PT Yulie Sekuritas Indonesia Tbk(ID:YULE)
Rp3,560.000.00 (0.00%)
ID:YULE
PT Yulie Sekuritas Indonesia Tbk financials statements
Rp3,560.00
At close:0.00 (0.00%)
PT Yulie Sekuritas Indonesia Tbk (YULE) Financial Statements
PT Yulie Sekuritas Indonesia Tbk Financial Overview
PT Yulie Sekuritas Indonesia Tbk's market cap is currently Rp5.34T. The company's EPS TTM is Rp86.29; its P/E ratio is 41.26; and it has a dividend yield of 0.28%. PT Yulie Sekuritas Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 166.25B | Rp 58.52B | Rp 80.15B | Rp 74.96B | Rp 103.52B |
| Gross Profit | Rp 164.83B | Rp 44.74B | Rp 66.45B | Rp 52.27B | Rp 103.51B |
| Operating Income | Rp 140.21B | Rp 45.04B | Rp 25.15B | Rp 52.27B | Rp 85.05B |
| EBITDA | Rp 143.52B | Rp 47.69B | Rp 27.14B | Rp 55.51B | Rp 85.40B |
| Net Income | Rp 132.14B | Rp 42.46B | Rp 27.13B | Rp 56.24B | Rp 80.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 129.57B | Rp 494.95B | Rp 47.02B | Rp 482.06B | Rp 427.64B |
| Total Assets | Rp 777.79B | Rp 589.42B | Rp 566.18B | Rp 509.74B | Rp 450.24B |
| Total Debt | Rp 4.05B | Rp 4.06B | Rp 1.25B | Rp 2.44B | Rp 630.98M |
| Net Debt | Rp -125.52B | Rp -94.50B | Rp -45.77B | Rp -19.31B | Rp -178.42B |
| Total Liabilities | Rp 78.77B | Rp 18.11B | Rp 40.47B | Rp 16.12B | Rp 22.77B |
| Stockholders' Equity | Rp 698.02B | Rp 570.32B | Rp 525.71B | Rp 493.62B | Rp 427.47B |
| Cash Flow | |||||
| Free Cash Flow | Rp 41.82B | Rp 28.66B | Rp 18.35B | Rp -262.83B | Rp 98.78B |
| Operating Cash Flow | Rp 41.83B | Rp 29.02B | Rp 18.52B | Rp -260.78B | Rp 104.39B |
| Investing Cash Flow | Rp 1.87B | Rp -154.15M | Rp -54.71B | Rp -2.05B | Rp -5.61B |
| Financing Cash Flow | Rp -12.70B | Rp 22.67B | Rp 61.45B | Rp 105.53B | Rp 677.03K |
Currency in IDR
