Indonesia · Delayed Price · Currency is IDR IDX:YPAS Statistics
Total Valuation
IDX:YPAS has a market cap or net worth of IDR 424.18 billion. The enterprise value is 531.51 billion.
| Market Cap | 424.18B |
| Enterprise Value | 531.51B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YPAS has 668.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 668.00M |
| Shares Outstanding | 668.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 32.63.
| EV / Earnings | 21.55 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 17.91 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.04 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.47 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 24.18B |
| Profits Per Employee | 1.54B |
| Employee Count | 16 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, IDX:YPAS has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is -0.55, so IDX:YPAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 622.50 |
| 200-Day Moving Average | 647.10 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 99,715 |
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 386.92 billion and earned 24.66 billion in profits. Earnings per share was 36.91.
| Revenue | 386.92B |
| Gross Profit | 58.10B |
| Operating Income | 29.67B |
| Pretax Income | 29.13B |
| Net Income | 24.66B |
| EBITDA | 44.31B |
| EBIT | 29.67B |
| Earnings Per Share (EPS) | 36.91 |
Balance Sheet
The company has 14.31 billion in cash and 121.64 billion in debt, with a net cash position of -107.33 billion or -160.67 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 121.64B |
| Net Cash | -107.33B |
| Net Cash Per Share | -160.67 |
| Equity (Book Value) | 145.66B |
| Book Value Per Share | 218.05 |
| Working Capital | 102.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.65 billion and capital expenditures -5.36 billion, giving a free cash flow of 16.29 billion.
| Operating Cash Flow | 21.65B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 14.64B |
| Net Borrowing | -7.16B |
| Free Cash Flow | 16.29B |
| FCF Per Share | 24.38 |
Margins
Gross margin is 15.02%, with operating and profit margins of 7.67% and 6.37%.
| Gross Margin | 15.02% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.67% |
| FCF Margin | 4.21% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.81% |
| FCF Yield | 3.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |