PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Statistics

Total Valuation

IDX:YELO has a market cap or net worth of IDR 187.45 billion. The enterprise value is 188.82 billion.

Market Cap	187.45B
Enterprise Value	188.82B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:YELO has 1.91 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.70
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-328.74

Financial Position

The company has a current ratio of 19.99

Current Ratio	19.99
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-5.00%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	1.36B
Profits Per Employee	-459.18M
Employee Count	47
Asset Turnover	0.22
Inventory Turnover	0.69

Taxes

Income Tax	-4.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +390.00% in the last 52 weeks. The beta is -0.21, so IDX:YELO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+390.00%
50-Day Moving Average	101.94
200-Day Moving Average	70.38
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	246,381,855

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 64.11 billion and -21.58 billion in losses. Loss per share was -11.28.

Revenue	64.11B
Gross Profit	1.71B
Operating Income	-13.47B
Pretax Income	-26.84B
Net Income	-21.58B
EBITDA	-13.15B
EBIT	-13.47B
Loss Per Share	-11.28

Balance Sheet

The company has 693.91 million in cash and n/a in debt, with a net cash position of 693.91 million or 0.36 per share.

Cash & Cash Equivalents	693.91M
Total Debt	n/a
Net Cash	693.91M
Net Cash Per Share	0.36
Equity (Book Value)	268.27B
Book Value Per Share	139.04
Working Capital	127.58B

Cash Flow

In the last 12 months, operating cash flow was -33.89 million and capital expenditures -540.50 million, giving a free cash flow of -574.39 million.

Operating Cash Flow	-33.89M
Capital Expenditures	-540.50M
Depreciation & Amortization	326.93M
Net Borrowing	n/a
Free Cash Flow	-574.39M
FCF Per Share	-0.30

Margins

Gross margin is 2.66%, with operating and profit margins of -21.02% and -33.66%.

Gross Margin	2.66%
Operating Margin	-21.02%
Pretax Margin	-41.86%
Profit Margin	-33.66%
EBITDA Margin	-20.51%
EBIT Margin	-21.02%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-11.51%
FCF Yield	-0.31%

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	1