Indonesia · Delayed Price · Currency is IDR IDX:YOII Statistics
Total Valuation
IDX:YOII has a market cap or net worth of IDR 235.62 billion. The enterprise value is 208.87 billion.
| Market Cap | 235.62B |
| Enterprise Value | 208.87B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YOII has 3.93 billion shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | 10.90% |
| Float | 905.89M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 20.98.
| EV / Earnings | 9.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.10 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 1.75, with zero debt.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.12B |
| Profits Per Employee | 497.81M |
| Employee Count | 53 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YOII has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 75.96 |
| 200-Day Moving Average | 89.61 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 3,450,230 |
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 741.44 billion and earned 22.90 billion in profits. Earnings per share was 5.83.
| Revenue | 741.44B |
| Gross Profit | 440.47B |
| Operating Income | 29.41B |
| Pretax Income | 29.15B |
| Net Income | 22.90B |
| EBITDA | 27.17B |
| EBIT | 29.41B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 26.75 billion in cash and no debt, with a net cash position of 26.75 billion or 6.81 per share.
| Cash & Cash Equivalents | 26.75B |
| Total Debt | n/a |
| Net Cash | 26.75B |
| Net Cash Per Share | 6.81 |
| Equity (Book Value) | 278.35B |
| Book Value Per Share | 70.88 |
| Working Capital | 72.88B |
Cash Flow
| Operating Cash Flow | 10.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.96B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 59.41%, with operating and profit margins of 3.97% and 3.09%.
| Gross Margin | 59.41% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | 9.72% |
| FCF Yield | 4.23% |
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 |