Indonesia · Delayed Price · Currency is IDR IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 273.98 billion. The enterprise value is 247.65 billion.
| Market Cap | 273.98B |
| Enterprise Value | 247.65B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YOII has 3.42 billion shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +32.73% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | 12.50% |
| Float | 999.18M |
Valuation Ratios
The trailing PE ratio is 21.19.
| PE Ratio | 21.19 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 24.87.
| EV / Earnings | 19.15 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.76 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.25B |
| Profits Per Employee | 243.99M |
| Employee Count | 53 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YOII has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 85.58 |
| 200-Day Moving Average | 95.24 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 3,616,570 |
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 702.18 billion and earned 12.93 billion in profits. Earnings per share was 3.78.
| Revenue | 702.18B |
| Gross Profit | 401.21B |
| Operating Income | 19.40B |
| Pretax Income | 19.09B |
| Net Income | 12.93B |
| EBITDA | 19.84B |
| EBIT | 19.40B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 134.08 billion in cash and 757.31 million in debt, with a net cash position of 26.32 billion or 7.69 per share.
| Cash & Cash Equivalents | 134.08B |
| Total Debt | 757.31M |
| Net Cash | 26.32B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 221.15B |
| Book Value Per Share | 64.57 |
| Working Capital | 101.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -319.27 million, giving a free cash flow of 9.96 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -319.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.96B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 57.14%, with operating and profit margins of 2.76% and 1.84%.
| Gross Margin | 57.14% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.76% |
| FCF Margin | 1.42% |
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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.63% |
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 |