Indonesia · Delayed Price · Currency is IDR IDX:YPAS Statistics
Total Valuation
IDX:YPAS has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| 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
The trailing PE ratio is 210.68.
| PE Ratio | 210.68 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 37.05.
| EV / Earnings | 228.97 |
| EV / Sales | 3.48 |
| EV / EBITDA | 57.35 |
| EV / EBIT | 171.78 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| Revenue Per Employee | 20.13B |
| Profits Per Employee | 305.62M |
| Employee Count | 18 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, IDX:YPAS has paid 103.09 million in taxes.
| Income Tax | 103.09M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +449.05% in the last 52 weeks. The beta is -0.72, so IDX:YPAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +449.05% |
| 50-Day Moving Average | 675.50 |
| 200-Day Moving Average | 488.55 |
| Relative Strength Index (RSI) | 90.28 |
| Average Volume (20 Days) | 306,310 |
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 362.40 billion and earned 5.50 billion in profits. Earnings per share was 8.24.
| Revenue | 362.40B |
| Gross Profit | 32.41B |
| Operating Income | 7.33B |
| Pretax Income | 5.60B |
| Net Income | 5.50B |
| EBITDA | 21.87B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 9.05 billion in cash and 109.68 billion in debt, with a net cash position of -100.63 billion or -150.64 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 109.68B |
| Net Cash | -100.63B |
| Net Cash Per Share | -150.64 |
| Equity (Book Value) | 129.95B |
| Book Value Per Share | 194.54 |
| Working Capital | 79.72B |
Cash Flow
In the last 12 months, operating cash flow was 41.48 billion and capital expenditures -7.48 billion, giving a free cash flow of 34.00 billion.
| Operating Cash Flow | 41.48B |
| Capital Expenditures | -7.48B |
| Depreciation & Amortization | 14.53B |
| Net Borrowing | -31.62B |
| Free Cash Flow | 34.00B |
| FCF Per Share | 50.90 |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.02% and 1.52%.
| Gross Margin | 8.94% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.52% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 2.02% |
| FCF Margin | 9.38% |
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 | 0.47% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
IDX:YPAS has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |