Indonesia · Delayed Price · Currency is IDR IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 335.62 billion. The enterprise value is 305.50 billion.
| Market Cap | 335.62B |
| Enterprise Value | 305.50B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YOII has 3.42 billion shares outstanding. The number of shares has increased by 14.75% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | 17.47% |
| Float | 999.18M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.86, with an EV/FCF ratio of 6.51.
| EV / Earnings | 22.03 |
| EV / Sales | 0.61 |
| EV / EBITDA | 93.86 |
| EV / EBIT | n/a |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 9.44B |
| Profits Per Employee | 261.63M |
| Employee Count | 38 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YOII has paid 203.59 million in taxes.
| Income Tax | 203.59M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 95.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 9,466,705 |
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 500.38 billion and earned 13.87 billion in profits. Earnings per share was 4.31.
| Revenue | 500.38B |
| Gross Profit | 268.72B |
| Operating Income | 664.02M |
| Pretax Income | 14.07B |
| Net Income | 13.87B |
| EBITDA | 2.80B |
| EBIT | 664.02M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 30.24 billion in cash and 119.66 million in debt, giving a net cash position of 30.12 billion or 8.80 per share.
| Cash & Cash Equivalents | 30.24B |
| Total Debt | 119.66M |
| Net Cash | 30.12B |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 201.19B |
| Book Value Per Share | 58.75 |
| Working Capital | 32.73B |
Cash Flow
In the last 12 months, operating cash flow was 47.14 billion and capital expenditures -218.46 million, giving a free cash flow of 46.92 billion.
| Operating Cash Flow | 47.14B |
| Capital Expenditures | -218.46M |
| Free Cash Flow | 46.92B |
| FCF Per Share | 13.70 |
Margins
Gross margin is 53.70%, with operating and profit margins of 0.13% and 2.77%.
| Gross Margin | 53.70% |
| Operating Margin | 0.13% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.77% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.13% |
| FCF Margin | 9.38% |
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 | -14.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | 13.98% |
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 | |
| Graham Upside |
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 | 5 |