Indonesia
· Delayed Price · Currency is IDR IDX:YUPI Statistics
Total Valuation
IDX:YUPI has a market cap or net worth of IDR 16.41 trillion. The enterprise value is 14.91 trillion.
| Market Cap | 16.41T |
| Enterprise Value | 14.91T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:YUPI has 8.54 billion shares outstanding.
| Current Share Class | 8.54B |
| Shares Outstanding | 8.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 854.45M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 43.44 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 39.47.
| EV / Earnings | 24.70 |
| EV / Sales | 4.93 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 20.01 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 161.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.82% |
| Revenue Per Employee | 6.47B |
| Profits Per Employee | 1.29B |
| Employee Count | 401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 340,860 |
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:YUPI had revenue of IDR 3.02 trillion and earned 603.53 billion in profits. Earnings per share was 72.82.
| Revenue | 3.02T |
| Gross Profit | 1.03T |
| Operating Income | 745.15B |
| Pretax Income | 767.01B |
| Net Income | 603.53B |
| EBITDA | 876.44B |
| EBIT | 745.15B |
| Earnings Per Share (EPS) | 72.82 |
Balance Sheet
The company has 559.74 billion in cash and 31.37 billion in debt, giving a net cash position of 528.37 billion or 61.84 per share.
| Cash & Cash Equivalents | 559.74B |
| Total Debt | 31.37B |
| Net Cash | 528.37B |
| Net Cash Per Share | 61.84 |
| Equity (Book Value) | 2.11T |
| Book Value Per Share | 254.10 |
| Working Capital | 827.26B |
Cash Flow
In the last 12 months, operating cash flow was 605.15 billion and capital expenditures -227.46 billion, giving a free cash flow of 377.69 billion.
| Operating Cash Flow | 605.15B |
| Capital Expenditures | -227.46B |
| Free Cash Flow | 377.69B |
| FCF Per Share | 44.20 |
Margins
Gross margin is 34.07%, with operating and profit margins of 24.66% and 19.97%.
| Gross Margin | 34.07% |
| Operating Margin | 24.66% |
| Pretax Margin | 25.38% |
| Profit Margin | 19.97% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 24.66% |
| FCF Margin | 12.50% |
Dividends & Yields
IDX:YUPI 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 | 89.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 2.30% |
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
IDX:YUPI has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |