IDX:YULE Statistics

Total Valuation

IDX:YULE has a market cap or net worth of IDR 5.25 trillion.

Market Cap	5.25T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:YULE has 1.59 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	4.90%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 39.76.

PE Ratio	39.76
Forward PE	n/a
PS Ratio	31.60
PB Ratio	7.52
P/TBV Ratio	7.57
P/FCF Ratio	125.62
P/OCF Ratio	125.59
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 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	2.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	4.16B
Profits Per Employee	3.30B
Employee Count	40
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:YULE has paid 11.23 billion in taxes.

Income Tax	11.23B
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.21, so IDX:YULE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.25%
50-Day Moving Average	3,166.00
200-Day Moving Average	2,817.55
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	24,165

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 166.25 billion and earned 132.14 billion in profits. Earnings per share was 83.25.

Revenue	166.25B
Gross Profit	141.31B
Operating Income	141.31B
Pretax Income	143.37B
Net Income	132.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.25

Full Income Statement

Balance Sheet

The company has 129.57 billion in cash and 2.72 billion in debt, giving a net cash position of 126.84 billion or 79.91 per share.

Cash & Cash Equivalents	129.57B
Total Debt	2.72B
Net Cash	126.84B
Net Cash Per Share	79.91
Equity (Book Value)	699.02B
Book Value Per Share	391.05
Working Capital	128.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.83 billion and capital expenditures -10.96 million, giving a free cash flow of 41.82 billion.

Operating Cash Flow	41.83B
Capital Expenditures	-10.96M
Free Cash Flow	41.82B
FCF Per Share	26.35

Full Cash Flow Statement

Margins

Gross margin is 85.00%, with operating and profit margins of 85.00% and 79.48%.

Gross Margin	85.00%
Operating Margin	85.00%
Pretax Margin	86.24%
Profit Margin	79.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.16%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	8.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.61%
Buyback Yield	1.18%
Shareholder Yield	1.42%
Earnings Yield	2.52%
FCF Yield	0.80%

Dividend Details

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	5