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 Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 2.10% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.10% |
| 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 112.63.
| PE Ratio | 112.63 |
| Forward PE | n/a |
| PS Ratio | 69.05 |
| PB Ratio | 7.72 |
| P/FCF 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 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 889.63M |
| Employee Count | 37 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% 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 | +20.67% |
| 50-Day Moving Average | 2,513.00 |
| 200-Day Moving Average | 2,388.95 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 35,240 |
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 58.04 billion and earned 35.59 billion in profits. Earnings per share was 22.29.
| Revenue | 58.04B |
| Gross Profit | 56.42B |
| Operating Income | 34.80B |
| Pretax Income | 35.20B |
| Net Income | 35.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.29 |
Balance Sheet
The company has 24.70 billion in cash and 621.86 million in debt, giving a net cash position of 24.08 billion or 15.17 per share.
| Cash & Cash Equivalents | 24.70B |
| Total Debt | 621.86M |
| Net Cash | 24.08B |
| Net Cash Per Share | 15.17 |
| Equity (Book Value) | 515.98B |
| Book Value Per Share | 325.07 |
| Working Capital | 82.01B |
Cash Flow
In the last 12 months, operating cash flow was -76.68 billion and capital expenditures -21.10 million, giving a free cash flow of -76.70 billion.
| Operating Cash Flow | -76.68B |
| Capital Expenditures | -21.10M |
| Free Cash Flow | -76.70B |
| FCF Per Share | -48.32 |
Margins
Gross margin is 97.21%, with operating and profit margins of 59.96% and 61.31%.
| Gross Margin | 97.21% |
| Operating Margin | 59.96% |
| Pretax Margin | 60.65% |
| Profit Margin | 61.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -132.15% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.93% |
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 |