IDX:YPAS Statistics

Total Valuation

IDX:YPAS has a market cap or net worth of IDR 821.64 billion. The enterprise value is 930.16 billion.

Market Cap	821.64B
Enterprise Value	930.16B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:YPAS has 668.00 million shares outstanding.

Current Share Class	668.00M
Shares Outstanding	668.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	68.00M

Valuation Ratios

The trailing PE ratio is 89.96.

PE Ratio	89.96
Forward PE	n/a
PS Ratio	2.27
PB Ratio	6.35
P/TBV Ratio	6.35
P/FCF Ratio	21.78
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 24.66.

EV / Earnings	101.85
EV / Sales	2.57
EV / EBITDA	36.52
EV / EBIT	86.37
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.86.

Current Ratio	1.95
Quick Ratio	0.96
Debt / Equity	0.86
Debt / EBITDA	4.38
Debt / FCF	2.96
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	20.11B
Profits Per Employee	507.36M
Employee Count	18
Asset Turnover	1.27
Inventory Turnover	4.20

Taxes

In the past 12 months, IDX:YPAS has paid 226.21 million in taxes.

Income Tax	226.21M
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has increased by +294.23% in the last 52 weeks. The beta is -0.72, so IDX:YPAS's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+294.23%
50-Day Moving Average	746.10
200-Day Moving Average	513.43
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	287,380

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:YPAS had revenue of IDR 361.96 billion and earned 9.13 billion in profits. Earnings per share was 13.67.

Revenue	361.96B
Gross Profit	34.81B
Operating Income	10.77B
Pretax Income	9.36B
Net Income	9.13B
EBITDA	25.37B
EBIT	10.77B
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 111.64 billion in debt, giving a net cash position of -108.52 billion or -162.45 per share.

Cash & Cash Equivalents	3.12B
Total Debt	111.64B
Net Cash	-108.52B
Net Cash Per Share	-162.45
Equity (Book Value)	129.31B
Book Value Per Share	193.58
Working Capital	81.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.63 billion and capital expenditures -5.91 billion, giving a free cash flow of 37.72 billion.

Operating Cash Flow	43.63B
Capital Expenditures	-5.91B
Depreciation & Amortization	14.53B
Net Borrowing	-31.62B
Free Cash Flow	37.72B
FCF Per Share	56.47

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 2.98% and 2.52%.

Gross Margin	9.62%
Operating Margin	2.98%
Pretax Margin	2.59%
Profit Margin	2.52%
EBITDA Margin	7.01%
EBIT Margin	2.98%
FCF Margin	10.42%

Dividends & Yields

IDX:YPAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	4.59%

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	7