Indonesia
· Delayed Price · Currency is IDR IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 298.25 billion. The enterprise value is 279.52 billion.
| Market Cap | 298.25B |
| Enterprise Value | 279.52B |
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 3.01 billion shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 80.51% |
| Owned by Institutions (%) | 19.86% |
| Float | 587.09M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 63.66 |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.36, with an EV/FCF ratio of 59.67.
| EV / Earnings | 16.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 98.36 |
| EV / EBIT | 153.91 |
| EV / FCF | 59.67 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 8.51B |
| Profits Per Employee | 433.09M |
| Employee Count | 38 |
| Asset Turnover | 1.27 |
| 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 | 91.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 3,138,570 |
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 323.38 billion and earned 16.46 billion in profits. Earnings per share was 5.67.
| Revenue | 323.38B |
| Gross Profit | 117.44B |
| Operating Income | 1.82B |
| Pretax Income | 14.34B |
| Net Income | 16.46B |
| EBITDA | 2.84B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 19.08 billion in cash and 353.34 million in debt, giving a net cash position of 18.72 billion or 6.21 per share.
| Cash & Cash Equivalents | 19.08B |
| Total Debt | 353.34M |
| Net Cash | 18.72B |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 167.50B |
| Book Value Per Share | 55.60 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -317.77 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -317.77M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 36.32%, with operating and profit margins of 0.56% and 5.09%.
| Gross Margin | 36.32% |
| Operating Margin | 0.56% |
| Pretax Margin | 4.44% |
| Profit Margin | 5.09% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.56% |
| FCF Margin | 1.45% |
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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | 5.52% |
| FCF Yield | 1.57% |
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 |