PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	657,980	384,100	235,136	285,904	420,840	534,400
Market Cap Growth	97.00%	63.35%	-17.76%	-32.06%	-21.25%	86.05%
Enterprise Value	765,311	438,313	382,353	386,687	571,513	640,849
Last Close Price	985.00	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	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.68	69.82	-	34.75	-	-
PS Ratio	1.70	1.06	0.68	0.83	1.12	1.58
PB Ratio	4.52	2.96	1.89	2.23	3.49	4.38
P/TBV Ratio	4.52	2.96	1.89	2.23	3.49	4.38
P/FCF Ratio	40.40	11.30	-	11.73	-	36.69
P/OCF Ratio	30.40	9.26	-	9.85	-	20.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.98	1.21	1.11	1.12	1.52	1.89
EV/EBITDA Ratio	17.24	20.04	35.46	14.88	43.67	59.07
EV/EBIT Ratio	25.79	59.78	-	30.79	2635.65	-
EV/FCF Ratio	46.99	12.89	-	15.87	-	44.00

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.75%	1.43%	-1.84%	2.88%	-0.34%	-1.77%
FCF Yield	2.48%	8.85%	-7.19%	8.52%	-8.12%	2.73%

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error