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Consumer staples
UNVR
Unilever Indonesia
Earned premiumPBV above 2x, but in line with its ROE.
This is an educational tool, not a recommendation to buy, sell or hold any stock. Figures come from Yahoo Finance automatically and can be late or wrong; check the official filings before deciding anything.
Data as of · Yahoo Finance
01
Net assets
- Equity (net assets)
- Rp4.2T
- Shares outstanding
- 38.0 billion
- Net assets per share
- Rp111
- Price
- Rp1,395
- PBV
- 12.6x
Price is 1,160% above net assets.
02
Earning power
- Trailing 12-month net profit
- Rp3.5T
- Earnings per share (EPS)
- Rp93
- Price
- Rp1,395
- PER
- 15.0x
You pay 15.0x a year's earnings per share. Peer median: 8.65x.
03
ROE: is the premium earned?
- Return on equity (ROE)
- 102.0%
- PBV justified by ROE
- 8.50x
- PBV
- 12.6x
An ROE of 102% justifies a PBV around 8.50x, up to 17.0x. 12.6x is within that.
04
Cash
- Cash & equivalents
- Rp2.0T
- Total debt
- Rp562B
- Net cash (cash − debt)
- Rp1.5T
- Cash per share
- Rp53
- Market cap
- Rp53.0T
- Cash ÷ market cap
- 4%
05
Red flags
- PBV is 10.4 times the peer median (limit 3).
- Free float 13.9%, below 15%. Few shares actually trade, so the price moves easily.
Positive signs
- More cash than debt: net cash Rp1.5T.
- Dividend yield 16.4%.
Free float 13.9% (estimate). Free float marked * is estimated from Yahoo's insider holdings, not the official IDX figure.
06
Against peers
- Price if PBV = peer median
- Rp134
- 1.21x → -90% vs Rp1,395
- Price if PER = peer median
- Rp805
- 8.65x → -42% vs Rp1,395
A rough calculation from the other stocks in the group, not a price target.
Middle range: PBV 1.09x – 4.33x · PER 7.95x – 10.3x