PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Statistics

Total Valuation

IDX:YELO has a market cap or net worth of IDR 139.63 billion. The enterprise value is 140.83 billion.

Market Cap	139.63B
Enterprise Value	140.83B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:YELO has 1.91 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.57%
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	1.16
PB Ratio	0.48
P/TBV Ratio	0.77
P/FCF Ratio	169.94
P/OCF Ratio	180.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.50
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	171.40

Financial Position

The company has a current ratio of 20.15

Current Ratio	20.15
Quick Ratio	4.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	2.57B
Profits Per Employee	-95.14M
Employee Count	47
Asset Turnover	0.41
Inventory Turnover	1.46

Taxes

Income Tax	-953.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.67% in the last 52 weeks. The beta is -0.28, so IDX:YELO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+406.67%
50-Day Moving Average	56.24
200-Day Moving Average	28.88
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	14,813,230

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 120.83 billion and -4.47 billion in losses. Loss per share was -2.32.

Revenue	120.83B
Gross Profit	2.15B
Operating Income	-6.54B
Pretax Income	-5.39B
Net Income	-4.47B
EBITDA	-6.24B
EBIT	-6.54B
Loss Per Share	-2.32

Balance Sheet

The company has 1.23 billion in cash and n/a in debt, giving a net cash position of 1.23 billion or 0.64 per share.

Cash & Cash Equivalents	1.23B
Total Debt	n/a
Net Cash	1.23B
Net Cash Per Share	0.64
Equity (Book Value)	289.49B
Book Value Per Share	150.07
Working Capital	143.97B

Cash Flow

In the last 12 months, operating cash flow was 772.45 million and capital expenditures 49.20 million, giving a free cash flow of 821.65 million.

Operating Cash Flow	772.45M
Capital Expenditures	49.20M
Free Cash Flow	821.65M
FCF Per Share	0.43

Margins

Gross margin is 1.78%, with operating and profit margins of -5.41% and -3.70%.

Gross Margin	1.78%
Operating Margin	-5.41%
Pretax Margin	-4.46%
Profit Margin	-3.70%
EBITDA Margin	-5.16%
EBIT Margin	-5.41%
FCF Margin	0.68%

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	-0.57%
Shareholder Yield	n/a
Earnings Yield	-3.20%
FCF Yield	0.59%

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

Altman Z-Score	n/a
Piotroski F-Score	3