Unilever Indonesia Tbk PT ADR (UNLRY)
Company Info
| ISIN | US69367Q1040 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $5.47B |
|---|---|
| EPS (TTM) | $0.15 |
| PE Ratio | 18.60 |
| Total Revenue (TTM) | $37.36T |
| Gross Profit (TTM) | $18.38T |
| EBITDA (TTM) | $6.58T |
| Year Range | $2.70 - $4.79 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Unilever Indonesia Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Unilever Indonesia Tbk PT ADR had a return of -39.15% year-to-date (YTD) and -39.81% in the last 12 months. Over the past 10 years, Unilever Indonesia Tbk PT ADR had an annualized return of -35.59%, while the S&P 500 had an annualized return of 11.12%, indicating that Unilever Indonesia Tbk PT ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.15% | 19.79% |
| 1 month | -7.31% | 2.08% |
| 6 months | -20.99% | 9.01% |
| 1 year | -39.81% | 29.79% |
| 5 years (annualized) | -53.96% | 13.85% |
| 10 years (annualized) | -35.59% | 11.12% |
Monthly Returns
The table below presents the monthly returns of UNLRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.31% | -12.70% | 0.41% | -7.46% | 20.49% | -7.66% | 2.65% | -23.08% | -39.15% | ||||
| 2023 | 5.21% | -11.74% | 3.02% | -5.03% | 8.91% | -5.30% | -8.63% | -4.41% | -3.30% | 2.90% | -3.95% | 0.08% | -21.72% |
| 2022 | -2.83% | -8.58% | -5.95% | 0.35% | 34.19% | 5.10% | -9.89% | 7.33% | -2.10% | -6.27% | -1.34% | 4.85% | 8.55% |
| 2021 | -4.31% | -4.93% | -7.98% | -8.18% | -2.67% | -14.00% | -14.53% | -0.74% | -4.71% | 13.04% | 0.26% | -6.44% | -44.85% |
| 2020 | -4.30% | -7.08% | -35.31% | 31.10% | 25.77% | -4.16% | 4.03% | -2.25% | -4.49% | 1.96% | 1.75% | -0.63% | -8.99% |
| 2019 | 14.16% | -0.44% | 1.81% | -12.03% | 5.50% | 2.40% | -1.61% | 4.15% | -7.24% | -4.86% | 3.71% | 3.13% | |
| 2018 | 11.48% | -2.87% | -8.85% | -7.39% | 2.14% | -6.73% | -4.46% | -2.09% | 4.34% | -7.21% | -6.52% | 15.12% | -15.13% |
| 2017 | 0.88% | 5.01% | 3.67% | 4.04% | 7.22% | 0.12% | -1.02% | 4.02% | 2.82% | -5.73% | 3.03% | -1.42% | 24.31% |
| 2016 | 17.61% | 4.48% | 4.50% | -8.71% | 0.00% | 16.69% | -5.66% | 2.33% | -3.39% | -11.83% | 0.45% | 12.98% | |
| 2015 | 9.72% | -1.90% | 16.05% | -0.66% | -6.82% | 1.02% | -14.88% | 1.59% | 9.27% | -4.22% | 0.00% | 5.71% | |
| 2014 | 3.67% | 4.65% | 7.14% | 6.56% | -2.76% | -3.16% | 7.84% | 1.21% | -1.60% | -2.67% | 1.23% | 0.64% | 24.19% |
| 2013 | -0.16% | 2.39% | 0.56% | 38.10% | 6.96% | -13.78% | -5.91% | 6.55% | -17.81% | -7.96% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UNLRY is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Unilever Indonesia Tbk PT ADR (UNLRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Unilever Indonesia Tbk PT ADR granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.20 | $0.23 | $0.27 | $0.34 | $0.26 | $0.26 | $0.24 | $0.22 | $0.23 | $0.24 |
Dividend yield | 6.30% | 3.83% | 3.30% | 3.99% | 2.48% | 2.79% | 2.11% | 1.78% | 2.02% | 2.04% | 2.24% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Unilever Indonesia Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.34 | |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.24 | |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.22 | |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Unilever Indonesia Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Unilever Indonesia Tbk PT ADR was 80.68%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current Unilever Indonesia Tbk PT ADR drawdown is 80.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.68% | Jan 26, 2018 | 506 | Sep 4, 2024 | — | — | — |
| -36.89% | Jul 24, 2013 | 38 | Dec 26, 2013 | 66 | Apr 24, 2015 | 104 |
| -26.97% | Nov 15, 2012 | 5 | Dec 13, 2012 | 17 | Jun 28, 2013 | 22 |
| -23.41% | Apr 27, 2015 | 21 | Sep 24, 2015 | 7 | Mar 7, 2016 | 28 |
| -20.31% | Aug 2, 2016 | 12 | Jan 3, 2017 | 18 | May 23, 2017 | 30 |
Volatility
Volatility Chart
The current Unilever Indonesia Tbk PT ADR volatility is 10.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Unilever Indonesia Tbk PT ADR compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UNLRY in comparison to other companies of the Household & Personal Products industry. Currently, UNLRY has a PE value of 18.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UNLRY in comparison to other companies of the Household & Personal Products industry. Currently, UNLRY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Unilever Indonesia Tbk PT ADR.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |