PT Unilever Indonesia Tbk (IDX:UNVR)

PT Unilever Indonesia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33,664,543	31,943,461	30,622,614	38,611,401	41,218,881	39,545,959
Revenue Growth	23.60%	4.31%	-20.69%	-6.33%	4.23%	-7.97%
Gross Profit Gross Profit Growth	14,877,007	14,997,094	14,559,672	19,194,514	19,064,937	19,626,387
Operating Income Operating Income Growth	4,680,284	4,592,021	3,814,009	6,279,931	7,080,223	7,681,764
Net Income Net Income Growth	8,507,001	7,641,161	3,368,693	4,800,940	5,364,761	5,758,148
Earnings Per Share EPS Growth	224.02	200.62	88.30	125.84	140.62	150.93
EPS Growth	131.26%	127.20%	-29.83%	-10.51%	-6.83%	-19.62%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Home and Personal Care Home and Personal Care Growth	24,802,672	23,359,149	22,426,415	25,150,376	27,256,087	26,376,489
Foods and Refreshment Foods and Refreshment Growth	8,861,871	8,584,312	8,196,199	13,461,025	13,962,794	13,169,470
Total Total Growth	33,664,543	31,943,461	30,622,614	38,611,401	41,218,881	39,545,959

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,025,150	5,705,674	671,180	1,020,598	502,882	325,197
Total Debt Total Debt Growth	561,508	644,841	1,980,632	750,783	1,284,026	2,736,866
Net Cash (Debt) Net Cash Growth	1,463,642	5,060,833	-1,309,452	269,815	-781,144	-2,411,669
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	38.54	132.88	-34.32	7.07	-20.48	-63.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,452,805	5,797,496	3,959,982	7,118,088	8,061,314	7,902,091
Capital Expenditures CapEx Growth	-1,372,214	-862,296	-1,072,728	-835,028	-638,363	-585,163
Free Cash Flow Free Cash Flow Growth	3,080,591	4,935,200	2,887,254	6,283,060	7,422,951	7,316,928
Free Cash Flow Growth	-12.77%	70.93%	-54.05%	-15.36%	1.45%	-5.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.19%	46.95%	47.55%	49.71%	46.25%	49.63%
Operating Margin	13.90%	14.37%	12.46%	16.26%	17.18%	19.43%
Pretax Margin	14.13%	14.08%	12.25%	16.06%	16.97%	18.96%
Profit Margin	25.27%	23.92%	11.00%	12.43%	13.01%	14.56%
FCF Margin	9.15%	15.45%	9.43%	16.27%	18.01%	18.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	201.000	201.000	88.000	140.000	140.000	150.000
Dividend Per Share Growth	128.41%	128.41%	-37.14%	0%	-6.67%	-19.79%
Dividend Yield	14.46%	7.73%	4.67%	3.97%	2.98%	3.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.20	12.92	21.35	28.05	33.42	27.23
Forward PE	14.20	16.52	15.47	21.34	27.47	23.85
P/FCF Ratio	17.14	20.01	24.91	21.43	24.16	21.43
PS Ratio	1.57	3.09	2.35	3.49	4.35	3.97

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error