PT Yanaprima Hastapersada Tbk

PT Yanaprima Hastapersada Tbk

IIDX:YPAS
960.00
IDR
-50.00
(-4.95%)
36.92EPS
15.71P/E
387.44BMarket Cap
PT Yanaprima Hastapersada Tbk
IDX:YPAS
(Indonesia Stock Exchange)

Recent

price

960.00

P/E

ratio

15.71

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
521.5
558.45
619.49
658.2
631.01
415.27
416.66
452.98
618.01
581.02
453.9
507.54
564.5
518.71
514.96
542.52
579.22
Revenue per Share
31.72
24.88
24.66
9.31
-13.33
-14.79
-16.37
-21.71
-13.53
5.22
12.48
-14.2
-2.11
12.32
-6.49
8.24
36.92
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
196.85
221.73
246.39
254.93
240.59
225.15
212.58
190.26
176.87
181.66
196.55
182.65
180.6
192.23
185.85
194.54
218.05
Book Value per Share
196.85
221.73
246.39
254.93
240.59
225.15
212.58
190.26
176.87
181.66
196.55
182.65
180.6
192.23
185.85
194.54
218.05
Tangible Book Value per Share
668
668
668
668
668
668
668
668
668
668
668
668
668
668
668
668
668
Basic Weighted Avg Shares
348,359
373,048
413,822
439,681
421,516
277,403
278,332
302,591
412,833
388,119
303,204
339,039
377,086
346,498
343,990
362,404
386,916
Sales/Revenue/Turnover
9.83
7.43
7.08
6.41
1.2
0.37
-0.25
-0.92
0.72
3.76
5.72
-0.5
0.06
3.62
-0.93
2.02
7.67
Operating Margin (%)
- -
856
1,002
1,154
1,203
1,097
942
686
594
553
508
454
496
518
661
787
828
Depreciation Expense
21,186
16,621
16,473
6,222
-8,905
-9,881
-10,932
-14,500
-9,041
3,489
8,335
-9,485
-1,412
8,227
-4,332
5,501
24,663
Net Income, GAAP
26.15
26.6
27.01
26.23
- -
- -
- -
- -
- -
- -
17.5
- -
- -
- -
- -
1.84
15.33
Effective Tax Rate (%)
6.08
4.46
3.98
1.42
-2.11
-3.56
-3.93
-4.79
-2.19
0.9
2.75
-2.8
-0.37
2.37
-1.26
1.52
6.37
Profit Margin (%)
29,951
34,029
43,421
62,070
36,114
19,124
-3,197
-17,514
5,505
52,464
68,535
63,586
51,597
67,448
66,465
79,723
102,764
Working Capital
1,912
665
53,128
84,682
56,479
32,952
8,763
- -
- -
- -
143
75
- -
143
78
- -
- -
LT Debt
131,496
148,117
164,590
170,294
160,716
150,400
142,001
127,093
118,151
121,349
131,296
122,013
120,642
128,411
124,148
129,954
145,656
Total Equity
14.42
11.16
8.5
6.81
- -
- -
- -
- -
- -
- -
7.18
- -
- -
- -
- -
3.69
13.01
Return on Invested Capital (%)
12.14
11
8.79
5.64
- -
- -
- -
- -
- -
- -
7.07
- -
- -
- -
- -
3.86
12.56
Return on Capital (%)
16.61
11.89
10.54
3.72
-5.38
-6.35
-7.48
-10.78
-7.37
2.91
6.6
-7.49
-1.16
6.61
-3.43
4.33
18.53
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59,678
61,639
71,639
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
668
668
668
Market Capitalization
384,100
617,900
387,440

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
158,545
168,546
202,004
Cash, Cash Equivalents & STI
9,051
3,119
14,308
Accounts Receivable, Net
83,414
79,685
89,969
Inventories
59,047
59,532
91,500
Total Current Liabilities
78,822
86,575
99,240
Payables & Accruals
- -
- -
- -
ST Debt
59,678
61,639
71,639
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.26%
-0.08%
4.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-135.54%
-272.27%
-226.98%
Sales/Revenue/Turnover
3.72%
3.91%
5.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,678
73,762
100,388
90,163
343,990
2025
86,864
85,070
91,064
99,406
362,404
2026
86,419
110,027
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
-7.44
4.43
-4.66
-6.49
2025
-6.51
1.1
4.29
9.35
8.24
2026
-1.07
24.35
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Yanaprima Hastapersada Tbk is an Indonesian company engaged primarily in manufacturing and distributing agricultural and agro-industrial products. The company’s core product portfolio includes palm oil-based products such as crude palm oil, palm kernel oil, refined palm oil, and derivatives. It also produces biodiesel, oleochemicals, and specialty fats. The company serves both domestic and international markets, operating manufacturing and processing facilities across Indonesia. Founded in 1993, PT Yanaprima Hastapersada Tbk is headquartered in Jakarta, Indonesia. Recently, the company has focused on expanding its production capacities and enhancing product offerings in the renewable energy segment, particularly biodiesel, aligning with sustainability trends. It has also entered strategic partnerships to strengthen its supply chain and broaden market reach. Over the past 1-2 years, the company has launched new value-added palm oil derivatives to cater to diverse industrial applications and bolster its competitive positioning. There have been no publicly noted changes in its corporate name or structural reorganization in the recent period. PT Yanaprima operates in the agribusiness and renewable energy sectors, targeting industrial clients in food manufacturing, cosmetics, pharmaceuticals, and bioenergy. Its subsidiaries engage in upstream plantation activities and downstream processing to ensure integrated operations. The company’s comprehensive product lines and recent strategic enhancements solidify its position as a key player in Indonesia’s palm oil and bioenergy industries.