PT Unilever Indonesia Tbk (UNLRY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Unilever Indonesia Tbk (UNLRY) trades at $2.17 with AI Score 46/100 (Grade C). PT Unilever Indonesia Tbk (UNLRY) is a leading consumer goods company in Indonesia, manufacturing and distributing a wide range of… Market cap: $4.12B, Sector: Consumer defensive.
Price as of Jul 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for UNLRY: UNLRY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates UNLRY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
UNLRY: 2/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PT Unilever Indonesia Tbk (UNLRY) Consumer Business Overview
PT Unilever Indonesia Tbk (UNLRY) is a major player in the Indonesian consumer goods market, offering diverse products from soaps to ice cream under well-known brands. As a subsidiary of Unilever Indonesia Holding B.V., UNLRY benefits from global expertise while maintaining a strong local presence and high dividend yield.
What Is the Investment Thesis for UNLRY?
PT Unilever Indonesia Tbk (UNLRY) presents a compelling investment case due to its established market position, diverse product portfolio, and high dividend yield of 7.22%. The company's consistent profitability, reflected in a profit margin of 23.9%, and a gross margin of 46.6%, demonstrates its ability to manage costs and maintain pricing power. With a low beta of 0.17, UNLRY offers stability in a volatile market. Growth catalysts include expanding into new product categories, increasing market penetration in rural areas, and leveraging digital channels for marketing and distribution. However, investors should be aware of potential risks such as currency fluctuations and increased competition from local players.
Based on FMP financials and quantitative analysis
UNLRY Key Highlights
- Market capitalization of $4.12B, reflecting its significant presence in the Indonesian consumer goods market.
- P/E ratio of 9.22, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 23.9%, indicating strong profitability and efficient operations.
- Gross margin of 46.6%, showcasing the company's ability to maintain pricing power and manage production costs.
- Dividend yield of 7.22%, offering a high income stream for investors.
Who Are UNLRY's Competitors?
UNLRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BICEY Société BIC S.A. | $34.20 | +0.00% | $5.67B | 44 |
| CFEIY China Feihe Limited | $4.39 | +0.00% | $3.98B | 50 |
| CUYTF Etn. Fr. Colruyt NV | $37.68 | +0.00% | $4.49B | 48 |
| EMLZF Emmi AG | $1075.00 | +0.00% | $5.75B | 49 |
| HEGIY Hengan International Group Company Limited | $15.28 | -0.36% | $3.52B | 45 |
| IPAR Inter Parfums, Inc. | $124.40 | +0.95% | $3.98B | 94 |
| HEGIF Hengan International Group Company Limited | $3.20 | +0.00% | $3.68B | 48 |
| ELF e.l.f. Beauty, Inc. | $78.75 | +6.87% | $4.64B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UNLRY's Key Strengths?
- Strong brand portfolio with well-known brands.
- Extensive distribution network across Indonesia.
- High brand recognition and customer loyalty.
- Proven track record of profitability and growth.
What Are UNLRY's Weaknesses?
- Reliance on the Indonesian market.
- Exposure to currency fluctuations.
- Potential impact of regulatory changes.
- Dependence on parent company Unilever.
What Could Drive UNLRY Stock Higher?
- Expansion into new product categories to cater to evolving consumer preferences.
- Increased market penetration in rural areas through targeted distribution and marketing efforts.
- Leveraging digital channels to enhance brand awareness and drive online sales.
- Product innovation and diversification to maintain a competitive edge.
- Strategic partnerships and acquisitions to expand market reach and product portfolio.
What Are the Key Risks for UNLRY?
- Intense competition from local and multinational players in the Indonesian consumer goods market.
- Fluctuations in the Indonesian Rupiah exchange rate impacting the value of ADR for U.S. investors.
- Changes in consumer preferences and trends affecting demand for the company's products.
- Economic slowdown in Indonesia impacting consumer spending and overall market growth.
- Limited liquidity and trading volume as an OTC stock.
What Are the Growth Opportunities for UNLRY?
- Expansion into premium product segments: The rising disposable incomes in Indonesia present an opportunity for UNLRY to expand its offerings in the premium product segments. By introducing higher-value products with enhanced features and benefits, the company can capture a larger share of the affluent consumer market. This strategy could involve launching new brands or extending existing brands into premium categories. The timeline for this growth opportunity is ongoing, as the demand for premium products continues to increase.
- Increased market penetration in rural areas: While UNLRY has a strong presence in urban areas, there is significant potential to increase market penetration in rural areas of Indonesia. This can be achieved by strengthening its distribution network, tailoring products to local preferences, and implementing targeted marketing campaigns. The rural market represents a large and untapped opportunity for growth, with a timeline of 3-5 years to fully realize its potential.
- Leveraging digital channels for marketing and distribution: The increasing adoption of digital technologies in Indonesia provides an opportunity for UNLRY to leverage digital channels for marketing and distribution. This includes utilizing social media platforms, e-commerce websites, and mobile apps to reach consumers, promote products, and facilitate online sales. By embracing digital transformation, the company can enhance its brand awareness, improve customer engagement, and expand its market reach. This is an ongoing growth opportunity.
- Product innovation and diversification: Continuous product innovation and diversification are essential for maintaining a competitive edge and driving growth in the consumer goods market. UNLRY can invest in research and development to create new products that meet the evolving needs and preferences of Indonesian consumers. This includes developing products with natural ingredients, sustainable packaging, and health and wellness benefits. The timeline for this growth opportunity is ongoing, as consumer preferences are constantly changing.
- Strategic partnerships and acquisitions: UNLRY can pursue strategic partnerships and acquisitions to expand its product portfolio, enter new market segments, and strengthen its competitive position. This could involve partnering with local companies to leverage their distribution networks or acquiring companies with complementary product offerings. Strategic alliances can provide access to new technologies, markets, and expertise, accelerating growth and enhancing shareholder value. This is an ongoing growth opportunity.
What Opportunities Does UNLRY Have?
- Expansion into new product categories.
- Increased market penetration in rural areas.
- Leveraging digital channels for marketing and distribution.
- Strategic partnerships and acquisitions.
What Threats Does UNLRY Face?
- Intense competition from local and multinational players.
- Changing consumer preferences and trends.
- Economic slowdown in Indonesia.
- Disruptions in the supply chain.
What Are UNLRY's Competitive Advantages?
- Strong brand recognition and loyalty in Indonesia.
- Extensive distribution network across the archipelago.
- Diverse product portfolio catering to various consumer needs.
- Parent company Unilever's global resources and expertise.
What Does UNLRY Do?
Founded in 1933, PT Unilever Indonesia Tbk has grown to become one of the leading consumer goods companies in Indonesia. The company manufactures, markets, and distributes a wide array of products, including soaps, detergents, dairy-based foods, ice creams, savories, soy sauce, cosmetic products, tea-based beverages, and fruit juices. These products are marketed under a diverse portfolio of well-known brands such as Axe, Bango, Buavita, Cif, Citra, Clear, Dove, Knorr, Lifebuoy, Lipton, Lux, Magnum, Pepsodent, Pond's, Rexona, Rinso, Royco, SariWangi, Sunsilk, Wall's, and Zwitsal. PT Unilever Indonesia Tbk operates primarily within Indonesia, catering to the needs of Indonesian consumers with products tailored to local preferences and market demands. The company's extensive distribution network ensures that its products are available across the archipelago, from major urban centers to remote rural areas. As a subsidiary of Unilever Indonesia Holding B.V., the company benefits from the global resources and expertise of its parent company, while maintaining a strong focus on the Indonesian market. The company is headquartered in Tangerang, Indonesia, and employs over 4,000 people.
What Products and Services Does UNLRY Offer?
- Manufactures and markets a wide range of consumer goods.
- Offers soaps, detergents, and personal care products.
- Produces dairy-based foods, ice creams, and savories.
- Provides tea-based beverages and fruit juices.
- Markets products under well-known brands like Axe, Dove, and Lipton.
- Distributes products throughout Indonesia.
How Does UNLRY Make Money?
- Manufactures consumer goods in Indonesia.
- Markets and distributes products through an extensive network.
- Generates revenue through the sale of its products to consumers.
- Focuses on brand building and product innovation.
What Industry Does UNLRY Operate In?
PT Unilever Indonesia Tbk operates in the consumer defensive sector, specifically within the household and personal products industry. This sector is generally considered stable, as demand for essential consumer goods remains relatively constant regardless of economic conditions. The Indonesian market is characterized by a large and growing population, increasing urbanization, and rising disposable incomes, all of which contribute to the demand for consumer goods. The competitive landscape includes both multinational corporations and local players, with competition based on brand recognition, product innovation, and distribution network. UNLRY benefits from its well-established brands and extensive distribution network, giving it a competitive edge in the market.
Who Are UNLRY's Key Customers?
- Indonesian consumers across various demographics.
- Households seeking everyday consumer goods.
- Retail outlets and distributors throughout Indonesia.
- Businesses utilizing Unilever Professional products.
UNLRY Valuation & Market Position
With a $4.12B market cap, PT Unilever Indonesia Tbk sits in the mid-cap segment of the market. Relative to its peer group, UNLRY's quantitative score of 46/100 is roughly in line with the peer average of 47/100.
FY2026 estForward Outlook
Wall Street analysts project PT Unilever Indonesia Tbk revenue of about $33.46T for fiscal 2026, with EPS near $0.00. The estimate reflects 16 contributing analysts.
F-Score 6/9Financial Health
PT Unilever Indonesia Tbk's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.00 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 181%Key Financial Metrics
Return on equity for PT Unilever Indonesia Tbk stands at 181.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 38.3%, showing how much profit it generates from its asset base. UNLRY trades at a trailing price-to-earnings ratio of 8.39, below the Consumer Defensive sector average of ~30x. Its free cash flow yield is 4.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.87 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 11.9%, the inverse of the P/E and a quick read on earnings relative to price.
UNLRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Unilever Indonesia's growth prospects, indicating that executives believe in the company's future.
- Community sentiment has shifted positively, with discussions highlighting the brand's strong market presence and consumer loyalty in Indonesia.
- Analysts note that Unilever's product diversification and innovation strategies are resonating well with consumers, enhancing its competitive edge.
- The company has been actively engaging with sustainable practices, which has garnered favorable attention from socially conscious investors.
Bear Case
- Concerns over rising raw material costs are prevalent in community discussions, which could pressure margins and profitability.
- Some investors express skepticism about the company's ability to maintain growth in a highly competitive market, particularly with local brands gaining traction.
- There is a noticeable caution regarding potential regulatory changes in Indonesia that could impact operational flexibility and profitability.
- Recent quarterly performance has raised questions among traders about the sustainability of growth, leading to a more cautious outlook from certain community members.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
UNLRY Latest News
No recent news available for UNLRY.
UNLRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UNLRY.
Price Targets
Wall Street price target analysis for UNLRY.
UNLRY MoonshotScore
What does this score mean?
The MoonshotScore rates UNLRY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Benjie Yap
CEO
Benjie Yap is the CEO of PT Unilever Indonesia Tbk, leading a workforce of over 4,000 employees. His career within Unilever spans several years, with experience in various leadership roles across different geographies. His expertise lies in driving business growth, brand management, and operational excellence. He is known for his strategic vision and ability to navigate complex market dynamics.
Track Record: Under Benjie Yap's leadership, PT Unilever Indonesia Tbk has maintained its strong market position and continued to deliver consistent financial performance. He has focused on strengthening the company's brand portfolio, expanding its distribution network, and driving innovation in product development. Key achievements include successfully launching new products, improving operational efficiency, and enhancing customer engagement.
PT Unilever Indonesia Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) like UNLRY represents shares of a foreign company (PT Unilever Indonesia Tbk) held by a U.S. depositary bank. UNLRY allows U.S. investors to trade shares of the Indonesian company on the OTC market without the complexities of cross-border transactions. Dividends are paid in U.S. dollars.
- Home Market Ticker: Indonesia Stock Exchange (IDX), Indonesia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: UNLR
UNLRY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier typically have limited reporting requirements and may not meet the listing standards of major exchanges like the NYSE or NASDAQ. This tier is generally considered to be the riskiest segment of the OTC market due to the lack of regulatory oversight and transparency. Investing in companies on the OTC Other tier requires a higher degree of due diligence and risk tolerance compared to investing in companies listed on major exchanges.
- OTC Tier: OTC Other
- Limited regulatory oversight and transparency.
- Lower trading volume and liquidity.
- Wider bid-ask spreads.
- Increased price volatility.
- Potential for fraud and manipulation.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a qualified financial advisor.
- Understand the risks associated with investing in OTC stocks.
- Subsidiary of Unilever Indonesia Holding B.V.
- Established presence in the Indonesian consumer goods market.
- Operates under well-known brands.
- Consistent financial performance (based on available data).
UNLRY Consumer Defensive Stock FAQ
What does the AI Score mean for UNLRY?
UNLRY holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PT Unilever Indonesia Tbk (UNLRY) is a leading consumer goods company in Indonesia, manufacturing and distributing a wide range of household and personal care products. With a history dating back …
What does PT Unilever Indonesia Tbk do?
PT Unilever Indonesia Tbk manufactures, markets, and distributes a wide range of consumer goods in Indonesia. Its product portfolio includes soaps, detergents, dairy-based foods, ice creams, savories, soy sauce, cosmetic products, tea-based beverages, and fruit juices. These products are sold under well-known brands such as Axe, Dove, Lipton, and Wall's.
What do analysts say about UNLRY stock?
Analyst coverage of UNLRY is limited due to its OTC listing and ADR Level 1 status. However, based on available financial data, the company exhibits strong profitability with a profit margin of 23.9% and a gross margin of 46.6%. The P/E ratio of 9.22 suggests a potentially undervalued stock compared to its earnings.
What are the main risks for UNLRY?
The main risks for UNLRY include intense competition from local and multinational players in the Indonesian consumer goods market, fluctuations in the Indonesian Rupiah exchange rate impacting the value of the ADR for U.S. investors, and changes in consumer preferences and trends affecting demand for the company's products.
What are the key factors to evaluate for UNLRY?
PT Unilever Indonesia Tbk (UNLRY) holds an AI score of 46/100 (low). Not financial advice.
How frequently does UNLRY data refresh on this page?
UNLRY's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven UNLRY's recent stock price performance?
PT Unilever Indonesia Tbk (UNLRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with well-known brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider UNLRY overvalued or undervalued right now?
PT Unilever Indonesia Tbk (UNLRY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research UNLRY before investing?
Before investing in PT Unilever Indonesia Tbk (UNLRY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information.
- OTC market carries higher risks than major exchanges.