IDX:YUPI Statistics

Total Valuation

IDX:YUPI has a market cap or net worth of IDR 13.41 trillion. The enterprise value is 12.89 trillion.

Market Cap	13.41T
Enterprise Value	12.89T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:YUPI has 8.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	8.53B

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	4.44
PB Ratio	6.37
P/TBV Ratio	6.37
P/FCF Ratio	35.52
P/OCF Ratio	22.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 34.12.

EV / Earnings	21.35
EV / Sales	4.26
EV / EBITDA	14.70
EV / EBIT	17.29
EV / FCF	34.12

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)	n/a
Average Volume (20 Days)	8,234,691

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.50%
FCF Yield	2.82%

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