PT Yelooo Integra Datanet Tbk (YELO) Stock Statistics & Valuation Metrics
Total Valuation
PT Yelooo Integra Datanet Tbk has a market cap or net worth of IDR 97.55B. The enterprise value is IDR 149.32B.
- Market Cap
- IDR 97.55B
- Enterprise Value
- IDR 149.32B
Share Statistics
PT Yelooo Integra Datanet Tbk has 1,912,774,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,912,774,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Yelooo Integra Datanet Tbk’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.57%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.57%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 4.01B
- Profits Per Employee
- -1.35B
- Employee Count
- 16
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.73
Valuation Ratios
The current PE Ratio of PT Yelooo Integra Datanet Tbk is -4.69. PT Yelooo Integra Datanet Tbk’s PEG ratio is 0.01.
- PE Ratio
- -4.69
- PS Ratio
- 2.22
- PB Ratio
- 0.39
- Price to FCF
- 30.63
- Price to Operating Cash Flow
- 17.51
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Yelooo Integra Datanet Tbk had revenue of 64.11B and earned -21.58B in profits. Earnings per share was -11.28.
- Revenue
- 64.11B
- Gross Profit
- 1.33B
- Operating Income
- -24.94B
- Pretax Income
- -26.84B
- Net Income
- -21.58B
- EBITDA
- -22.25B
- Earnings Per Share (EPS)
- -11.28
Cash Flow
In the last 12 months, operating cash flow was 5.62B and capital expenditures -2.52B, giving a free cash flow of 3.09B billion.
- Operating Cash Flow
- 5.62B
- Free Cash Flow
- 3.09B
- Free Cash Flow per Share
- 1.76
Dividends & Yields
PT Yelooo Integra Datanet Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.27%
- Earnings Yield
- -21.33%
Stock Price Statistics
- Beta
- 1.98
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 79.16
- 200-Day Moving Average
- 86.78
- Relative Strength Index (RSI)
- 29.85
- Average Volume (3m)
- 75.56M
Important Dates
PT Yelooo Integra Datanet Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Yelooo Integra Datanet Tbk as a current ratio of 19.99, with Debt / Equity ratio of 0.00%
- Current Ratio
- 19.99
- Quick Ratio
- 7.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Yelooo Integra Datanet Tbk has paid -4.91B in taxes.
- Income Tax
- -4.91B
- Effective Tax Rate
- 0.18
Enterprise Valuation
PT Yelooo Integra Datanet Tbk EV to EBITDA ratio is -4.78, with an EV/FCF ratio of 29.45.
- EV to Sales
- 2.13
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- 29.45
- EV to Operating Cash Flow
- 16.84
Balance Sheet
PT Yelooo Integra Datanet Tbk has IDR 3.96B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 3.96B billion.
- Cash & Marketable Securities
- IDR 3.96B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 3.96B
- Net Cash Per Share
- IDR 2.07
- Tangible Book Value Per Share
- IDR 84.48
Margins
Gross margin is -0.94%, with operating margin of -52.63%, and net profit margin of -47.31%.
- Gross Margin
- -0.94%
- Operating Margin
- -52.63%
- Pretax Margin
- -58.76%
- Net Profit Margin
- -47.31%
- EBITDA Margin
- -44.58%
- EBIT Margin
- -50.48%
Analyst Forecast
The average price target for PT Yelooo Integra Datanet Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -53.80%
- EPS Growth Forecast
- -410.83%
