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) Ratios
Pt Yupi Indo Jelly Gum Tbk Ratios
ID:YUPI's free cash flow for Q2 2026 was Rp145.23B. For the 2026 fiscal year, ID:YUPI's free cash flow was decreased by Rp-8.81B and operating cash flow was Rp154.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.51 | 2.97 | 1.49 | 1.61 |
| Quick Ratio | 2.47 | 2.68 | 2.17 | 0.83 | 1.11 |
| Cash Ratio | 1.67 | 1.51 | 1.69 | 0.43 | 0.72 |
| Solvency Ratio | 0.57 | 1.79 | 1.26 | 0.61 | 0.64 |
| Operating Cash Flow Ratio | 1.70 | 1.60 | 1.25 | 0.60 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 176.36 | 0.00 | 12.81 | 10.80 | 13.82 |
| Net Current Asset Value | Rp 310.09B | Rp 916.52B | Rp 839.40B | Rp 200.40B | Rp 169.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.00 | 0.03 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.50 | 0.00 | 0.04 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.33 | 0.00 | 0.04 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.01 | 0.06 | 0.11 |
| Financial Leverage Ratio | 1.86 | 1.19 | 1.25 | 1.63 | 1.77 |
| Debt Service Coverage Ratio | 22.86 | 181.53 | 12.89 | 10.19 | 11.39 |
| Interest Coverage Ratio | 27.61 | 169.56 | 89.22 | 48.65 | 81.81 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 94.57 | 0.55 | 9.98 | 14.68 | 17.80 |
| Net Debt to EBITDA | -0.10 | -0.62 | -0.84 | -0.29 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.07% | 33.53% | 29.74% | 26.21% | 31.91% |
| EBIT Margin | 25.82% | 26.34% | 22.95% | 18.44% | 22.24% |
| EBITDA Margin | 31.10% | 30.93% | 26.65% | 21.21% | 24.82% |
| Operating Profit Margin | 25.82% | 23.73% | 22.65% | 18.37% | 22.12% |
| Pretax Profit Margin | 26.70% | 26.20% | 22.75% | 18.14% | 22.04% |
| Net Profit Margin | 20.88% | 20.68% | 17.85% | 14.07% | 16.87% |
| Continuous Operations Profit Margin | 20.88% | 20.68% | 17.86% | 14.07% | 16.87% |
| Net Income Per EBT | 78.22% | 78.91% | 78.47% | 77.59% | 76.54% |
| EBT Per EBIT | 103.39% | 110.40% | 100.48% | 98.75% | 99.63% |
| Return on Assets (ROA) | 21.17% | 23.53% | 21.23% | 19.60% | 24.19% |
| Return on Equity (ROE) | 39.32% | 28.03% | 26.62% | 31.99% | 42.80% |
| Return on Capital Employed (ROCE) | 31.88% | 31.53% | 32.64% | 37.94% | 47.70% |
| Return on Invested Capital (ROIC) | 24.88% | 24.88% | 25.09% | 28.66% | 35.38% |
| Return on Tangible Assets | 21.17% | 23.53% | 21.23% | 19.60% | 24.19% |
| Earnings Yield | 4.49% | 3.08% | 2.74% | 1.98% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 8.60 | 14.46 | 11.30 | 11.22 |
| Payables Turnover | 5.54 | 10.08 | 11.41 | 5.30 | 6.12 |
| Inventory Turnover | 5.28 | 6.36 | 5.91 | 4.82 | 5.82 |
| Fixed Asset Turnover | 2.38 | 2.29 | 2.49 | 2.72 | 3.13 |
| Asset Turnover | 1.01 | 1.14 | 1.19 | 1.39 | 1.43 |
| Working Capital Turnover Ratio | 2.81 | 3.25 | 5.06 | 8.73 | 0.00 |
| Cash Conversion Cycle | 52.65 | 63.61 | 54.99 | 39.14 | 35.67 |
| Days of Sales Outstanding | 49.50 | 42.45 | 25.23 | 32.29 | 32.53 |
| Days of Inventory Outstanding | 69.08 | 57.36 | 61.73 | 75.78 | 62.74 |
| Days of Payables Outstanding | 65.93 | 36.20 | 31.98 | 68.93 | 59.60 |
| Operating Cycle | 118.59 | 99.81 | 86.97 | 108.07 | 95.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 104.22 | 71.74 | 67.40 | 47.40 | 54.52 |
| Free Cash Flow Per Share | 96.88 | 47.31 | 30.36 | 0.97 | 17.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.88 | 1.30 | 0.88 | 1.25 |
| Capital Expenditure Coverage Ratio | 14.20 | 2.94 | 1.82 | 1.02 | 1.48 |
| Operating Cash Flow Coverage Ratio | 1.14 | 1423.67 | 7.45 | 3.53 | 3.19 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.20 | 0.18 | 0.14 | 0.20 |
| Free Cash Flow Yield | 6.02% | 1.98% | 1.27% | 0.04% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.27 | 32.46 | 36.48 | 50.51 | 52.22 |
| Price-to-Sales (P/S) Ratio | 4.65 | 6.71 | 6.51 | 7.11 | 8.81 |
| Price-to-Book (P/B) Ratio | 8.76 | 9.10 | 9.71 | 16.16 | 22.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.62 | 50.52 | 78.73 | 2457.16 | 134.55 |
| Price-to-Operating Cash Flow Ratio | 15.45 | 33.31 | 35.46 | 50.42 | 43.84 |
| Price-to-Earnings Growth (PEG) Ratio | -12.33 | 2.62 | 0.95 | 14.91 | 0.00 |
| Enterprise Value Multiple | 14.85 | 21.08 | 23.60 | 33.23 | 35.07 |
| Enterprise Value | 13.56T | 19.84T | 19.72T | 20.25T | 20.18T |
| EV to EBITDA | 14.85 | 21.08 | 23.60 | 33.23 | 35.07 |
| EV to Sales | 4.62 | 6.52 | 6.29 | 7.05 | 8.70 |
| EV to Free Cash Flow | 16.50 | 49.09 | 76.01 | 2436.00 | 132.94 |
| EV to Operating Cash Flow | 15.34 | 32.37 | 34.24 | 49.99 | 43.31 |
| Tangible Book Value Per Share | 183.87 | 262.71 | 246.03 | 147.90 | 106.94 |
| Shareholders’ Equity Per Share | 183.87 | 262.71 | 246.05 | 147.94 | 106.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 346.19 | 356.11 | 366.90 | 336.25 | 271.29 |
| Net Income Per Share | 72.30 | 73.63 | 65.51 | 47.32 | 45.77 |
| Tax Burden | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.10 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.97 | 0.00 | 0.00 | 0.00 |
Currency in IDR
