Indonesia · Delayed Price · Currency is IDR IDX:YUPI Statistics
Total Valuation
IDX:YUPI has a market cap or net worth of IDR 13.20 trillion. The enterprise value is 13.11 trillion.
| Market Cap | 13.20T |
| Enterprise Value | 13.11T |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Dec 4, 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) | -3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 854.45M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 15.50.
| EV / Earnings | 21.38 |
| EV / Sales | 4.46 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.19 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.18 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.92 |
| Interest Coverage | 31.86 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 38.41%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 38.41% |
| Return on Capital Employed (ROCE) | 32.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 425.20M |
| Employee Count | 1,442 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, IDX:YUPI has paid 180.90 billion in taxes.
| Income Tax | 180.90B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 1,532.00 |
| 200-Day Moving Average | 1,670.55 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 20,995 |
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 2.94 trillion and earned 613.14 billion in profits. Earnings per share was 72.30.
| Revenue | 2.94T |
| Gross Profit | 1.01T |
| Operating Income | 762.52B |
| Pretax Income | 794.04B |
| Net Income | 613.14B |
| EBITDA | 917.16B |
| EBIT | 762.52B |
| Earnings Per Share (EPS) | 72.30 |
Balance Sheet
The company has 867.78 billion in cash and 774.51 billion in debt, with a net cash position of 93.27 billion or 10.92 per share.
| Cash & Cash Equivalents | 867.78B |
| Total Debt | 774.51B |
| Net Cash | 93.27B |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 182.49 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 907.66 billion and capital expenditures -62.22 billion, giving a free cash flow of 845.44 billion.
| Operating Cash Flow | 907.66B |
| Capital Expenditures | -62.22B |
| Depreciation & Amortization | 154.63B |
| Net Borrowing | 770.17B |
| Free Cash Flow | 845.44B |
| FCF Per Share | 98.95 |
Margins
Gross margin is 34.24%, with operating and profit margins of 25.97% and 20.88%.
| Gross Margin | 34.24% |
| Operating Margin | 25.97% |
| Pretax Margin | 27.05% |
| Profit Margin | 20.88% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 25.97% |
| FCF Margin | 28.80% |
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 | 309.88% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.40% |
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 9.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 5 |