Financials PT Unilever Indonesia Tbk

Equities

UNVR

ID1000095706

Household Products

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
3,010 IDR +0.67% Intraday chart for PT Unilever Indonesia Tbk -5.94% -14.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 320,460,000 280,402,500 156,796,500 179,305,000 134,669,500 114,831,500 - -
Enterprise Value (EV) 2 322,751 283,533 158,321 179,402 133,649 113,599 113,199 112,638
P/E ratio 43.3 x 39.1 x 27.2 x 33.3 x 28 x 22.8 x 21.6 x 20.5 x
Yield 2.3% 2.64% 3.65% 2.98% - 4.19% 4.39% 4.62%
Capitalization / Revenue 7.47 x 6.53 x 3.96 x 4.35 x 3.49 x 2.91 x 2.81 x 2.7 x
EV / Revenue 7.52 x 6.6 x 4 x 4.35 x 3.46 x 2.88 x 2.77 x 2.65 x
EV / EBITDA 28.7 x 26.9 x 18.1 x 22.1 x 18.5 x 15.3 x 14.5 x 13.8 x
EV / FCF 44.7 x 36.8 x 21.6 x 24.2 x 21.3 x 25.4 x 21.6 x 20.1 x
FCF Yield 2.24% 2.72% 4.62% 4.14% 4.7% 3.93% 4.63% 4.97%
Price to Book 60.7 x 56.8 x 36.3 x 44.9 x 39.8 x 29.9 x 27.4 x 25.4 x
Nbr of stocks (in thousands) 38,150,000 38,150,000 38,150,000 38,150,000 38,150,000 38,150,000 - -
Reference price 3 8,400 7,350 4,110 4,700 3,530 3,010 3,010 3,010
Announcement Date 20-01-29 21-02-03 22-02-10 23-02-09 24-02-07 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,923 42,972 39,546 41,219 38,611 39,493 40,853 42,499
EBITDA 1 11,250 10,554 8,756 8,123 7,233 7,419 7,783 8,139
EBIT 1 10,118 9,471 7,678 7,070 6,279 6,559 6,888 7,267
Operating Margin 23.57% 22.04% 19.42% 17.15% 16.26% 16.61% 16.86% 17.1%
Earnings before Tax (EBT) 1 9,902 9,207 7,497 6,994 6,202 6,497 6,826 7,166
Net income 1 7,393 7,164 5,758 5,365 4,801 5,008 5,261 5,541
Net margin 17.22% 16.67% 14.56% 13.02% 12.43% 12.68% 12.88% 13.04%
EPS 2 193.8 188.0 151.0 141.0 126.0 132.0 139.0 147.0
Free Cash Flow 3 7,220,224 7,714,250 7,316,928 7,422,951 6,283,060 4,469,225 5,244,475 5,601,550
FCF margin 16,821.51% 17,951.61% 18,502.34% 18,008.62% 16,272.55% 11,316.36% 12,837.43% 13,180.53%
FCF Conversion (EBITDA) 64,178.34% 73,090.04% 83,561.31% 91,384.22% 86,868.63% 60,239.6% 67,380.7% 68,827.09%
FCF Conversion (Net income) 97,665.13% 107,687.74% 127,070.86% 138,364.99% 130,871.45% 89,235.98% 99,688.18% 101,084.96%
Dividend per Share 2 193.0 194.0 150.0 140.0 - 126.1 132.3 139.0
Announcement Date 20-01-29 21-02-03 22-02-10 23-02-09 24-02-07 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 21,772 20,177 - - 10,625 21,463 - 9,680 19,755 10,605 9,687 10,214 8,106 10,080 9,978 10,520 9,970 - -
EBITDA 1 - - - - - - - - - 2,095 2,008 2,061 1,068 2,148 1,995 2,092 1,994 - -
EBIT 1 - - - - 1,836 4,477 - - - 1,858 1,769 1,828 823.9 1,882 1,777 1,874 1,776 - -
Operating Margin - - - - 17.28% 20.86% - - - 17.52% 18.27% 17.9% 10.16% 18.67% 17.81% 17.81% 17.81% - -
Earnings before Tax (EBT) 1 - - - - - - - - - 1,817 1,756 1,817 810.8 1,859 1,767 1,863 1,765 - -
Net income 1 - - 1,379 2,021 1,409 3,430 1,182 753.3 1,935 1,405 1,354 1,430 612.1 1,449 1,387 1,484 1,386 - -
Net margin - - - - 13.26% 15.98% - 7.78% 9.79% 13.25% 13.98% 14% 7.55% 14.37% 13.9% 14.1% 13.9% - -
EPS 2 - - 36.00 53.00 37.00 - 31.00 20.00 - 37.00 35.00 38.00 16.00 38.00 36.36 38.89 36.32 - -
Dividend per Share 2 - - - - 69.00 - - - - - - - - - 119.8 - - - 134.4
Announcement Date 20-07-30 21-07-21 22-02-10 22-04-28 22-07-26 22-07-26 22-10-27 23-02-09 23-02-09 23-04-19 23-07-25 23-10-25 24-02-07 24-04-24 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,291 3,131 1,525 97.1 - - - -
Net Cash position 1 - - - - 1,021 1,232 1,633 2,193
Leverage (Debt/EBITDA) 0.2037 x 0.2966 x 0.1741 x 0.012 x - - - -
Free Cash Flow 2 7,220,224 7,714,250 7,316,928 7,422,951 6,283,060 4,469,225 5,244,475 5,601,550
ROE (net income / shareholders' equity) 117% 140% 124% 129% 130% 143% 138% 141%
ROA (Net income/ Total Assets) 36.1% 34.8% 29.1% 28.7% 27.4% 29.6% 29.8% 30.1%
Assets 1 20,488 20,592 19,802 18,693 17,491 16,936 17,630 18,435
Book Value Per Share 3 138.0 129.0 113.0 105.0 88.60 101.0 110.0 118.0
Cash Flow per Share 3 227.0 219.0 207.0 211.0 187.0 129.0 163.0 170.0
Capex 1 1,449 650 585 638 835 813 851 849
Capex / Sales 3.38% 1.51% 1.48% 1.55% 2.16% 2.06% 2.08% 2%
Announcement Date 20-01-29 21-02-03 22-02-10 23-02-09 24-02-07 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
3,010 IDR
Average target price
2,822 IDR
Spread / Average Target
-6.26%
Consensus
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