Indonesia
· Delayed Price · Currency is IDR YULE Statistics
Total Valuation
PT Yulie Sekuritas Indonesia Tbk has a market cap or net worth of IDR 3.98 trillion.
| Market Cap | 3.98T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Yulie Sekuritas Indonesia Tbk has 1.59 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 6.77% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 67.11.
| PE Ratio | 67.11 |
| Forward PE | n/a |
| PS Ratio | 47.41 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.93%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 1.50B |
| Employee Count | 37 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.83, so PT Yulie Sekuritas Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 2,506.20 |
| 200-Day Moving Average | 2,451.15 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 32,040 |
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, PT Yulie Sekuritas Indonesia Tbk had revenue of IDR 85.04 billion and earned 60.08 billion in profits. Earnings per share was 37.40.
| Revenue | 85.04B |
| Gross Profit | 83.32B |
| Operating Income | 61.33B |
| Pretax Income | 62.15B |
| Net Income | 60.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 37.40 |
Balance Sheet
The company has 36.64 billion in cash and 302.66 million in debt, giving a net cash position of 36.34 billion or 22.89 per share.
| Cash & Cash Equivalents | 36.64B |
| Total Debt | 302.66M |
| Net Cash | 36.34B |
| Net Cash Per Share | 22.89 |
| Equity (Book Value) | 537.63B |
| Book Value Per Share | 338.08 |
| Working Capital | 37.24B |
Cash Flow
In the last 12 months, operating cash flow was -65.74 billion and capital expenditures -33.71 million, giving a free cash flow of -65.77 billion.
| Operating Cash Flow | -65.74B |
| Capital Expenditures | -33.71M |
| Free Cash Flow | -65.77B |
| FCF Per Share | -41.44 |
Margins
Gross margin is 97.97%, with operating and profit margins of 72.12% and 70.65%.
| Gross Margin | 97.97% |
| Operating Margin | 72.12% |
| Pretax Margin | 73.09% |
| Profit Margin | 70.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -77.34% |
Dividends & Yields
PT Yulie Sekuritas Indonesia Tbk 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.65% |
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 |