Indonesia · Delayed Price · Currency is IDR IDX:YPAS Statistics
Total Valuation
IDX:YPAS has a market cap or net worth of IDR 404.14 billion. The enterprise value is 512.66 billion.
| Market Cap | 404.14B |
| Enterprise Value | 512.66B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 13.59.
| EV / Earnings | 56.14 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 47.61 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.95 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.96 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 22.62B |
| Profits Per Employee | 570.79M |
| Employee Count | 16 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, IDX:YPAS has paid 226.21 million in taxes.
| Income Tax | 226.21M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +69.49% in the last 52 weeks. The beta is -0.59, so IDX:YPAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +69.49% |
| 50-Day Moving Average | 695.90 |
| 200-Day Moving Average | 628.30 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 44,395 |
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 361.96 billion and earned 9.13 billion in profits. Earnings per share was 13.67.
| Revenue | 361.96B |
| Gross Profit | 34.81B |
| Operating Income | 10.77B |
| Pretax Income | 9.36B |
| Net Income | 9.13B |
| EBITDA | 25.41B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 3.12 billion in cash and 111.64 billion in debt, with a net cash position of -108.52 billion or -162.45 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 111.64B |
| Net Cash | -108.52B |
| Net Cash Per Share | -162.45 |
| Equity (Book Value) | 129.31B |
| Book Value Per Share | 193.58 |
| Working Capital | 81.97B |
Cash Flow
In the last 12 months, operating cash flow was 43.63 billion and capital expenditures -5.91 billion, giving a free cash flow of 37.72 billion.
| Operating Cash Flow | 43.63B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 14.64B |
| Net Borrowing | -39.31B |
| Free Cash Flow | 37.72B |
| FCF Per Share | 56.47 |
Margins
Gross margin is 9.62%, with operating and profit margins of 2.98% and 2.52%.
| Gross Margin | 9.62% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.98% |
| FCF Margin | 10.42% |
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 | 2.26% |
| FCF Yield | 9.33% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |