Indonesia
· Delayed Price · Currency is IDR IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 321.92 billion. The enterprise value is 301.51 billion.
| Market Cap | 321.92B |
| Enterprise Value | 301.51B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YOII has 3.42 billion shares outstanding. The number of shares has increased by 22.84% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +22.84% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | 17.47% |
| Float | 999.18M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -159.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 9.08B |
| Profits Per Employee | 296.60M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 2,789,255 |
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:YOII had revenue of IDR 417.86 billion and earned 13.64 billion in profits. Earnings per share was 4.38.
| Revenue | 417.86B |
| Gross Profit | 171.64B |
| Operating Income | -6.55B |
| Pretax Income | 7.25B |
| Net Income | 13.64B |
| EBITDA | -5.91B |
| EBIT | -6.55B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 20.65 billion in cash and 237.43 million in debt, giving a net cash position of 20.41 billion or 5.96 per share.
| Cash & Cash Equivalents | 20.65B |
| Total Debt | 237.43M |
| Net Cash | 20.41B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 206.29B |
| Book Value Per Share | 60.24 |
| Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -313.66 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -313.66M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 41.08%, with operating and profit margins of -1.57% and 3.27%.
| Gross Margin | 41.08% |
| Operating Margin | -1.57% |
| Pretax Margin | 1.73% |
| Profit Margin | 3.27% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
IDX:YOII 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 | -22.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | -0.59% |
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 | n/a |