Unilever Indonesia Tbk

unvr

+0.84%

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 91.18Trillion
#18 in Indonesia

~$5.70B USD

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

Valuation

UNVR Valuation Metrics

2,390

IDR
+0.8%

Closing Price on 2024-04-18

Price to Equity

18.99

P/E

At 18.99x P/E TTM, UNVR.JK is trading in line with its peers in the Nondurable Household Products sector.

Price to Book

26.97

P/B

At 26.97x 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

2.36

P/S

At 2.36x 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
12.81x
Price/Forward Earnings
16.87x
Enterprise Value/Revenue
2.35x
Enterprise Value/EBITDA
13.59x
PEG Ratio
0.90x

Analyst Ratings

40
60
80
0
100

32.5

Undervalued

Fairly Valued

Overvalued

Last closing: IDR2,3902024-04-18
IDR 2,267.94

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of UNVR is IDR2,268, which is 4% lower than UNVR's last closing price of IDR2,390 (as of 2024-04-18).

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 18.99x is above the ID market average of 8.46x but is trading in a P/E range similar to its peers in the Nondurable Household Products sector (18.99x).

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 26.97x 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 2.36x is above the peers average of 0.54x 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 16.87x, 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 12.81x 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 2.35x is considered fairly underpriced by the market The average EV/R ratio for the Nondurable Household Products sector is 0.62x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of UNVR is IDR 2,267.94, which is 4% lower than UNVR's last closing price of IDR 2,390.00.

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 Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
GGRMGudang Garam Tbk37.71T92.45T 118.95T 5.32T 7.080.62
Competitiveness Recap of UNVR stock
WeightNotesScore
High
At a market cap of IDR 91,178.50 billion, UNVR.JK ranks 4 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 18.99, UNVR.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 48.98 (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. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 18.99, UNVR.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 18.99). false

Medium
At a revenue of IDR 38.61 trillion, UNVR.JK ranks 7 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 4.80 trillion, UNVR.JK ranks 5 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of UNVR

Growth Forecasts

UNVR 2024 Revenue Growth
+10.3%
UNVR 2024 EPS Growth
+22.4%
Sector Revenue Growth
+10.3%
Nondurable Household Products
Indonesia Market Growth
+7.6%
IDX overall growth
Nondurable Household Products Sector Revenue Growth '24
+10.3%
Consumer Non-Cyclicals Sector Revenue Growth '24
+17.4%

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 10.33% against the IDX average of +7.6%.

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 10.33% is above the ID market average of 7.62%.

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 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for UNVR's earnings growth prospects in the next 2 years.

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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

Others
10.71%
Insiders
84.99%
Institutions
4.3%
NameNumber of SharesOwnership (%)Value
Unilever Indonesia Holding B.V.32,424,387,50084.9977,494.29B
Public (Scripless)5,517,687,16014.4613,187.27B
Public (Scrip)207,925,3400.55496.94B

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