PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Statistics

Total Valuation

IDX:YELO has a market cap or net worth of IDR 237.18 billion. The enterprise value is 238.77 billion.

Market Cap	237.18B
Enterprise Value	238.77B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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)	+2.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.82
P/TBV Ratio	1.31
P/FCF Ratio	38.52
P/OCF Ratio	38.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.47
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.78

Financial Position

The company has a current ratio of 19.44

Current Ratio	19.44
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.49%
Weighted Average Cost of Capital (WACC)	0.36%
Revenue Per Employee	1.93B
Profits Per Employee	-91.58M
Employee Count	47
Asset Turnover	0.31
Inventory Turnover	0.98

Taxes

Income Tax	-982.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +416.67% in the last 52 weeks. The beta is -0.71, so IDX:YELO's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+416.67%
50-Day Moving Average	106.54
200-Day Moving Average	56.57
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	572,562,420

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 90.80 billion and -4.30 billion in losses. Loss per share was -2.25.

Revenue	90.80B
Gross Profit	2.01B
Operating Income	-7.26B
Pretax Income	-5.25B
Net Income	-4.30B
EBITDA	-6.99B
EBIT	-7.26B
Loss Per Share	-2.25

Balance Sheet

The company has 860.67 million in cash and n/a in debt, with a net cash position of 860.67 million or 0.45 per share.

Cash & Cash Equivalents	860.67M
Total Debt	n/a
Net Cash	860.67M
Net Cash Per Share	0.45
Equity (Book Value)	289.75B
Book Value Per Share	150.20
Working Capital	144.13B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures 50.77 million, giving a free cash flow of 6.16 billion.

Operating Cash Flow	6.11B
Capital Expenditures	50.77M
Free Cash Flow	6.16B
FCF Per Share	3.22

Margins

Gross margin is 2.22%, with operating and profit margins of -7.99% and -4.74%.

Gross Margin	2.22%
Operating Margin	-7.99%
Pretax Margin	-5.78%
Profit Margin	-4.74%
EBITDA Margin	-7.70%
EBIT Margin	-7.99%
FCF Margin	6.78%

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	-1.81%
FCF Yield	2.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.07 and a Piotroski F-Score of 3.

Altman Z-Score	4.07
Piotroski F-Score	3