PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,820.00
-15.00 (-0.82%)
At close: Jul 18, 2025

IDX:YUPI Statistics

Total Valuation

IDX:YUPI has a market cap or net worth of IDR 15.55 trillion. The enterprise value is 14.05 trillion.

Market Cap15.55T
Enterprise Value 14.05T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

IDX:YUPI has 8.54 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 8.54B
Shares Outstanding 8.54B
Shares Change (YoY) +0.77%
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 23.67.

PE Ratio 23.67
Forward PE n/a
PS Ratio 5.24
PB Ratio 5.16
P/TBV Ratio 5.16
P/FCF Ratio 34.99
P/OCF Ratio 24.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 31.62.

EV / Earnings 21.88
EV / Sales 4.73
EV / EBITDA 15.09
EV / EBIT 18.66
EV / FCF 31.62

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.

Current Ratio 5.14
Quick Ratio 4.32
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 328.04

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) 24.59%
Revenue Per Employee 2.17B
Profits Per Employee 470.08M
Employee Count1,379
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:YUPI has paid 172.16 billion in taxes.

Income Tax 172.16B
Effective Tax Rate 21.14%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,929.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.23
Average Volume (20 Days) 399,115

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 2.97 trillion and earned 642.12 billion in profits. Earnings per share was 76.88.

Revenue2.97T
Gross Profit 1.00T
Operating Income 753.18B
Pretax Income 814.28B
Net Income 642.12B
EBITDA 930.99B
EBIT 753.18B
Earnings Per Share (EPS) 76.88
Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 404.16 million in debt, giving a net cash position of 1.50 trillion or 175.42 per share.

Cash & Cash Equivalents 1.50T
Total Debt 404.16M
Net Cash 1.50T
Net Cash Per Share 175.42
Equity (Book Value) 3.02T
Book Value Per Share 352.91
Working Capital 1.75T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.27 billion and capital expenditures -196.84 billion, giving a free cash flow of 444.42 billion.

Operating Cash Flow 641.27B
Capital Expenditures -196.84B
Free Cash Flow 444.42B
FCF Per Share 52.01
Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 25.36% and 21.62%.

Gross Margin 33.78%
Operating Margin 25.36%
Pretax Margin 27.41%
Profit Margin 21.62%
EBITDA Margin 31.34%
EBIT Margin 25.36%
FCF Margin 14.96%

Dividends & Yields

This stock pays an annual dividend of 187.26, which amounts to a dividend yield of 10.20%.

Dividend Per Share 187.26
Dividend Yield 10.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.31%
Buyback Yield -0.77%
Shareholder Yield 9.43%
Earnings Yield 4.13%
FCF Yield 2.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

IDX:YUPI has an Altman Z-Score of 29.01 and a Piotroski F-Score of 4.

Altman Z-Score 29.01
Piotroski F-Score 4