Indonesia · Delayed Price · Currency is IDR IDX:YUPI Statistics
Total Valuation
IDX:YUPI has a market cap or net worth of IDR 13.67 trillion. The enterprise value is 13.56 trillion.
| Market Cap | 13.67T |
| Enterprise Value | 13.56T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:YUPI has 8.54 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 8.54B |
| Shares Outstanding | 8.54B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 854.45M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 24.59.
| EV / Earnings | 21.94 |
| EV / Sales | 4.69 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.02 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.97 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.45 |
| Interest Coverage | 78.53 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 449.29M |
| Employee Count | 1,379 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, IDX:YUPI has paid 172.74 billion in taxes.
| Income Tax | 172.74B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,701.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 79,130 |
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 2.89 trillion and earned 617.77 billion in profits. Earnings per share was 72.85.
| Revenue | 2.89T |
| Gross Profit | 937.40B |
| Operating Income | 752.10B |
| Pretax Income | 790.51B |
| Net Income | 617.77B |
| EBITDA | 906.97B |
| EBIT | 752.10B |
| Earnings Per Share (EPS) | 72.85 |
Balance Sheet
The company has 915.59 billion in cash and 800.60 billion in debt, giving a net cash position of 115.00 billion or 13.46 per share.
| Cash & Cash Equivalents | 915.59B |
| Total Debt | 800.60B |
| Net Cash | 115.00B |
| Net Cash Per Share | 13.46 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 200.64 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 661.69 billion and capital expenditures -110.39 billion, giving a free cash flow of 551.30 billion.
| Operating Cash Flow | 661.69B |
| Capital Expenditures | -110.39B |
| Free Cash Flow | 551.30B |
| FCF Per Share | 64.52 |
Margins
Gross margin is 32.46%, with operating and profit margins of 26.04% and 21.39%.
| Gross Margin | 32.46% |
| Operating Margin | 26.04% |
| Pretax Margin | 27.37% |
| Profit Margin | 21.39% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 26.04% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 187.26, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 187.26 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.00% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.03% |
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 9.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 5 |