Indonesia · Delayed Price · Currency is IDR IDX:YELO Statistics
Total Valuation
IDX:YELO has a market cap or net worth of IDR 189.36 billion. The enterprise value is 187.47 billion.
| Market Cap | 189.36B |
| Enterprise Value | 187.47B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 69.56 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.87 |
Financial Position
The company has a current ratio of 20.24
| Current Ratio | 20.24 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | -1.38B |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.16, so IDX:YELO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 81.16 |
| 200-Day Moving Average | 89.17 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 150,989,530 |
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 46.57 billion and -22.03 billion in losses. Loss per share was -11.52.
| Revenue | 46.57B |
| Gross Profit | -44.83M |
| Operating Income | -24.93B |
| Pretax Income | -27.37B |
| Net Income | -22.03B |
| EBITDA | -22.30B |
| EBIT | -24.93B |
| Loss Per Share | -11.52 |
Balance Sheet
The company has 3.96 billion in cash and no debt, with a net cash position of 3.96 billion or 2.07 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | n/a |
| Net Cash | 3.96B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 267.34B |
| Book Value Per Share | 138.69 |
| Working Capital | 124.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 1.42 |
Margins
Gross margin is -0.10%, with operating and profit margins of -53.54% and -47.31%.
| Gross Margin | -0.10% |
| Operating Margin | -53.54% |
| Pretax Margin | -58.76% |
| Profit Margin | -47.31% |
| EBITDA Margin | -47.89% |
| EBIT Margin | -53.54% |
| FCF Margin | 5.85% |
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 | -11.63% |
| FCF Yield | 1.44% |
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 12.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 2 |