IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 260.28 billion. The enterprise value is 214.85 billion.
| Market Cap | 260.28B |
| Enterprise Value | 214.85B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YOII has 3.42 billion shares outstanding. The number of shares has increased by 68.91% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +68.91% |
| Shares Change (QoQ) | -24.66% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | 13.36% |
| Float | 999.18M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 6.18.
| EV / Earnings | 10.25 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 8.98 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.64B |
| Profits Per Employee | 410.93M |
| Employee Count | 51 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YOII has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 95.20 |
| 200-Day Moving Average | 99.37 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 41,630,950 |
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 746.40 billion and earned 20.96 billion in profits. Earnings per share was 5.27.
| Revenue | 746.40B |
| Gross Profit | 468.48B |
| Operating Income | 23.92B |
| Pretax Income | 23.24B |
| Net Income | 20.96B |
| EBITDA | 24.46B |
| EBIT | 23.92B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 167.43 billion in cash and n/a in debt, with a net cash position of 45.43 billion or 13.27 per share.
| Cash & Cash Equivalents | 167.43B |
| Total Debt | n/a |
| Net Cash | 45.43B |
| Net Cash Per Share | 13.27 |
| Equity (Book Value) | 219.15B |
| Book Value Per Share | 63.99 |
| Working Capital | 115.73B |
Cash Flow
In the last 12 months, operating cash flow was 34.93 billion and capital expenditures -189.64 million, giving a free cash flow of 34.74 billion.
| Operating Cash Flow | 34.93B |
| Capital Expenditures | -189.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.74B |
| FCF Per Share | 10.14 |
Margins
Gross margin is 62.76%, with operating and profit margins of 3.20% and 2.81%.
| Gross Margin | 62.76% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.65% |
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 | -68.91% |
| Shareholder Yield | -68.91% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.35% |
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 | 4 |