IDX:YULE Statistics

Total Valuation

IDX:YULE has a market cap or net worth of IDR 4.27 trillion.

Market Cap	4.27T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:YULE has 1.59 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	6.74%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 100.56.

PE Ratio	100.56
Forward PE	n/a
PS Ratio	60.64
PB Ratio	7.47
P/TBV Ratio	7.64
P/FCF Ratio	147.30
P/OCF Ratio	147.13
PEG Ratio	n/a

Financial Ratio History

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 8.86, with a Debt / Equity ratio of 0.01.

Current Ratio	8.86
Quick Ratio	8.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.90B
Profits Per Employee	1.15B
Employee Count	37
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.33, so IDX:YULE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.96%
50-Day Moving Average	2,699.40
200-Day Moving Average	2,578.10
Relative Strength Index (RSI)	48.03
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:YULE had revenue of IDR 70.41 billion and earned 42.46 billion in profits. Earnings per share was 26.75.

Revenue	70.41B
Gross Profit	68.60B
Operating Income	44.92B
Pretax Income	45.98B
Net Income	42.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.75

Full Income Statement

Balance Sheet

The company has 98.56 billion in cash and 4.06 billion in debt, giving a net cash position of 94.50 billion or 59.54 per share.

Cash & Cash Equivalents	98.56B
Total Debt	4.06B
Net Cash	94.50B
Net Cash Per Share	59.54
Equity (Book Value)	571.32B
Book Value Per Share	359.30
Working Capital	99.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.02 billion and capital expenditures -34.69 million, giving a free cash flow of 28.99 billion.

Operating Cash Flow	29.02B
Capital Expenditures	-34.69M
Free Cash Flow	28.99B
FCF Per Share	18.26

Full Cash Flow Statement

Margins

Gross margin is 97.43%, with operating and profit margins of 63.80% and 60.30%.

Gross Margin	97.43%
Operating Margin	63.80%
Pretax Margin	65.31%
Profit Margin	60.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.17%

Dividends & Yields

IDX:YULE 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	0.99%
FCF Yield	0.68%

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	n/a