PT Unilever Indonesia Tbk (UNLRY) Financials

UNLRY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 916.8 million 748.3 million
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

UNLRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 58.6 million ?
March 31, 2026 -60.7 million ?
Dec. 31, 2025 126.5 million ?
Sept. 30, 2025 80.3 million ?

UNLRY Net Income
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DateNet Income
June 30, 2026 47.1 million
March 31, 2026 74.7 million
Dec. 31, 2025 726
Sept. 30, 2025 71.0 million

UNLRY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 96.8 million - 30.5 million
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

UNLRY Shares Outstanding
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DateShares Outstanding
June 30, 2026 105803
March 31, 2026 111669
Dec. 31, 2025 113743
Sept. 30, 2025 114129

UNLRY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.3 million 7.6 million 127.4 million 86.0 million
March 31, 2026 15.7 million 8.3 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 -

UNLRY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 471.2 million 259.2 million
March 31, 2026 496.5 million 257.1 million
Dec. 31, 2025 259.4 million 162.9 million
Sept. 30, 2025 566.5 million 293.7 million

UNLRY

Price: $1.76

52 week price:
1.73
3.20

Dividend Yield: 11.29%

5-year range yield:
2.36%
11.29%

Forward Dividend Yield: 8.13%

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: 18.82

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: Indonesia

Volume: 12463

Market Capitalization: 3.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 3.51%

DGR10: 14.48%

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