Indonesia · Delayed Price · Currency is IDR IDX:YUPI Statistics
Total Valuation
IDX:YUPI has a market cap or net worth of IDR 13.07 trillion. The enterprise value is 12.95 trillion.
| Market Cap | 13.07T |
| Enterprise Value | 12.95T |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
IDX:YUPI has 8.54 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 8.54B |
| Shares Outstanding | 8.54B |
| Shares Change (YoY) | +1.54% |
| 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 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 21.22.
| EV / Earnings | 20.79 |
| EV / Sales | 4.32 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.99 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.12 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.27 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 40.52%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 40.52% |
| Return on Capital Employed (ROCE) | 31.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 428.43M |
| Employee Count | 1,442 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, IDX:YUPI has paid 185.12 billion in taxes.
| Income Tax | 185.12B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 1,523.70 |
| 200-Day Moving Average | 1,627.90 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 19,960 |
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 3.00 trillion and earned 622.93 billion in profits. Earnings per share was 73.46.
| Revenue | 3.00T |
| Gross Profit | 1.10T |
| Operating Income | 810.24B |
| Pretax Income | 808.06B |
| Net Income | 622.93B |
| EBITDA | 938.59B |
| EBIT | 810.24B |
| Earnings Per Share (EPS) | 73.46 |
Balance Sheet
The company has 892.83 billion in cash and 772.93 billion in debt, with a net cash position of 119.90 billion or 14.03 per share.
| Cash & Cash Equivalents | 892.83B |
| Total Debt | 772.93B |
| Net Cash | 119.90B |
| Net Cash Per Share | 14.03 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 203.21 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 650.37 billion and capital expenditures -39.85 billion, giving a free cash flow of 610.52 billion.
| Operating Cash Flow | 650.37B |
| Capital Expenditures | -39.85B |
| Depreciation & Amortization | 128.35B |
| Net Borrowing | 769.13B |
| Free Cash Flow | 610.52B |
| FCF Per Share | 71.45 |
Margins
Gross margin is 36.72%, with operating and profit margins of 27.01% and 20.77%.
| Gross Margin | 36.72% |
| Operating Margin | 27.01% |
| Pretax Margin | 26.94% |
| Profit Margin | 20.77% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 27.01% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 70.22, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 70.22 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 305.01% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.67% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |