Unilever Indonesia Tbk Stock Net Income
| UNLRY Stock | USD 2.68 0.26 10.74% |
As of the 16th of February 2026, Unilever Indonesia has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,099), and Variance of 14.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever Indonesia Tbk, as well as the relationship between them.
Unilever Indonesia'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 Unilever Indonesia's valuation are provided below:Unilever Indonesia Tbk does not presently have any fundamental trend indicators 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. Unilever |
Unilever Indonesia '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 Unilever Indonesia'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 Unilever Indonesia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Unilever Indonesia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Unilever Indonesia Tbk or generate 0.0% return on investment in Unilever Indonesia over 90 days. Unilever Indonesia is related to or competes with Kimberly-Clark, Kimberly-Clark, Socit BIC, Emmi AG, Meiji Holdings, Hengan International, and China Feihe. PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia More
Unilever Indonesia 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 Unilever Indonesia'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 Unilever Indonesia Tbk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.37 |
Unilever Indonesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilever Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unilever Indonesia's standard deviation. In reality, there are many statistical measures that can use Unilever Indonesia historical prices to predict the future Unilever Indonesia's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.54) |
Unilever Indonesia February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (3,099) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.37 | |||
| Skewness | (2.45) | |||
| Kurtosis | 18.0 |
Unilever Indonesia Tbk Backtested Returns
Unilever Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0216, which indicates the firm had a -0.0216 % return per unit of risk over the last 3 months. Unilever Indonesia Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unilever Indonesia's Coefficient Of Variation of (3,099), risk adjusted performance of (0.02), and Variance of 14.59 to confirm the risk estimate we provide. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unilever Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unilever Indonesia is expected to be smaller as well. At this point, Unilever Indonesia Tbk has a negative expected return of -0.0791%. Please make sure to validate Unilever Indonesia's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Unilever Indonesia Tbk performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Unilever Indonesia Tbk has very weak reverse predictability. Overlapping area represents the amount of predictability between Unilever Indonesia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Unilever Indonesia Tbk price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Unilever Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Unilever Indonesia Tbk 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.
Unilever Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever Indonesia'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 Unilever Indonesia could also be used in its relative valuation, which is a method of valuing Unilever Indonesia by comparing valuation metrics of similar companies.Unilever Indonesia is currently under evaluation in net income category among its peers.
Unilever Fundamentals
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 11.27 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 30.68 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 41.22 T | |||
| Gross Profit | 19.63 T | |||
| EBITDA | 7.5 T | |||
| Net Income | 5.36 T | |||
| Cash And Equivalents | 67.18 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 143.5 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.14 | |||
| Market Capitalization | 11.98 B | |||
| Total Asset | 18.32 T | |||
| Z Score | 51.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 18.32 T |
About Unilever Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever Indonesia Tbk 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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When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.