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 last earnings date was 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 -1.18% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-1.18%
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 82.69.

PE Ratio	82.69
Forward PE	n/a
PS Ratio	50.26
PB Ratio	7.26
P/TBV Ratio	7.32
P/FCF Ratio	47.71
P/OCF Ratio	47.71
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 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.14%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.11B
Profits Per Employee	1.28B
Employee Count	37
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:YULE has paid 8.96 billion in taxes.

Income Tax	8.96B
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.21, so IDX:YULE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.38%
50-Day Moving Average	2,696.20
200-Day Moving Average	2,703.00
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	41,850

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 84.32 billion and earned 51.25 billion in profits. Earnings per share was 32.29.

Revenue	84.32B
Gross Profit	82.42B
Operating Income	58.84B
Pretax Income	60.21B
Net Income	51.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.29

Balance Sheet

The company has 116.85 billion in cash and 3.06 billion in debt, giving a net cash position of 113.79 billion or 71.69 per share.

Cash & Cash Equivalents	116.85B
Total Debt	3.06B
Net Cash	113.79B
Net Cash Per Share	71.69
Equity (Book Value)	583.84B
Book Value Per Share	367.19
Working Capital	114.99B

Cash Flow

In the last 12 months, operating cash flow was 88.83 billion and capital expenditures -9.71 million, giving a free cash flow of 88.82 billion.

Operating Cash Flow	88.83B
Capital Expenditures	-9.71M
Free Cash Flow	88.82B
FCF Per Share	55.96

Margins

Gross margin is 97.75%, with operating and profit margins of 69.78% and 60.78%.

Gross Margin	97.75%
Operating Margin	69.78%
Pretax Margin	71.41%
Profit Margin	60.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	105.34%

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	24.78%
Buyback Yield	1.18%
Shareholder Yield	1.48%
Earnings Yield	1.21%
FCF Yield	2.10%

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	5