IDX:YULE Statistics

Total Valuation

IDX:YULE has a market cap or net worth of IDR 4.29 trillion.

Market Cap	4.29T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:YULE has 1.59 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	6.74%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 73.71.

PE Ratio	73.71
Forward PE	n/a
PS Ratio	49.57
PB Ratio	7.62
P/TBV Ratio	7.78
P/FCF Ratio	115.24
P/OCF Ratio	115.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.70%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.22B
Profits Per Employee	1.49B
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:YULE has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.45, so IDX:YULE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.38%
50-Day Moving Average	2,701.00
200-Day Moving Average	2,613.65
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	33,520

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:YULE had revenue of IDR 86.45 billion and earned 58.23 billion in profits. Earnings per share was 36.63.

Revenue	86.45B
Gross Profit	84.58B
Operating Income	61.16B
Pretax Income	62.46B
Net Income	58.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.63

Full Income Statement

Balance Sheet

The company has 79.41 billion in cash and 3.73 billion in debt, giving a net cash position of 75.68 billion or 47.68 per share.

Cash & Cash Equivalents	79.41B
Total Debt	3.73B
Net Cash	75.68B
Net Cash Per Share	47.68
Equity (Book Value)	562.72B
Book Value Per Share	353.88
Working Capital	79.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.22 billion and capital expenditures -26.01 million, giving a free cash flow of 37.19 billion.

Operating Cash Flow	37.22B
Capital Expenditures	-26.01M
Free Cash Flow	37.19B
FCF Per Share	23.43

Full Cash Flow Statement

Margins

Gross margin is 97.83%, with operating and profit margins of 70.74% and 67.35%.

Gross Margin	97.83%
Operating Margin	70.74%
Pretax Margin	72.25%
Profit Margin	67.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.02%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	8.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.84%
Buyback Yield	-0.31%
Shareholder Yield	-0.01%
Earnings Yield	1.36%
FCF Yield	0.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2