- ISIN
- US69367Q1040
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
Highlights
- Market Cap
- $3.93B
- Enterprise Value
- $3.86B
- EPS (TTM)
- IDR 4.46K
- PE Ratio
- 8.35
- Total Revenue (TTM)
- IDR 30.69T
- Gross Profit (TTM)
- IDR 14.04T
- EBITDA (TTM)
- IDR 5.29T
- Year Range
- $1.73 - $3.20
- ROA (TTM)
- 51.52%
- ROE (TTM)
- 280.44%
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $2.03K
Share Price Chart
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Performance
UNLRY Performance Chart
Unilever Indonesia Tbk PT ADR (UNLRY) is down 23.5% since the beginning of the year. At $2 per share, UNLRY is trading 35.3% below its 52-week high of $3. Investors who bought $1,000 worth of UNLRY shares 5 years ago would now be looking at an investment worth $464.
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Returns By Period
Unilever Indonesia Tbk PT ADR (UNLRY) has returned -23.46% so far this year and 19.21% over the past 12 months. Over the last ten years, UNLRY has returned -14.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Unilever Indonesia Tbk PT ADR
- 1D
- 0.00%
- 1M
- 14.36%
- 6M
- -8.28%
- YTD
- -23.46%
- 1Y
- 19.21%
- 3Y*
- -21.55%
- 5Y*
- -14.22%
- 10Y*
- -14.19%
- ALL TIME*
- -5.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UNLRY Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2011, UNLRY's average daily return is +0.01%, while the average monthly return is +0.02%. At this rate, an investment would double in approximately 288.8 years.
Historically, 37% of months were positive and 63% were negative. The best month was May 2020 with a return of +53.6%, while the worst month was Mar 2020 at -33.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, UNLRY closed higher 8% of trading days. The best single day was May 15, 2020 with a return of +53.6%, while the worst single day was Mar 23, 2020 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.55% | 9.92% | -15.60% | -14.03% | -8.81% | 10.28% | 14.36% | -23.46% | |||||
| 2025 | -5.19% | -26.03% | -3.70% | 19.23% | 4.30% | -0.79% | 12.30% | 0.00% | -2.38% | 36.59% | 14.29% | -6.31% | 33.58% |
| 2024 | -14.69% | -13.16% | 1.46% | -8.62% | 28.93% | -11.22% | 2.65% | -23.08% | -1.61% | -7.62% | -12.57% | 6.04% | -47.69% |
| 2023 | 6.44% | 0.00% | -8.84% | -4.19% | 8.11% | -4.89% | -5.87% | -6.13% | -7.35% | 2.64% | 0.21% | 0.92% | -18.75% |
| 2022 | -5.49% | -5.99% | -10.78% | 10.11% | 23.55% | 12.36% | -6.43% | -3.91% | 0.00% | -1.63% | -5.96% | 5.36% | 6.18% |
| 2021 | -6.22% | -8.25% | -5.17% | -10.08% | -5.51% | -10.98% | -15.18% | -0.78% | -7.67% | 20.38% | 1.35% | -9.94% | -47.30% |
Benchmark Metrics
Unilever Indonesia Tbk PT ADR has an annualized alpha of 0.60%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 2011.
- This stock participated in 56.54% of S&P 500 Index downside but only 5.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.60%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- 5.61%
- Downside Capture
- 56.54%
Return for Risk
Risk / Return Rank
UNLRY ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Unilever Indonesia Tbk PT ADR (UNLRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNLRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.00 | -1.80 |
| Martin ratioReturn relative to average drawdown | 0.40 | 8.49 | -8.09 |
Dividends
Dividend History
Unilever Indonesia Tbk PT ADR provided a 11.10% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.16 | $0.15 | $0.18 | $0.20 | $0.23 | $0.27 | $0.28 | $0.22 | $0.33 | $0.49 | $0.20 |
Dividend yield | 11.10% | 5.60% | 6.31% | 3.81% | 3.40% | 4.03% | 2.40% | 2.38% | 1.82% | 2.19% | 4.08% | 1.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Unilever Indonesia Tbk PT ADR has a dividend yield of 11.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
Unilever Indonesia Tbk PT ADR has a payout ratio of 113.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 90.42%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Unilever Indonesia Tbk PT ADR drawdown is 82.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.42%Apr 2025 | 7y 2mo | — | 8y 6moJan 2018 - now | 2025 selloff2025 |
-33.31%Jan 2014 | 5mo 23d | 2y 1mo | 2y 7moJul 2013 - Mar 2016 | — |
-16.33%Dec 2012 | 1d | 5mo 29d | 5mo 29dDec 2012 - Jun 2013 | — |
-15.28%Jan 2017 | 4mo 20d | 3mo 1d | 7mo 21dAug 2016 - Apr 2017 | — |
-12.49%Apr 2012 | 2mo 20d | 2mo 29d | 5mo 19dJan 2012 - Jul 2012 | — |
Drawdown Indicators
| UNLRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -56.78% | -33.64% |
Max Drawdown (1Y)Largest decline over 1 year | -45.43% | -9.10% | -36.33% |
Max Drawdown (3Y)Largest decline over 3 years | -72.08% | -18.90% | -53.18% |
Max Drawdown (5Y)Largest decline over 5 years | -80.57% | -25.43% | -55.14% |
Max Drawdown (10Y)Largest decline over 10 years | -90.42% | -33.92% | -56.50% |
Current DrawdownCurrent decline from peak | -82.59% | -1.58% | -81.01% |
Average DrawdownAverage peak-to-trough decline | -34.31% | -10.70% | -23.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.28% | 2.14% | +21.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Unilever Indonesia Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Unilever Indonesia Tbk PT ADR is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UNLRY, comparing it with other companies in the Household & Personal Products industry. Currently, UNLRY has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UNLRY relative to other companies in the Household & Personal Products industry. Currently, UNLRY has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UNLRY in comparison with other companies in the Household & Personal Products industry. Currently, UNLRY has a P/B value of 23.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |
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