UNLRY (PT Unilever Indonesia Tbk) FCF Margin %: -12.05% (As of Mar. 2026)


UNLRY PT Unilever Indonesia Tbk UNLRY
66 GF Score
Price $1.86
GF Value $2.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Unilever Indonesia Tbk FCF Margin %?

PT Unilever Indonesia Tbk UNLRY 66 FCF Margin % is -12.05% as of Mar. 2026. GuruFocus rates UNLRY with a GF Score™ of 66/100 and a GF Value™ of $2.64 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, PT Unilever Indonesia Tbk ranks better than 77.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Unilever Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2026 was $-60 Mil. PT Unilever Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was $499 Mil. Therefore, PT Unilever Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -12.05%.

As of today, PT Unilever Indonesia Tbk's current FCF Yield % is 4.60%.

The historical rank and industry rank for PT Unilever Indonesia Tbk's FCF Margin % or its related term are showing as below:

UNLRY' s FCF Margin % Range Over the Past 10 Years
Min: 9.21   Med: 16.55   Max: 18.25
Current: 9.21


During the past 13 years, the highest FCF Margin % of PT Unilever Indonesia Tbk was 18.25%. The lowest was 9.21%. And the median was 16.55%.

UNLRY's FCF Margin % is ranked better than
77.8% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs UNLRY: 9.21


PT Unilever Indonesia Tbk FCF Margin % Related Terms


PT Unilever Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Unilever Indonesia Tbk's FCF Margin % 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 FCF Margin % Chart

PT Unilever Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.25 18.01 16.27 9.43 15.45

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
FCF Margin % 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 11.87 5.25 14.06 48.79 -12.05

UNLRY vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, PT Unilever Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Unilever Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Unilever Indonesia Tbk's FCF Margin % falls into.


UNLRY
66GF Score
PT Unilever Indonesia Tbk UNLRY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Unilever Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Unilever Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=295.395/1911.966
=15.45 %

PT Unilever Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-60.076/498.698
=-12.05 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.05% mean?
PT Unilever Indonesia Tbk (UNLRY) has a FCF Margin % of -12.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Unilever Indonesia Tbk and its competitors. Over the past decade, PT Unilever Indonesia Tbk's FCF Margin % has ranged from 9.21 to 18.25. According to the industry distribution chart, PT Unilever Indonesia Tbk ranks #434 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 22.2%.
Is PT Unilever Indonesia Tbk's FCF Margin % too high?
PT Unilever Indonesia Tbk's current FCF Margin % is -12.05%. Over the past 10 years, this metric has ranged from a low of 9.21 to a high of 18.25. Based on the distribution chart, PT Unilever Indonesia Tbk ranks #434 out of 1955 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 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Unilever Indonesia Tbk ranks #434 out of 1955 companies for FCF Margin %. This places PT Unilever Indonesia Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. Historically, PT Unilever Indonesia Tbk's own FCF Margin % has ranged from 9.21 to 18.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Unilever Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Unilever Indonesia Tbk's current FCF Margin % is -12.05%. 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 (UNLRY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.64, compared to a current price of $1.86 — trading 29.5% below its estimated fair value. The current FCF Margin % is -12.05%. PT Unilever Indonesia Tbk's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRY), the current FCF Margin % is -12.05% 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 (UNLRY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Unilever Indonesia Tbk stock appears to be undervalued. The current stock price of $1.86 is trading 29.5% below its estimated GF Value™ of $2.64. GuruFocus considers PT Unilever Indonesia Tbk to be Possible Value Trap.

Key valuation signals for UNLRY:

  • FCF Margin %: -12.05%
  • GF Value™: $2.64 vs. price of $1.86 (29.5% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the UNLRY 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.
66GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.86
Price
$2.64
GF Value