UNLRF (PT Unilever Indonesia Tbk) ROC (Joel Greenblatt) %: 83.65% (As of Mar. 2026) — 10% Above Median


UNLRF PT Unilever Indonesia Tbk UNLRF
84 GF Score
Price $0.07
GF Value $0.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Unilever Indonesia Tbk ROC (Joel Greenblatt) %?

PT Unilever Indonesia Tbk UNLRF 84 ROC (Joel Greenblatt) % is 83.65% as of Mar. 2026, which is 10% above its 10-year median of 76.38. GuruFocus rates UNLRF with a GF Scoreâ„¢ of 84/100 and a GF Valueâ„¢ of $0.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,971 Consumer Packaged Goods companies, PT Unilever Indonesia Tbk ranks better than 90.92% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT Unilever Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 83.65%.

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

UNLRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.8   Med: 76.38   Max: 107.44
Current: 54

During the past 13 years, PT Unilever Indonesia Tbk's highest ROC (Joel Greenblatt) % was 107.44%. The lowest was 38.80%. And the median was 76.38%.

UNLRF's ROC (Joel Greenblatt) % is ranked better than
90.92% of 1971 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs UNLRF: 54.00

PT Unilever Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.00% per year.


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

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


PT Unilever Indonesia Tbk ROC (Joel Greenblatt) % Related Terms


PT Unilever Indonesia Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

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

PT Unilever Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.42 64.48 63.00 38.16 51.76

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
ROC (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 58.27 60.66 64.13 7.12 83.65

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

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

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

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


UNLRF
84GF Score
PT Unilever Indonesia Tbk UNLRF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Unilever Indonesia Tbk ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(100.417 + 146.83 + 19.659) - (580.273 + 0 + 253.614)
=-566.981

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(123.989 + 134.84 + 7.3290000000001) - (500.638 + 0 + 204.276)
=-438.756

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT Unilever Indonesia Tbk for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=379.288/( ( (457.633 + max(-566.981, 0)) + (449.22 + max(-438.756, 0)) )/ 2 )
=379.288/( ( 457.633 + 449.22 )/ 2 )
=379.288/453.4265
=83.65 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 83.65% mean?
PT Unilever Indonesia Tbk (UNLRF) has a ROC (Joel Greenblatt) % of 83.65% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Unilever Indonesia Tbk and its competitors. This is 10% above median its historical median of 76.38. Over the past decade, PT Unilever Indonesia Tbk's ROC (Joel Greenblatt) % has ranged from 38.80 to 107.44. According to the industry distribution chart, PT Unilever Indonesia Tbk ranks #179 out of 1971 companies in the Consumer Packaged Goods industry, placing it in the top 9.1%.
Is PT Unilever Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Unilever Indonesia Tbk's current ROC (Joel Greenblatt) % of 83.65% is 10% above median its 10-year median of 76.38. Over the past 10 years, this metric has ranged from a low of 38.80 to a high of 107.44. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. PT Unilever Indonesia Tbk's value of 83.65% is 597.7% above this industry median. Based on the distribution chart, PT Unilever Indonesia Tbk ranks #179 out of 1971 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 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's ROC (Joel Greenblatt) % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, PT Unilever Indonesia Tbk ranks #179 out of 1971 companies for ROC (Joel Greenblatt) %. This places PT Unilever Indonesia Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. PT Unilever Indonesia Tbk's value of 83.65% is 597.7% above this benchmark. Historically, PT Unilever Indonesia Tbk's own ROC (Joel Greenblatt) % has ranged from 38.80 to 107.44 over the past decade. While the company's 10-year median is 76.38 vs. the industry median of 11.99, 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,971 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % of 83.65% is 597.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Unilever Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Unilever Indonesia Tbk's current ROC (Joel Greenblatt) % is 83.65%, which is 10% above median its own 10-year median of 76.38. 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 Modestly Undervalued. The stock's GF Value™ is $0.09, compared to a current price of $0.07 — trading 17.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 83.65%, which is 10% above median its 10-year median of 76.38 and 597.7% above the Consumer Packaged Goods industry median of 11.99. PT Unilever Indonesia Tbk's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRF), the current ROC (Joel Greenblatt) % is 83.65% 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 $0.07 is trading 17.3% below its estimated GF Value™ of $0.09. GuruFocus considers PT Unilever Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for UNLRF:

  • ROC (Joel Greenblatt) %: 83.65% (10% above median its 10-year median of 76.38)
  • GF Value™: $0.09 vs. price of $0.07 (17.3% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 597.7% above the Consumer Packaged Goods median (#179 of 1971)

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.
84GF Score

Get the complete analysis for UNLRF

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

$0.07
Price
$0.09
GF Value