Pt Yupi Indo Jelly Gum Tbk(ID:YUPI)
Rp1,175.00-25.00 (-2.08%)
ID:YUPI
Pt Yupi Indo Jelly Gum Tbk financials statements
Rp1,175.00
At close:-25.00 (-2.08%)
Pt Yupi Indo Jelly Gum Tbk (YUPI) Financial Statements
Pt Yupi Indo Jelly Gum Tbk Financial Overview
Pt Yupi Indo Jelly Gum Tbk's market cap is currently Rp10.25T. The company's EPS TTM is Rp72.96; its P/E ratio is 16.10; and it has a dividend yield of 4.27%. Pt Yupi Indo Jelly Gum 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.94T | Rp 3.04T | Rp 3.13T | Rp 2.87T | Rp 2.32T |
| Gross Profit | Rp 1.00T | Rp 1.02T | Rp 932.25B | Rp 753.01B | Rp 739.68B |
| Operating Income | Rp 758.13B | Rp 722.10B | Rp 709.93B | Rp 527.70B | Rp 512.80B |
| EBITDA | Rp 912.90B | Rp 941.20B | Rp 835.60B | Rp 609.25B | Rp 575.34B |
| Net Income | Rp 613.14B | Rp 629.10B | Rp 559.74B | Rp 404.32B | Rp 391.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 867.78B | Rp 579.33B | Rp 781.61B | Rp 290.46B | Rp 390.24B |
| Total Assets | Rp 2.90T | Rp 2.67T | Rp 2.64T | Rp 2.06T | Rp 1.62T |
| Total Debt | Rp 774.51B | Rp 430.58M | Rp 77.31B | Rp 114.61B | Rp 145.82B |
| Net Debt | Rp -93.27B | Rp -578.90B | Rp -704.30B | Rp -175.84B | Rp -244.42B |
| Total Liabilities | Rp 1.34T | Rp 428.42B | Rp 534.51B | Rp 798.94B | Rp 702.55B |
| Stockholders' Equity | Rp 1.56T | Rp 2.24T | Rp 2.10T | Rp 1.26T | Rp 913.63B |
| Cash Flow | |||||
| Free Cash Flow | Rp 821.60B | Rp 404.21B | Rp 259.39B | Rp 8.31B | Rp 151.77B |
| Operating Cash Flow | Rp 883.83B | Rp 613.01B | Rp 575.89B | Rp 405.02B | Rp 465.87B |
| Investing Cash Flow | Rp -62.22B | Rp -247.33B | Rp -316.11B | Rp -396.61B | Rp -309.71B |
| Financing Cash Flow | Rp -533.16B | Rp -567.96B | Rp 231.37B | Rp -108.20B | Rp -8.97B |
Currency in IDR
