Indonesia · Delayed Price · Currency is IDR IDX:YUPI Statistics
Total Valuation
IDX:YUPI has a market cap or net worth of IDR 11.07 trillion. The enterprise value is 10.96 trillion.
| Market Cap | 11.07T |
| Enterprise Value | 10.96T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
IDX:YUPI has 8.54 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 8.54B |
| Shares Outstanding | 8.54B |
| Shares Change (YoY) | +0.76% |
| 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 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 18.27.
| EV / Earnings | 17.63 |
| EV / Sales | 3.69 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.44 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.19 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.29 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 38.16%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 38.16% |
| Return on Capital Employed (ROCE) | 31.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 419.82M |
| Employee Count | 1,480 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IDX:YUPI has paid 195.75 billion in taxes.
| Income Tax | 195.75B |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 1,336.10 |
| 200-Day Moving Average | 1,524.90 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 51,690 |
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 621.33 billion in profits. Earnings per share was 73.27.
| Revenue | 2.97T |
| Gross Profit | 1.15T |
| Operating Income | 815.15B |
| Pretax Income | 817.08B |
| Net Income | 621.33B |
| EBITDA | 952.07B |
| EBIT | 815.15B |
| Earnings Per Share (EPS) | 73.27 |
Balance Sheet
The company has 880.53 billion in cash and 772.13 billion in debt, with a net cash position of 108.40 billion or 12.69 per share.
| Cash & Cash Equivalents | 880.53B |
| Total Debt | 772.13B |
| Net Cash | 108.40B |
| Net Cash Per Share | 12.69 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 203.65 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 629.48 billion and capital expenditures -29.79 billion, giving a free cash flow of 599.68 billion.
| Operating Cash Flow | 629.48B |
| Capital Expenditures | -29.79B |
| Depreciation & Amortization | 136.92B |
| Net Borrowing | 765.67B |
| Free Cash Flow | 599.68B |
| FCF Per Share | 70.18 |
Margins
Gross margin is 38.84%, with operating and profit margins of 27.46% and 20.93%.
| Gross Margin | 38.84% |
| Operating Margin | 27.46% |
| Pretax Margin | 27.52% |
| Profit Margin | 20.93% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 27.46% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 70.22, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 70.22 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.59% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.42% |
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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |