PT Asuransi Digital Bersama TBK (IDX:YOII)
60.00
-3.00 (-4.76%)
At close: Oct 30, 2026
IDX:YOII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 741,443 | 736,695 | 331,154 | 107,643 | 26,493 | 50,139 |
Revenue Growth | 14.56% | 122.46% | 207.64% | 306.31% | -47.16% | - |
Operating Income Operating Income Growth | 29,413 | 19,542 | 5,530 | -1,835 | -24,470 | -22,916 |
Net Income Net Income Growth | 22,899 | 13,888 | 19,046 | -24,058 | -37,668 | -38,487 |
Earnings Per Share EPS Growth | 5.83 | 4.06 | 6.56 | -10.13 | -19.43 | -23.87 |
EPS Growth | -37.30% | -38.10% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Credit Insurance Credit Insurance Growth | 16,134 | 82,124 | - |
Health and Personal Accident Health and Personal Accident Growth | 334,658 | 225,279 | 91,435 |
Others Others Growth | 378,419 | 19,545 | 279.09 |
Motor Vehicles Motor Vehicles Growth | 1,144 | 356.07 | 3.41 |
Fire Fire Growth | 344.45 | 431.51 | 150.48 |
Marine Cargo Marine Cargo Growth | 0.15 | 59.97 | 517.72 |
Unallocated Income from Investments Unallocated Income from Investments Growth | 7,158 | 5,076 | 2,927 |
Liabilities Liabilities Growth | - | 0.06 | 474.9 |
Total Total Growth | 737,858 | 332,872 | 95,694 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,748 | 47,187 | 19,076 | 17,635 | 32,102 | 4,343 |
Total Debt Total Debt Growth | - | - | 353.34 | 45,799 | 120.1 | 1,349 |
Net Cash (Debt) Net Cash Growth | 26,748 | 47,187 | 18,723 | -28,164 | 31,982 | 2,993 |
Net Cash Growth | -12.76% | 152.03% | - | - | 968.42% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.81 | 13.79 | 6.45 | -11.86 | 16.50 | 1.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 24,254 | 5,003 | -29,666 | -41,013 | -13,020 |
Capital Expenditures CapEx Growth | - | -226.08 | -317.77 | -273.73 | -37.89 | -74.63 |
Free Cash Flow Free Cash Flow Growth | - | 24,028 | 4,685 | -29,940 | -41,051 | -13,095 |
Free Cash Flow Growth | - | 412.88% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 3.97% | 2.65% | 1.67% | -1.70% | -92.36% | -45.70% |
Pretax Margin | 3.93% | 2.73% | 5.11% | -35.72% | -160.20% | -101.77% |
Profit Margin | 3.09% | 1.88% | 5.75% | -22.35% | -142.18% | -76.76% |
FCF Margin | - | 3.26% | 1.42% | -27.81% | -154.95% | -26.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.29 | 25.15 | - | - | - | - |
P/FCF Ratio | 23.67 | 14.54 | - | - | - | - |
PS Ratio | 0.32 | 0.47 | - | - | - | - |