PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)

IDX:YULE Statistics

Total Valuation

IDX:YULE has a market cap or net worth of IDR 4.24 trillion.

Market Cap	4.24T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:YULE has 1.59 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	6.48%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 71.67.

PE Ratio	71.67
Forward PE	n/a
PS Ratio	46.40
PB Ratio	7.42
P/TBV Ratio	7.48
P/FCF Ratio	76.17
P/OCF Ratio	76.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.

Current Ratio	6.38
Quick Ratio	6.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.88%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.54B
Profits Per Employee	1.64B
Employee Count	37
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:YULE has paid 8.46 billion in taxes.

Income Tax	8.46B
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.48, so IDX:YULE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.20%
50-Day Moving Average	2,702.60
200-Day Moving Average	2,697.65
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	25,680

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:YULE had revenue of IDR 91.34 billion and earned 59.14 billion in profits. Earnings per share was 37.26.

Revenue	91.34B
Gross Profit	89.50B
Operating Income	66.16B
Pretax Income	67.60B
Net Income	59.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.26

Balance Sheet

The company has 68.41 billion in cash and 3.39 billion in debt, giving a net cash position of 65.02 billion or 40.96 per share.

Cash & Cash Equivalents	68.41B
Total Debt	3.39B
Net Cash	65.02B
Net Cash Per Share	40.96
Equity (Book Value)	571.07B
Book Value Per Share	359.15
Working Capital	74.73B

Cash Flow

In the last 12 months, operating cash flow was 55.66 billion and capital expenditures -22.32 million, giving a free cash flow of 55.64 billion.

Operating Cash Flow	55.66B
Capital Expenditures	-22.32M
Free Cash Flow	55.64B
FCF Per Share	35.05

Margins

Gross margin is 97.98%, with operating and profit margins of 72.44% and 64.74%.

Gross Margin	97.98%
Operating Margin	72.44%
Pretax Margin	74.01%
Profit Margin	64.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.92%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	8.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.47%
Buyback Yield	0.59%
Shareholder Yield	0.89%
Earnings Yield	1.40%
FCF Yield	1.31%

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
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	5