PT Unilever Indonesia Tbk (UNLRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PT Unilever Indonesia Tbk's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.94
Strong
WeakModerateStrong
P/B Ratio
22.13
Weak
WeakModerateStrong
Earnings Yield
7.72%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
170.75%
Strong
WeakModerateStrong
Operating Margin
14.38%
Moderate
WeakModerateStrong
Net Profit Margin
23.92%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-9.09%
Weak
WeakModerateStrong
Net Income Growth
14.52%
Moderate
WeakModerateStrong
EPS Growth
127.63%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.74
Weak
WeakModerateStrong
Quick Ratio
0.57
Weak
WeakModerateStrong
Asset Turnover
1.60x
Strong
WeakModerateStrong
Inventory Turnover
6.91x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.98%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.980
Strong
WeakModerateStrong
Return on Invested Capital
59.34%
Strong
WeakModerateStrong
Cash Conversion Cycle
-24.79 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UNLRF.
View Financial Statements