PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)

IDX:YULE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	100,497	166,201	70,412	49,049	74,779	103,510
Revenue Growth	10.03%	136.04%	43.56%	-34.41%	-27.76%	-
Operating Income Operating Income Growth	75,008	141,263	44,801	24,492	57,941	84,998
Net Income Net Income Growth	70,198	132,136	42,460	27,134	56,245	80,684
Earnings Per Share EPS Growth	44.22	83.25	26.75	17.20	36.31	53.83
EPS Growth	18.70%	211.20%	55.54%	-52.63%	-32.56%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36,025	129,566	98,563	47,015	21,755	179,050
Total Debt Total Debt Growth	2,026	2,722	4,060	1,248	2,440	-
Net Cash (Debt) Net Cash Growth	33,998	126,844	94,503	45,767	19,315	179,050
Net Cash Growth	-47.71%	34.22%	106.49%	136.95%	-89.21%	123.06%
Net Cash Per Share Net Cash Per Share Growth	21.42	79.91	59.54	29.01	12.47	119.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-15,320	41,833	29,021	18,524	-260,776	104,394
Capital Expenditures CapEx Growth	-35.3	-10.96	-34.69	-174.22	-2,050	-5,614
Free Cash Flow Free Cash Flow Growth	-15,356	41,822	28,986	18,349	-262,826	98,780
Free Cash Flow Growth	-	44.28%	57.97%	-	-	309.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	74.64%	85.00%	63.63%	49.94%	77.48%	82.12%
Pretax Margin	76.68%	86.26%	65.31%	50.55%	72.13%	76.59%
Profit Margin	69.85%	79.50%	60.30%	55.32%	75.21%	77.95%
FCF Margin	-15.28%	25.16%	41.17%	37.41%	-351.47%	95.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	8.000	-	8.000
Dividend Per Share Growth	25.00%	-	-
Dividend Yield	0.23%	-	0.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	78.91	39.64	102.06	134.17	60.51	28.05
P/FCF Ratio	-	125.25	149.49	198.41	-	22.91
PS Ratio	55.12	31.52	61.54	74.22	45.51	21.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

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