UNVR.JK
Unilever Indonesia
Consumer Staples · Personal Products · IDX
$1,575.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$68.4T
Total market value of the company
18.55
Reasonably valued
16.94
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
74.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Unilever Indonesia

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
3.2% PASS
Debt must be below 33% of total assets
Cash Ratio
28.5% PASS
Interest-bearing cash below 33% of assets
Receivables
8.4% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$811.74
What our model estimates this business is worth per share
-94.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
94.7th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
85.2
Valuation Score
55.0
Quality Score
57.0
Combined
N/A

Trading at $1800, 122% above fair value of $812. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.283
Returns do not compensate for the risk — negative edge
-0.1016
No positive edge detected — the data suggests staying out
-0.345
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-23.3%
Historical annualised return based on price data
-67.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
7.4%
Annual dividend as a percentage of the share price
$97.02
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

9.03
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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