Sector: Consumer
ID_UNVR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 8.5 y/y -7.2% | 1.0 y/y -10.7% | 2.7 y/y 570.0% | 3.8 y/y 64.7% | 0.8 y/y 37.8% | 1.2 | — | 16.5 y/y -11.2% | 3.0 y/y 17.6% | 124.0% | -1.2 | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 8.4 y/y — | 1.6 y/y — | 0.2 y/y — | 1.7 y/y — | 2.1 y/y — | -0.8 | -263.6 | 20.0 y/y — | 6.6 y/y — | 155.2% | -4.8 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 4.3 y/y — | 0.1 y/y — | 4.6 y/y — | 4.7 y/y — | 4.3 y/y — | 2.6 | -477.1 | 20.0 y/y 24.7% | 4.5 y/y 108.2% | 195.2% | -5.1 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 9.4 y/y — | 1.6 y/y — | 0.2 y/y — | 1.8 y/y — | 1.2 y/y — | 1.4 | -73.5 | 17.5 y/y — | 3.4 y/y — | 150.1% | 0.7 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 18.2 y/y — | 2.9 y/y — | 0.4 y/y — | 3.3 y/y — | 2.2 y/y — | 1.8 | -311.6 | 18.5 y/y — | 2.6 y/y — | 182.6% | -0.1 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 35.1 y/y — | 4.4 y/y — | 0.9 y/y — | 5.3 y/y — | 3.4 y/y — | 4.0 | -1.0 | 16.0 y/y — | 2.1 y/y — | — | 1.3 | Report (PDF) |
| Short-term debt (incl. ST leases) | 179 |
| Long-term debt (incl. LT leases) | 368 |
| − Cash & equivalents | 1 737 |
| Net debt | -1 190 |
|---|
Quarterly values ($ mln)
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +29.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 2 157 173 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (64 755 900 + -1 189 524) ÷ 12 009 909 | 5.3x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (5.3 + 9) ÷ 2 | 7.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 128 322 + 0 + 0 − 0 | 3 929 535 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 157 173 × 7.1 + 3 929 535) ÷ 64 755 900 | +29.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-15 | 114 IDR | Ex-dividend: 114 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-15 | 87 IDR | Ex-dividend: 87 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-16 | 47 IDR | Ex-dividend: 47 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-05 | 41 IDR | Ex-dividend: 41 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-01 | 77 IDR | Ex-dividend: 77 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-05 | 63 IDR | Ex-dividend: 63 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-06 | 71 IDR | Ex-dividend: 71 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-30 | 69 IDR | Ex-dividend: 69 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-24 | 84 IDR | Ex-dividend: 84 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-30 | 66 IDR | Ex-dividend: 66 IDR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.unilever.co.id/investor-relations/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Unilever Indonesia (UNVR) — from primary filings.
PT Unilever Indonesia Tbk manufactures and sells consumer goods in Indonesia, including home and personal care products as well as foods and refreshments. It operates under numerous well-known brands and also leases office space.