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PT Yulie Sekuritas Indonesia Tbk (YULE) Stock Statistics & Valuation Metrics

Total Valuation

PT Yulie Sekuritas Indonesia Tbk has a market cap or net worth of IDR 5.34T. The enterprise value is IDR 5.71T.

Market Cap
IDR 5.34T
Enterprise Value
IDR 5.71T

Share Statistics

PT Yulie Sekuritas Indonesia Tbk has 1,784,999,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,784,999,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Yulie Sekuritas Indonesia Tbk’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.17
Return on Invested Capital (ROIC)
16.77%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
4.37B
Profits Per Employee
3.48B
Employee Count
38
Asset Turnover
0.21
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Yulie Sekuritas Indonesia Tbk is 41.26. PT Yulie Sekuritas Indonesia Tbk’s PEG ratio is 0.25.

PE Ratio
41.26
PS Ratio
41.40
PB Ratio
8.02
Price to FCF
-36.67
Price to Operating Cash Flow
-36.87
PEG Ratio
0.25

Income Statement

In the last 12 months, PT Yulie Sekuritas Indonesia Tbk had revenue of 166.25B and earned 132.14B in profits. Earnings per share was 83.25.

Revenue
166.25B
Gross Profit
164.83B
Operating Income
140.21B
Pretax Income
142.04B
Net Income
132.14B
EBITDA
143.52B
Earnings Per Share (EPS)
83.25

Cash Flow

In the last 12 months, operating cash flow was -153.27B and capital expenditures -814.32M, giving a free cash flow of -154.08B billion.

Operating Cash Flow
-153.27B
Free Cash Flow
-154.08B
Free Cash Flow per Share
-97.07

Dividends & Yields

PT Yulie Sekuritas Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.28%

Dividend Per Share
―
Dividend Yield
0.28%
Payout Ratio
N/A
Free Cash Flow Yield
-2.73%
Earnings Yield
2.42%

Stock Price Statistics

Beta
0.11
52-Week Price Change
31.85%
50-Day Moving Average
3584.80
200-Day Moving Average
3414.77
Relative Strength Index (RSI)
48.38
Average Volume (3m)
19.23K

Important Dates

PT Yulie Sekuritas Indonesia Tbk upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Apr 29, 2027
Ex-Dividend Date
―

Financial Position

PT Yulie Sekuritas Indonesia Tbk as a current ratio of 144.49, with Debt / Equity ratio of 0.58%

Current Ratio
144.49
Quick Ratio
144.49
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.87
Interest Coverage Ratio
1902.93

Taxes

In the past 12 months, PT Yulie Sekuritas Indonesia Tbk has paid 9.90B in taxes.

Income Tax
9.90B
Effective Tax Rate
0.07

Enterprise Valuation

PT Yulie Sekuritas Indonesia Tbk EV to EBITDA ratio is 39.35, with an EV/FCF ratio of -37.05.

EV to Sales
41.81
EV to EBITDA
39.35
EV to Free Cash Flow
-37.05
EV to Operating Cash Flow
-37.24

Balance Sheet

PT Yulie Sekuritas Indonesia Tbk has IDR 728.21B in cash and marketable securities with IDR 102.70B in debt, giving a net cash position of IDR 625.51B billion.

Cash & Marketable Securities
IDR 728.21B
Total Debt
IDR 102.70B
Net Cash
IDR 625.51B
Net Cash Per Share
IDR 350.42
Tangible Book Value Per Share
IDR 440.05

Margins

Gross margin is 96.65%, with operating margin of 104.48%, and net profit margin of 100.33%.

Gross Margin
96.65%
Operating Margin
104.48%
Pretax Margin
103.99%
Net Profit Margin
100.33%
EBITDA Margin
106.26%
EBIT Margin
105.61%

Analyst Forecast

The average price target for PT Yulie Sekuritas Indonesia 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
99.83%
EPS Growth Forecast
167.23%