Indonesia · Delayed Price · Currency is IDR IDX:YULE Statistics
Total Valuation
IDX:YULE has a market cap or net worth of IDR 5.27 trillion.
| Market Cap | 5.27T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
IDX:YULE has 1.59 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.15% |
| 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 39.36.
| PE Ratio | 39.36 |
| Forward PE | n/a |
| PS Ratio | 31.25 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 317.76 |
| P/OCF Ratio | 317.56 |
| 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 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 4.68B |
| Profits Per Employee | 3.72B |
| Employee Count | 31 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:YULE has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.10, so IDX:YULE's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 3,347.60 |
| 200-Day Moving Average | 2,947.65 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 18,300 |
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 168.61 billion and earned 133.89 billion in profits. Earnings per share was 84.35.
| Revenue | 168.61B |
| Gross Profit | 166.67B |
| Operating Income | 142.86B |
| Pretax Income | 145.30B |
| Net Income | 133.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 84.35 |
Balance Sheet
The company has 82.26 billion in cash and 2.37 billion in debt, with a net cash position of 79.88 billion or 50.33 per share.
| Cash & Cash Equivalents | 82.26B |
| Total Debt | 2.37B |
| Net Cash | 79.88B |
| Net Cash Per Share | 50.33 |
| Equity (Book Value) | 692.18B |
| Book Value Per Share | 435.45 |
| Working Capital | 81.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -10.51 million, giving a free cash flow of 16.58 billion.
| Operating Cash Flow | 16.59B |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.58B |
| FCF Per Share | 10.45 |
Margins
Gross margin is 98.85%, with operating and profit margins of 84.73% and 79.41%.
| Gross Margin | 98.85% |
| Operating Margin | 84.73% |
| Pretax Margin | 86.17% |
| Profit Margin | 79.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.31% |
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 | 4 |