UNLRY (PT Unilever Indonesia Tbk) OCF Margin %: -8.92% (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 OCF Margin %?

PT Unilever Indonesia Tbk UNLRY 66 OCF Margin % is -8.92% 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 72.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Unilever Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $-45 Mil. PT Unilever Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was $499 Mil. Therefore, PT Unilever Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -8.92%.

As of today, PT Unilever Indonesia Tbk's current OCF Yield % is 6.16%.

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

UNLRY' s OCF Margin % Range Over the Past 10 Years
Min: 12.93   Med: 18.95   Max: 20.2
Current: 12.3


During the past 13 years, the highest OCF Margin % of PT Unilever Indonesia Tbk was 20.20%. The lowest was 12.93%. And the median was 18.95%.

UNLRY's OCF Margin % is ranked better than
72.12% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs UNLRY: 12.30


PT Unilever Indonesia Tbk OCF Margin % Related Terms


PT Unilever Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Unilever Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.98 19.56 18.44 12.93 18.15

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
OCF 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 13.41 7.11 14.84 59.81 -8.92

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=347.007/1911.966
=18.15 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-44.508/498.698
=-8.92 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.92% mean?
PT Unilever Indonesia Tbk (UNLRY) has a OCF Margin % of -8.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Unilever Indonesia Tbk and its competitors. Over the past decade, PT Unilever Indonesia Tbk's OCF Margin % has ranged from 12.93 to 20.20. According to the industry distribution chart, PT Unilever Indonesia Tbk ranks #545 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 27.9%.
Is PT Unilever Indonesia Tbk's OCF Margin % too high?
PT Unilever Indonesia Tbk's current OCF Margin % is -8.92%. Over the past 10 years, this metric has ranged from a low of 12.93 to a high of 20.20. Based on the distribution chart, PT Unilever Indonesia Tbk ranks #545 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Unilever Indonesia Tbk ranks #545 out of 1955 companies for OCF Margin %. This puts PT Unilever Indonesia Tbk in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, PT Unilever Indonesia Tbk's own OCF Margin % has ranged from 12.93 to 20.20 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Unilever Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Unilever Indonesia Tbk's current OCF Margin % is -8.92%. 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 OCF Margin % is -8.92%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRY), the current OCF Margin % is -8.92% 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:

  • OCF Margin %: -8.92%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.86
Price
$2.64
GF Value