 3.93 4.69 5.22 4.93

PT Unilever Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 5.73 6.37 4.93 7.43 7.03

UNLRF vs PG, CL, KVUE: Earnings Yield (Joel Greenblatt) % Comparison

For the Household & Personal Products subindustry, PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % falls into.


UNLRF
86GF Score
PT Unilever Indonesia Tbk UNLRF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Unilever Indonesia Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PT Unilever Indonesia Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=276.317/5276.5291277
=5.24 %

PT Unilever Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $279 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 7.03% mean?
PT Unilever Indonesia Tbk (UNLRF) has a Earnings Yield (Joel Greenblatt) % of 7.03% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Unilever Indonesia Tbk and its competitors. This is 80% above median its historical median of 3.90. Over the past decade, PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 2.18 to 9.55. According to the industry distribution chart, PT Unilever Indonesia Tbk ranks #854 out of 2033 companies in the Consumer Packaged Goods industry, placing it in the top 42%.
Is PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Unilever Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 7.03% is 80% above median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 9.55. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.03. PT Unilever Indonesia Tbk's value of 7.03% is 16.6% above this industry median. Based on the distribution chart, PT Unilever Indonesia Tbk ranks #854 out of 2033 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, PT Unilever Indonesia Tbk has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's Earnings Yield (Joel Greenblatt) % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Unilever Indonesia Tbk ranks #854 out of 2033 companies for Earnings Yield (Joel Greenblatt) %. This puts PT Unilever Indonesia Tbk in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.03. PT Unilever Indonesia Tbk's value of 7.03% is 16.6% above this benchmark. Historically, PT Unilever Indonesia Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 2.18 to 9.55 over the past decade. While the company's 10-year median is 3.90 vs. the industry median of 6.03, PT Unilever Indonesia Tbk has consistently been above 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 Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.03, based on 2,033 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Unilever Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 7.03% is 16.6% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Unilever Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Unilever Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % is 7.03%, which is 80% above median its own 10-year median of 3.90. 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 $0.09, compared to a current price of $0.05 — trading 39% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.03%, which is 80% above median its 10-year median of 3.90 and 16.6% above the Consumer Packaged Goods industry median of 6.03. PT Unilever Indonesia Tbk's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRF), the current Earnings Yield (Joel Greenblatt) % is 7.03% as of Jun. 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 39% below its estimated GF Value™ of $0.09. GuruFocus considers PT Unilever Indonesia Tbk to be Possible Value Trap.

Key valuation signals for UNLRF:

  • Earnings Yield (Joel Greenblatt) %: 7.03% (80% above median its 10-year median of 3.90)
  • GF Value™: $0.09 vs. price of $0.05 (39% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 16.6% above the Consumer Packaged Goods median (#854 of 2033)

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.
86GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.09
GF Value