PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)
Indonesia · Delayed Price · Currency is IDR 1,295.00
+5.00 (0.39%)
At close: Aug 12, 2026
IDX:YUPI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,968,731 | 2,935,843 | 3,042,762 | 3,134,978 | 2,873,063 | 2,318,023 |
Revenue Growth | 1.19% | -3.51% | -2.94% | 9.12% | 23.95% | - |
Gross Profit Gross Profit Growth | 1,153,004 | 1,005,204 | 1,023,356 | 928,177 | 747,690 | 731,081 |
Operating Income Operating Income Growth | 815,151 | 762,522 | 752,850 | 710,105 | 542,674 | 513,313 |
Net Income Net Income Growth | 621,334 | 613,140 | 629,100 | 559,740 | 404,319 | 391,058 |
Earnings Per Share EPS Growth | 73.27 | 72.30 | 75.90 | 67.53 | 48.78 | 47.18 |
EPS Growth | -2.05% | -4.75% | 12.39% | 38.44% | 3.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 2,291,335 | 2,256,933 | 2,310,736 | 2,353,146 | 2,218,434 | 1,746,690 |
Export Export Growth | 778,108 | 773,763 | 831,459 | 840,982 | - | - |
Unallocated Unallocated Growth | -100,712 | -94,854 | -99,433 | -59,149 | -44,435 | -3,231 |
Total Total Growth | 2,968,731 | 2,935,843 | 3,042,762 | 3,134,978 | 2,873,063 | 2,318,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 880,531 | 867,778 | 579,330 | 781,612 | 290,457 | 390,240 |
Total Debt Total Debt Growth | 772,131 | 774,506 | 430.58 | 77,309 | 114,612 | 145,816 |
Net Cash (Debt) Net Cash Growth | 108,400 | 93,273 | 578,899 | 704,303 | 175,845 | 244,425 |
Net Cash Growth | -93.44% | -83.89% | -17.80% | 300.53% | -28.06% | - |
Net Cash Per Share Net Cash Per Share Growth | 12.78 | 11.00 | 69.85 | 84.98 | 21.22 | 29.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 629,476 | 907,665 | 577,161 | 575,890 | 405,023 | 465,867 |
Capital Expenditures CapEx Growth | -29,795 | -62,223 | -208,797 | -316,501 | -396,167 | -314,095 |
Free Cash Flow Free Cash Flow Growth | 599,681 | 845,441 | 368,364 | 259,390 | 8,856 | 151,772 |
Free Cash Flow Growth | 19.52% | 129.51% | 42.01% | 2828.92% | -94.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.84% | 34.24% | 33.63% | 29.61% | 26.02% | 31.54% |
Operating Margin | 27.46% | 25.97% | 24.74% | 22.65% | 18.89% | 22.14% |
Pretax Margin | 27.52% | 27.05% | 26.44% | 22.83% | 18.16% | 22.08% |
Profit Margin | 20.93% | 20.89% | 20.67% | 17.85% | 14.07% | 16.87% |
FCF Margin | 20.20% | 28.80% | 12.11% | 8.27% | 0.31% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 70.221 | - | 187.255 |
Dividend Per Share Growth | 0% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.68 | 22.44 | - | - | - | - |
P/FCF Ratio | 18.45 | 16.27 | - | - | - | - |
PS Ratio | 3.73 | 4.69 | - | - | - | - |