PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Statistics

Total Valuation

IDX:YELO has a market cap or net worth of IDR 130.07 billion. The enterprise value is 131.67 billion.

Market Cap	130.07B
Enterprise Value	131.67B

Important Dates

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

Earnings Date	Jul 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)	n/a
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	2.52
PB Ratio	0.49
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	2,266.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-269.75

Financial Position

The company has a current ratio of 20.84

Current Ratio	20.84
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.54

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -9.11%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-9.11%
Return on Capital Employed (ROCE)	-9.06%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	3.23B
Profits Per Employee	-1.34B
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	0.56

Taxes

Income Tax	-4.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.21% in the last 52 weeks. The beta is -0.15, so IDX:YELO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+284.21%
50-Day Moving Average	97.50
200-Day Moving Average	78.70
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	43,699,855

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 51.70 billion and -21.39 billion in losses. Loss per share was -11.18.

Revenue	51.70B
Gross Profit	890.18M
Operating Income	-24.36B
Pretax Income	-26.65B
Net Income	-21.39B
EBITDA	-21.76B
EBIT	-24.36B
Loss Per Share	-11.18

Balance Sheet

The company has 464.91 million in cash and n/a in debt, with a net cash position of 464.91 million or 0.24 per share.

Cash & Cash Equivalents	464.91M
Total Debt	n/a
Net Cash	464.91M
Net Cash Per Share	0.24
Equity (Book Value)	267.87B
Book Value Per Share	138.96
Working Capital	127.17B

Cash Flow

In the last 12 months, operating cash flow was 57.38 million and capital expenditures -545.49 million, giving a free cash flow of -488.11 million.

Operating Cash Flow	57.38M
Capital Expenditures	-545.49M
Depreciation & Amortization	2.60B
Net Borrowing	n/a
Free Cash Flow	-488.11M
FCF Per Share	-0.26

Margins

Gross margin is 1.72%, with operating and profit margins of -47.11% and -41.38%.

Gross Margin	1.72%
Operating Margin	-47.11%
Pretax Margin	-51.55%
Profit Margin	-41.38%
EBITDA Margin	-42.09%
EBIT Margin	-47.11%
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	-16.45%
FCF Yield	-0.38%

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 9.7 and a Piotroski F-Score of 3.

Altman Z-Score	9.7
Piotroski F-Score	3