PT Yelooo Integra Datanet Tbk(ID:YELO)
Rp52.00-1.00 (-1.89%)
ID:YELO
PT Yelooo Integra Datanet Tbk financials statements
Rp52.00
At close:-1.00 (-1.89%)
PT Yelooo Integra Datanet Tbk (YELO) Ratios
PT Yelooo Integra Datanet Tbk Ratios
ID:YELO's free cash flow for Q2 2026 was Rp3.49B. For the 2026 fiscal year, ID:YELO's free cash flow was decreased by Rp-1.98B and operating cash flow was Rp5.47B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.99 | 20.71 | 22.54 | 23.18 | 113.91 |
| Quick Ratio | 7.15 | 5.61 | 12.26 | 10.01 | 56.61 |
| Cash Ratio | 0.10 | 0.16 | 2.50 | 3.45 | 30.62 |
| Solvency Ratio | -2.45 | -0.07 | 0.24 | 0.02 | 7.73 |
| Operating Cash Flow Ratio | -0.01 | -0.93 | 1.26 | -3.88 | -23.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 126.57B | Rp 150.35B | Rp 162.95B | Rp -283.88B | Rp 116.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.04 | 1.72 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 1.14 | -8.05 | -2.33 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.07% | 3.36% | 1.37% | 0.23% | 3.08% |
| EBIT Margin | -38.90% | -0.91% | -0.04% | 0.11% | 2.48% |
| EBITDA Margin | -34.71% | -0.43% | 0.31% | 0.60% | 2.61% |
| Operating Profit Margin | -38.90% | -0.98% | -0.50% | -0.41% | 2.78% |
| Pretax Profit Margin | -41.86% | -0.91% | -0.04% | 0.11% | 3.95% |
| Net Profit Margin | -33.66% | -0.74% | -0.06% | 0.02% | 2.90% |
| Continuous Operations Profit Margin | -34.21% | -0.73% | -0.06% | 0.02% | 2.93% |
| Net Income Per EBT | 80.41% | 81.16% | 151.17% | 15.13% | 73.38% |
| EBT Per EBIT | 107.62% | 93.24% | 8.34% | -26.78% | 141.87% |
| Return on Assets (ROA) | -7.82% | -0.64% | -0.16% | 0.02% | 4.94% |
| Return on Equity (ROE) | -8.11% | -0.66% | -0.17% | 0.04% | 5.01% |
| Return on Capital Employed (ROCE) | -9.26% | -0.86% | -1.33% | -0.62% | 4.76% |
| Return on Invested Capital (ROIC) | -7.57% | -0.69% | -1.33% | -0.13% | 3.54% |
| Return on Tangible Assets | -12.68% | -0.99% | -0.25% | 0.03% | 7.60% |
| Earnings Yield | -7.52% | -6.21% | -0.51% | 0.24% | 20.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 6.63 | 11.27 | 44.23 | 22.93 |
| Payables Turnover | 12.36 | 41.30 | 781.15 | 1004.91 | 0.00 |
| Inventory Turnover | 0.73 | 2.14 | 9.68 | 18.75 | 8.12 |
| Fixed Asset Turnover | 26.76 | 61.20 | 32.81 | 53.32 | 19.94 |
| Asset Turnover | 0.23 | 0.86 | 2.57 | 1.51 | 1.71 |
| Working Capital Turnover Ratio | 0.46 | 1.63 | 5.06 | 12.15 | 6.07 |
| Cash Conversion Cycle | 601.09 | 216.43 | 69.61 | 27.36 | 60.86 |
| Days of Sales Outstanding | 129.22 | 55.05 | 32.38 | 8.25 | 15.92 |
| Days of Inventory Outstanding | 501.40 | 170.22 | 37.69 | 19.47 | 44.94 |
| Days of Payables Outstanding | 29.53 | 8.84 | 0.47 | 0.36 | 0.00 |
| Operating Cycle | 630.62 | 225.27 | 70.08 | 27.72 | 60.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -3.75 | 5.05 | -12.85 | -46.46 |
| Free Cash Flow Per Share | -0.30 | -7.09 | -1.18 | -17.90 | -46.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -1.12 | 0.81 | -2.55 | -972.86 |
| Capital Expenditure Coverage Ratio | -0.06 | -1.12 | 0.81 | -2.55 | -972.86 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.03 | 0.01 | -0.02 | -0.05 |
| Free Cash Flow Yield | -0.20% | -44.29% | -2.36% | -31.40% | -34.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.30 | -16.16 | -192.31 | 407.14 | 4.91 |
| Price-to-Sales (P/S) Ratio | 4.48 | 0.12 | 0.12 | 0.07 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.11 | 0.33 | 0.18 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -499.52 | -2.26 | -42.34 | -3.19 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -8466.97 | -4.27 | 9.90 | -4.43 | -2.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.06 | 0.67 | -4.09 | -0.00 |
| Enterprise Value Multiple | -12.86 | -26.60 | 32.27 | 9.30 | 3.00 |
| Enterprise Value | 286.22B | 29.35B | 76.54B | 87.19B | 39.23B |
| EV to EBITDA | -12.86 | -26.60 | 32.27 | 9.30 | 3.00 |
| EV to Sales | 4.46 | 0.11 | 0.10 | 0.06 | 0.08 |
| EV to Free Cash Flow | -498.31 | -2.16 | -33.89 | -2.55 | -1.60 |
| EV to Operating Cash Flow | -8446.49 | -4.09 | 7.93 | -3.55 | -1.60 |
| Tangible Book Value Per Share | 84.96 | 96.23 | 98.31 | 262.98 | 358.24 |
| Shareholders’ Equity Per Share | 139.17 | 150.33 | 151.04 | 315.44 | 548.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | -0.51 | 0.80 | 0.26 |
| Revenue Per Share | 33.52 | 134.64 | 403.11 | 819.40 | 949.25 |
| Net Income Per Share | -11.28 | -0.99 | -0.26 | 0.14 | 27.49 |
| Tax Burden | 0.80 | 0.81 | 1.51 | 0.15 | 0.73 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.04 | 0.02 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 3.77 | -19.71 | 4.47 | -1.69 |
Currency in IDR
