Unilever Indonesia Tbk

UNVR

+4.58%

Overview

UNVR Overview

PT Unilever Indonesia Tbk is an Indonesia-based fast-moving consumer goods (FMCG) company. The Company is engaged in the manufacturing, marketing and distribution of consumer goods, including soaps, detergents, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice, and office space leasing. The Company's segments include Home and Personal Care and Foods and Refreshments. The Home and Personal Care segment includes cleaning products, which are used in the household and cosmetic products. The Foods and Refreshments segment includes food and beverage products, including ice cream. The Company operates approximately 400 brands. Some of its brands are Lifebuoys, Sunlight, Pepsodent, Bango, Rexona, Wall's, Sunsilk, Clear, Dove, Royco, Vaseline, SariWangi, Rinso, Glow & Lovely, and Buavita.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: UNVR

Main
Market Cap.
IDR 122.08Trillion
#13 in Indonesia

~$7.50B USD

Industry
Personal Care Products
Sub-Industry
Personal Care Products
Sector
Consumer Non-Cyclicals

Valuation

UNVR Valuation Metrics

3,200

IDR
+4.6%

Closing Price on 2024-06-14

Price to Equity

25.20

P/E

At 25.20x P/E TTM, UNVR.JK is trading in line with its peers in the Nondurable Household Products sector.

Price to Book

25.20

P/B

At 25.20x P/B TTM, UNVR.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.6x).

Price to Sales

3.21

P/S

At 3.21x P/S TTM, UNVR.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.5x).

Valuing Unilever Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Nondurable Household Products sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Unilever Indonesia Tbk relative to other stocks in the Nondurable Household Products sector

Price/Cash Flow
20.86x
Price/Forward Earnings
22.92x
Enterprise Value/Revenue
3.21x
Enterprise Value/EBITDA
18.14x
PEG Ratio
8.15x

Analyst Ratings

40
60
80
0
100

32.5

Recommended

Neutral

Not Recommended

Last closing: IDR3,2002024-06-14
IDR 2,267.94

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of UNVR is IDR2,268, which is 28% lower than UNVR's last closing price of IDR3,200 (as of 2024-06-14).

Valuation Recap of UNVR stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 25.20x is above the ID market average of 8.07x and is trading at a premium to peers in the Nondurable Household Products sector (22.85x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 25.20x is above the peers average of 0.63x in the Nondurable Household Products sector. UNVR trades at a higher P/B ratio than >75% of its peers in the Nondurable Household Products sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.21x is above the peers average of 0.53x in the Nondurable Household Products sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of UNVR's valuation relative to its current sales and future earnings growth. UNVR trades at a Forward P/E ratio of 22.92x, which is considered richly valued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. UNVR's P/CF ratio of 20.86x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. UNVR's EV/R ratio of 3.21x is considered a relatively high ratio The average EV/R ratio for the Nondurable Household Products sector is 0.62x.

Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of UNVR is IDR 2,267.94, which is 28% lower than UNVR's last closing price of IDR 3,200.00.

Peers

UNVR Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk122.45T123.60T 68.69T 5.39T 22.732.84
UNVRUnilever Indonesia Tbk122.08T18.34T 38.09T 4.84T 25.2025.20
AMRTPT Sumber Alfaria Trijaya Tbk.112.95T40.38T 110.10T 3.52T 32.107.40
CPINCharoen Pokphand Indonesia Tbk81.93T43.54T 62.96T 2.79T 29.382.96
HMSPHM Sampoerna Tbk79.10T55.80T 145.09T 10.34T 7.652.46
PANIPT Pantai Indah Kapuk Dua Tbk.76.26T34.93T 1.88T 0.21T 358.335.84
MYORMayora Indah Tbk53.44T25.92T 31.79T 3.58T 14.933.31
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk40.32T7.51T 8.11T 1.33T 30.306.37
GGRMGudang Garam Tbk35.03T93.27T 115.49T 3.96T 8.850.57
Competitiveness Recap of UNVR stock
WeightNotesScore
High
At a market cap of IDR 122,080.00 billion, UNVR.JK ranks 2 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 25.20, UNVR.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 53.74 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (358.33) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 25.20, UNVR.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 22.85). false

Medium
At a revenue of IDR 38.09 trillion, UNVR.JK ranks 7 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 4.84 trillion, UNVR.JK ranks 4 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of UNVR

Growth Forecasts

UNVR 2024 Revenue Growth
+2.4%
UNVR 2025 Revenue Growth
+5.8%
UNVR 2024 EPS Growth
+5.7%
UNVR 2025 EPS Growth
+10.9%
Sector Revenue Growth
+5.8%
Nondurable Household Products
Indonesia Market Growth
+13.1%
IDX overall growth
Nondurable Household Products Sector Revenue Growth '24
+2.4%
Nondurable Household Products Sector Revenue Growth '25
+5.8%
Consumer Non-Cyclicals Sector Revenue Growth '24
+2.4%
Consumer Non-Cyclicals Sector Revenue Growth '25
+12.3%

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 5.80% against the IDX average of +13.1%.

Nondurable Household Products sector overview

UNVR Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of UNVR
WeightNotesScore
High
UNVR's projected growth rate of 5.80% is below the ID market average of 13.14%.

High
The Nondurable Household Products sub-sector is projected to grow revenue by 5.80% in 2025. This number is higher than the previous year 2024's growth rate of 2.42%. false

Medium
The Nondurable Household Products sub-sector is projected to increase earnings by 10.95% in 2025. This number is higher than the previous year 2024's EPS growth of 5.69%. This bodes well for UNVR's earnings growth prospects in the next 2 years.

Medium
UNVR and its peers in the Nondurable Household Products sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 32.06% in 2025 while revenue growth is projected to increase by 12.25%. These macroeconomic trends will likely be a tailwind for UNVR's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Ira Noviarti15.2 years
Enny Hartati
Director
Willy Saelan
Director
Hernie Raharja
Director
Ainul Yaqin
Director
Amaryllis Esti Wijono
Director
Anindya Garini Hira Murti Triadi
Director
Sandeep Kohli
Director
Shiv Sahgal
Director
Vivek Agarwal
Director
Nurdiana Darus
Director
NamePositionShares%
No data is available for UNVR at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

UNVR Ownership

NameNumber of SharesOwnership (%)Value
Unilever Indonesia Holding B.V.32,424,387,50084.99103,758.04B
Public (Scripless)5,517,687,16014.4617,656.60B
Public (Scrip)207,925,3400.55665.36B

Largest Institutional Buy

State Street Global Advisors
Bought 31-01-2024
+7,079,401 shares
Legal & General(Unit Trust Managers)Ltd
Bought 31-01-2024
+2,051,478 shares
CBUS Super
Bought 31-01-2024
+2,014,572 shares

Largest Institutional Sell

JPMorgan Asset Management (Europe) S.à r.l.
Sold 31-01-2024
-44,035,200 shares
T. Rowe Price
Sold 31-01-2024
-40,507,200 shares
T. Rowe Price Associates, Inc.
Sold 31-01-2024
-40,507,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of UNVR stock

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your business or organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)