Pt Unilever Indonesia Stock Net Income
| UNLRF Stock | USD 0.14 0.00 0.00% |
As of the 10th of February, PT Unilever owns the market risk adjusted performance of 0.6687, and Information Ratio of 0.0532. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Unilever Indonesia, as well as the relationship between them. Please check PT Unilever Indonesia risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PT Unilever Indonesia is priced more or less accurately, providing market reflects its prevailing price of 0.14 per share. As PT Unilever Indonesia appears to be a penny stock we also advise to check out its information ratio numbers.
PT Unilever's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Unilever's valuation are provided below:PT Unilever Indonesia does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UNLRF |
PT Unilever 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Unilever's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Unilever.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PT Unilever on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PT Unilever Indonesia or generate 0.0% return on investment in PT Unilever over 90 days. PT Unilever is related to or competes with Socit BIC, Hengan International, Kimberly-Clark, Etablissementen Franz, Hengan Intl, Kimberly-Clark, and Becle SA. PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia More
PT Unilever Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Unilever's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Unilever Indonesia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 33.19 |
PT Unilever Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Unilever's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Unilever's standard deviation. In reality, there are many statistical measures that can use PT Unilever historical prices to predict the future PT Unilever's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.2493 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6587 |
PT Unilever February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0716 | |||
| Market Risk Adjusted Performance | 0.6687 | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | 1258.58 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.2493 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6587 | |||
| Maximum Drawdown | 33.19 | |||
| Skewness | 3.53 | |||
| Kurtosis | 22.0 |
PT Unilever Indonesia Backtested Returns
PT Unilever appears to be out of control, given 3 months investment horizon. PT Unilever Indonesia retains Efficiency (Sharpe Ratio) of 0.0833, which implies the firm had a 0.0833 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for PT Unilever, which you can use to evaluate the volatility of the company. Please evaluate PT Unilever's information ratio of 0.0532, and Market Risk Adjusted Performance of 0.6687 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Unilever holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Unilever's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Unilever is expected to be smaller as well. Please check PT Unilever's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether PT Unilever's current price history will revert.
Auto-correlation | -0.59 |
Good reverse predictability
PT Unilever Indonesia has good reverse predictability. Overlapping area represents the amount of predictability between PT Unilever time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Unilever Indonesia price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current PT Unilever price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PT Unilever Indonesia reported net income of 5.36 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States stocks is significantly lower than that of the firm.
UNLRF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Unilever's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Unilever could also be used in its relative valuation, which is a method of valuing PT Unilever by comparing valuation metrics of similar companies.PT Unilever is currently under evaluation in net income category among its peers.
UNLRF Fundamentals
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Current Valuation | 11.65 B | |||
| Shares Outstanding | 38.15 B | |||
| Shares Owned By Insiders | 84.99 % | |||
| Shares Owned By Institutions | 4.05 % | |||
| Price To Earning | 3.51 X | |||
| Price To Book | 37.39 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 41.22 T | |||
| Gross Profit | 19.06 T | |||
| EBITDA | 7.5 T | |||
| Net Income | 5.36 T | |||
| Cash And Equivalents | 75.24 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.14 | |||
| Market Capitalization | 11.65 B | |||
| Total Asset | 18.32 T | |||
| Retained Earnings | 6.17 T | |||
| Working Capital | (2.69 T) | |||
| Current Asset | 6.88 T | |||
| Current Liabilities | 9.57 T | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.74 % | |||
| Net Asset | 18.32 T |
About PT Unilever Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Unilever Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Unilever using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Unilever Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in UNLRF Pink Sheet
PT Unilever financial ratios help investors to determine whether UNLRF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNLRF with respect to the benefits of owning PT Unilever security.