Indonesia
· Delayed Price · Currency is IDR IDX:YELO Statistics
Total Valuation
IDX:YELO has a market cap or net worth of IDR 38.26 billion. The enterprise value is 39.41 billion.
| Market Cap | 38.26B |
| Enterprise Value | 39.41B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YELO has 1.91 billion shares outstanding.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.73 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 20.71
| Current Ratio | 20.71 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 5.48B |
| Profits Per Employee | -40.45M |
| Employee Count | 47 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is -0.37, so IDX:YELO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 922,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:YELO had revenue of IDR 257.54 billion and -1.90 billion in losses. Loss per share was -0.99.
| Revenue | 257.54B |
| Gross Profit | 8.66B |
| Operating Income | -3.93B |
| Pretax Income | -2.34B |
| Net Income | -1.90B |
| EBITDA | -2.76B |
| EBIT | -3.93B |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.26 billion in cash and n/a in debt, giving a net cash position of 1.26 billion or 0.66 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 289.96B |
| Book Value Per Share | 150.33 |
| Working Capital | 151.49B |
Cash Flow
In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -6.38 billion, giving a free cash flow of -13.56 billion.
| Operating Cash Flow | -7.17B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -7.09 |
Margins
Gross margin is 3.36%, with operating and profit margins of -1.52% and -0.74%.
| Gross Margin | 3.36% |
| Operating Margin | -1.52% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.74% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
IDX:YELO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.97% |
| FCF Yield | -35.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:YELO has an Altman Z-Score of 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |