PT Unilever Indonesia Tbk (UNLRY) Financials

UNLRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 791.1 million
Dec. 31, 2025 1.2 billion 930.9 million
Sept. 30, 2025 1.0 billion 842.8 million
June 30, 2025 1.1 billion 986.7 million

UNLRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -60.7 million ?
Dec. 31, 2025 126.5 million ?
Sept. 30, 2025 80.3 million ?
June 30, 2025 32.5 million ?

UNLRY Net Income
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DateNet Income
March 31, 2026 74.7 million
Dec. 31, 2025 257.9 million
Sept. 30, 2025 71.0 million
June 30, 2025 56.8 million

UNLRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 317.6 million - 34.8 million
Dec. 31, 2025 341.7 million - 38.6 million
Sept. 30, 2025 52.4 million - 23.9 million
June 30, 2025 123.8 million - 39.6 million

UNLRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 111669
Dec. 31, 2025 113743
Sept. 30, 2025 114129
June 30, 2025 117945

UNLRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 15.7 million - 127.5 million 82.9 million
Dec. 31, 2025 28.6 million - 77.6 million 48.2 million
Sept. 30, 2025 4.5 million - 179.2 million -
June 30, 2025 11.5 million 8.9 million 149.5 million 101.3 million

UNLRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 503.7 million 257.1 million
Dec. 31, 2025 259.4 million 162.9 million
Sept. 30, 2025 566.5 million 293.7 million
June 30, 2025 540.4 million 280.8 million

UNLRY

Price: $2.17

52 week price:
1.73
3.20

Dividend Yield: 11.75%

5-year range yield:
2.36%
11.75%

Forward Dividend Yield: 6.93%

Payout Ratio: 125.31%

Payout Ratio Range:
0.00%
540.95%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 17.73

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: Indonesia

Volume: 12463

Market Capitalization: 3.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 3.51%

DGR10: 14.48%

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