IDX:YPAS Statistics

Total Valuation

IDX:YPAS has a market cap or net worth of IDR 208.42 billion. The enterprise value is 354.86 billion.

Market Cap	208.42B
Enterprise Value	354.86B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:YPAS has 668.00 million shares outstanding.

Current Share Class	668.00M
Shares Outstanding	668.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	68.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.37, with an EV/FCF ratio of -13.06.

EV / Earnings	-37.48
EV / Sales	1.01
EV / EBITDA	64.37
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.26.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	1.26
Debt / EBITDA	27.36
Debt / FCF	-5.55
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.98%
Revenue Per Employee	20.66B
Profits Per Employee	-556.90M
Employee Count	19
Asset Turnover	1.22
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.20, so IDX:YPAS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.56%
50-Day Moving Average	312.44
200-Day Moving Average	289.94
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,235

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:YPAS had revenue of IDR 351.18 billion and -9.47 billion in losses. Loss per share was -14.17.

Revenue	351.18B
Gross Profit	21.32B
Operating Income	-8.66B
Pretax Income	-10.09B
Net Income	-9.47B
EBITDA	5.44B
EBIT	-8.66B
Loss Per Share	-14.17

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 150.82 billion in debt, giving a net cash position of -146.45 billion or -219.23 per share.

Cash & Cash Equivalents	4.37B
Total Debt	150.82B
Net Cash	-146.45B
Net Cash Per Share	-219.23
Equity (Book Value)	119.82B
Book Value Per Share	179.37
Working Capital	63.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.86 billion and capital expenditures -12.31 billion, giving a free cash flow of -27.17 billion.

Operating Cash Flow	-14.86B
Capital Expenditures	-12.31B
Free Cash Flow	-27.17B
FCF Per Share	-40.68

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of -2.47% and -2.70%.

Gross Margin	6.07%
Operating Margin	-2.47%
Pretax Margin	-2.87%
Profit Margin	-2.70%
EBITDA Margin	1.55%
EBIT Margin	-2.47%
FCF Margin	n/a

Dividends & Yields

IDX:YPAS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.54%
FCF Yield	-13.04%

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	n/a
Graham Upside	n/a

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

IDX:YPAS has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a