Indonesia · Delayed Price · Currency is IDR IDX:YULE Statistics
Total Valuation
IDX:YULE has a market cap or net worth of IDR 5.54 trillion.
| Market Cap | 5.54T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
IDX:YULE has 1.59 billion shares outstanding.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 78.91.
| PE Ratio | 78.91 |
| Forward PE | n/a |
| PS Ratio | 55.12 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.91 |
| 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 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 1.75B |
| Employee Count | 40 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YULE has paid 6.86 billion in taxes.
| Income Tax | 6.86B |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.05, so IDX:YULE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 3,376.20 |
| 200-Day Moving Average | 3,133.25 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 15,025 |
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 100.50 billion and earned 70.20 billion in profits. Earnings per share was 44.22.
| Revenue | 100.50B |
| Gross Profit | 98.56B |
| Operating Income | 75.01B |
| Pretax Income | 77.06B |
| Net Income | 70.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 44.22 |
Balance Sheet
The company has 36.02 billion in cash and 2.03 billion in debt, with a net cash position of 34.00 billion or 21.42 per share.
| Cash & Cash Equivalents | 36.02B |
| Total Debt | 2.03B |
| Net Cash | 34.00B |
| Net Cash Per Share | 21.42 |
| Equity (Book Value) | 626.30B |
| Book Value Per Share | 393.94 |
| Working Capital | 53.65B |
Cash Flow
In the last 12 months, operating cash flow was -15.32 billion and capital expenditures -35.30 million, giving a free cash flow of -15.36 billion.
| Operating Cash Flow | -15.32B |
| Capital Expenditures | -35.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.36B |
| FCF Per Share | -9.67 |
Margins
Gross margin is 98.07%, with operating and profit margins of 74.64% and 69.85%.
| Gross Margin | 98.07% |
| Operating Margin | 74.64% |
| Pretax Margin | 76.68% |
| Profit Margin | 69.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.28% |
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 | 3 |