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) Ratios
PT Yulie Sekuritas Indonesia Tbk Ratios
ID:YULE's free cash flow for Q3 2026 was Rp-90.75B. For the 2026 fiscal year, ID:YULE's free cash flow was decreased by Rp-779.03M and operating cash flow was Rp-89.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 144.49 | 43.54 | 1.25 | 36.35 | 63.97 |
| Quick Ratio | 144.49 | 43.54 | 1.25 | 36.35 | 63.97 |
| Cash Ratio | 92.87 | 8.38 | 1.25 | 1.60 | 26.31 |
| Solvency Ratio | 1.70 | 2.43 | 0.71 | 3.58 | 3.56 |
| Operating Cash Flow Ratio | 29.99 | 2.47 | 0.49 | -19.22 | 15.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 14.84 | -218.83 | 0.00 |
| Net Current Asset Value | Rp 122.80B | Rp 494.15B | Rp 6.54B | Rp 477.14B | Rp 412.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 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 | 1.11 | 1.03 | 1.08 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | 1813.46 | 186.03 | 13.92 | 42.12 | 6362.53 |
| Interest Coverage Ratio | 1902.93 | 189.71 | 28.94 | 289.24 | 6233.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.60 | 2.71 | 1.34 | 1.69 | 0.43 |
| Net Debt to EBITDA | -0.87 | -1.98 | -1.69 | -0.35 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.15% | 76.44% | 82.90% | 69.73% | 99.99% |
| EBIT Margin | 85.48% | 78.98% | 32.02% | 72.20% | 82.16% |
| EBITDA Margin | 86.33% | 81.48% | 33.86% | 74.05% | 82.49% |
| Operating Profit Margin | 84.34% | 76.96% | 31.38% | 69.73% | 82.16% |
| Pretax Profit Margin | 85.44% | 78.57% | 30.93% | 71.96% | 76.58% |
| Net Profit Margin | 79.48% | 72.55% | 33.85% | 75.03% | 77.94% |
| Continuous Operations Profit Margin | 79.48% | 72.55% | 33.85% | 75.03% | 77.94% |
| Net Income Per EBT | 93.03% | 92.33% | 109.44% | 104.27% | 101.77% |
| EBT Per EBIT | 101.30% | 102.10% | 98.59% | 103.21% | 93.21% |
| Return on Assets (ROA) | 16.99% | 7.20% | 4.79% | 11.03% | 17.92% |
| Return on Equity (ROE) | 18.93% | 7.44% | 5.16% | 11.39% | 18.87% |
| Return on Capital Employed (ROCE) | 18.06% | 7.80% | 4.76% | 10.53% | 19.18% |
| Return on Invested Capital (ROIC) | 16.77% | 7.18% | 71.41% | 10.51% | 19.18% |
| Return on Tangible Assets | 17.07% | 7.34% | 4.86% | 11.04% | 17.93% |
| Earnings Yield | 2.52% | 0.98% | 0.73% | 1.63% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 5.38 | 2.05 | 7.43 | 14.78 |
| Payables Turnover | 0.02 | 1.46 | 0.39 | 3.46 | 1.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.89 | 7.70 | 12.88 | 8.60 | 18.46 |
| Asset Turnover | 0.21 | 0.10 | 0.14 | 0.15 | 0.23 |
| Working Capital Turnover Ratio | 0.47 | 0.23 | 0.33 | 0.17 | 0.26 |
| Cash Conversion Cycle | -17986.49 | -182.80 | -750.14 | -56.40 | -171.89 |
| Days of Sales Outstanding | 158.08 | 67.83 | 177.89 | 49.14 | 24.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18144.58 | 250.64 | 928.03 | 105.54 | 196.59 |
| Operating Cycle | 158.08 | 67.83 | 177.89 | 49.14 | 24.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.36 | 18.28 | 11.74 | -168.33 | 69.65 |
| Free Cash Flow Per Share | 26.35 | 18.06 | 11.63 | -169.65 | 65.91 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 80.59 | 106.33 | -127.23 | 18.60 |
| Capital Expenditure Coverage Ratio | 3817.95 | 80.59 | 106.33 | -127.23 | 18.60 |
| Operating Cash Flow Coverage Ratio | 10.33 | 7.15 | 14.84 | -106.87 | 165.45 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.50 | 0.23 | -3.48 | 1.01 |
| Free Cash Flow Yield | 0.80% | 0.66% | 0.49% | -7.61% | 4.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.64 | 102.06 | 136.63 | 61.42 | 28.05 |
| Price-to-Sales (P/S) Ratio | 31.51 | 74.04 | 46.26 | 46.09 | 21.86 |
| Price-to-Book (P/B) Ratio | 7.50 | 7.60 | 7.05 | 7.00 | 5.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.25 | 151.19 | 202.05 | -13.14 | 22.91 |
| Price-to-Operating Cash Flow Ratio | 125.21 | 149.32 | 200.15 | -13.25 | 21.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 1.84 | -2.60 | -1.89 | -0.02 |
| Enterprise Value Multiple | 35.62 | 88.88 | 134.93 | 61.89 | 24.41 |
| Enterprise Value | 5.11T | 4.24T | 3.66T | 3.44T | 2.08T |
| EV to EBITDA | 35.62 | 88.88 | 134.93 | 61.89 | 24.41 |
| EV to Sales | 30.75 | 72.43 | 45.69 | 45.83 | 20.14 |
| EV to Free Cash Flow | 122.24 | 147.89 | 199.56 | -13.07 | 21.11 |
| EV to Operating Cash Flow | 122.21 | 146.06 | 197.68 | -13.17 | 19.97 |
| Tangible Book Value Per Share | 438.07 | 352.89 | 328.46 | 318.55 | 285.12 |
| Shareholders’ Equity Per Share | 439.76 | 359.30 | 333.21 | 318.63 | 285.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | -0.09 | -0.04 | -0.02 |
| Revenue Per Share | 104.74 | 36.87 | 50.80 | 48.39 | 69.07 |
| Net Income Per Share | 83.25 | 26.75 | 17.20 | 36.31 | 53.83 |
| Tax Burden | 0.93 | 0.92 | 1.09 | 1.04 | 1.02 |
| Interest Burden | 1.00 | 0.99 | 0.97 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.06 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.00 | 0.68 | -4.64 | 1.29 |
Currency in IDR
