PT Yelooo Integra Datanet Tbk (IDX:YELO)

Indonesia · Delayed Price · Currency is IDR

98.00

-1.00 (-1.01%)

Sep 2, 2026, 1:40 PM WIB

IDX:YELO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46,569	64,115	257,537	771,067	1,567,329	500,079
Revenue Growth	-61.46%	-75.11%	-66.60%	-50.80%	213.42%	212.68%
Gross Profit	-44.83	1,651	8,657	10,585	4,282	15,371
Operating Income	-24,931	-25,428	-2,611	-5,050	-7,609	12,414
Net Income	-22,030	-21,581	-1,901	-566.68	345.4	14,484
Earnings Per Share	-11.52	-11.28	-0.99	-0.30	0.14	27.49
EPS Growth	-	-	-	-	-99.49%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Mobile Phone Prepaid Vouchers	56,805	240,285
Internet Network	2,314	-
Internet Quota and Modem Network	4,996	5,279
Total	64,115	245,563

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,955	693.91	1,258	19,099	21,835	31,891
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	3,955	693.91	1,258	19,099	21,835	31,891
Net Cash Growth	-	-44.82%	-93.42%	-12.53%	-31.53%	-
Net Cash Per Share	2.07	0.36	0.66	9.98	11.42	60.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,247	-33.89	-7,174	9,656	-24,587	-26,938
Capital Expenditures	-2,524	-540.5	-6,381	-11,914	-9,630	-25.16
Free Cash Flow	2,722	-574.39	-13,555	-2,259	-34,217	-26,963
Free Cash Flow Growth	231.32%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-0.10%	2.57%	3.36%	1.37%	0.27%	3.07%
Operating Margin	-53.54%	-39.66%	-1.01%	-0.66%	-0.48%	2.48%
Pretax Margin	-58.76%	-41.86%	-0.91%	-0.04%	0.11%	3.95%
Profit Margin	-47.31%	-33.66%	-0.74%	-0.07%	0.02%	2.90%
FCF Margin	5.85%	-0.90%	-5.26%	-0.29%	-2.18%	-5.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	315.65	17.83
PS Ratio	4.07	4.47	0.12	0.12	0.07	0.52