PT Yanaprima Hastapersada Tbk (IDX:YPAS)
770.00
+135.00 (21.26%)
Aug 11, 2026, 1:30 PM WIB
IDX:YPAS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 424,180 | 384,100 | 235,136 | 285,904 | 420,840 | 534,400 | |
Market Cap Growth | 79.38% | 63.35% | -17.76% | -32.06% | -21.25% | 86.05% |
Enterprise Value | 531,511 | 438,313 | 382,353 | 386,687 | 571,513 | 640,849 |
Last Close Price | 635.00 | 575.00 | 352.00 | 428.00 | 630.00 | 800.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.21 | 69.82 | - | 34.75 | - | - |
PS Ratio | 1.10 | 1.06 | 0.68 | 0.83 | 1.12 | 1.58 |
PB Ratio | 2.91 | 2.96 | 1.89 | 2.23 | 3.49 | 4.38 |
P/TBV Ratio | 2.91 | 2.96 | 1.89 | 2.23 | 3.49 | 4.38 |
P/FCF Ratio | 26.04 | 11.30 | - | 11.73 | - | 36.69 |
P/OCF Ratio | 19.60 | 9.26 | - | 9.85 | - | 20.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.37 | 1.21 | 1.11 | 1.12 | 1.52 | 1.89 |
EV/EBITDA Ratio | 11.97 | 20.04 | 35.46 | 14.88 | 43.67 | 59.07 |
EV/EBIT Ratio | 17.91 | 59.78 | - | 30.79 | 2635.65 | - |
EV/FCF Ratio | 32.63 | 12.89 | - | 15.87 | - | 44.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.84 | 1.14 | 0.94 | 1.19 | 0.90 |
Debt / EBITDA Ratio | 2.74 | 4.99 | 13.01 | 4.61 | 10.90 | 10.07 |
Debt / FCF Ratio | 7.47 | 3.23 | - | 4.93 | - | 7.55 |
Net Debt / Equity Ratio | 0.74 | 0.77 | 1.09 | 0.92 | 1.19 | 0.90 |
Net Debt / EBITDA Ratio | 2.42 | 4.60 | 12.51 | 4.55 | 10.93 | 10.06 |
Net Debt / FCF Ratio | 6.59 | 2.96 | -7.98 | 4.85 | -4.18 | 7.49 |
Asset Turnover | 1.34 | 1.30 | 1.20 | 1.22 | 1.38 | 1.27 |
Inventory Turnover | 3.87 | 4.81 | 4.61 | 4.49 | 5.12 | 4.58 |
Quick Ratio | 1.06 | 1.18 | 0.95 | 1.00 | 0.84 | 0.96 |
Current Ratio | 2.04 | 2.01 | 1.56 | 1.72 | 1.44 | 1.76 |
Return on Equity (ROE) | 18.53% | 4.33% | -3.43% | 6.61% | -1.16% | -7.49% |
Return on Assets (ROA) | 6.42% | 1.64% | -0.70% | 2.77% | 0.05% | -0.39% |
Return on Invested Capital (ROIC) | 10.24% | 2.94% | -1.27% | 4.92% | 0.09% | -0.69% |
Return on Capital Employed (ROCE) | 14.80% | 4.00% | -1.80% | 6.90% | 0.10% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.81% | 1.43% | -1.84% | 2.88% | -0.34% | -1.77% |
FCF Yield | 3.84% | 8.85% | -7.19% | 8.52% | -8.12% | 2.73% |