PT Yanaprima Hastapersada Tbk

As of June 30, 2026, PT Yanaprima Hastapersada Tbk carries a market capitalization of 387.44B, placing it among publicly traded companies globally. Its enterprise value stands at 444.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk has 668.00M shares outstanding.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.66.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk trades at an EV/EBITDA multiple of 13.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 444.77B versus a market cap of 387.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.18, indicating elevated leverage, while an interest coverage ratio of 18.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Yanaprima Hastapersada Tbk posted a return on equity (ROE) of 18.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.56, useful for judging operating efficiency across full business cycles. The company generates approximately 22.11B in revenue per employee across its workforce of 17.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times PT Yanaprima Hastapersada Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Yanaprima Hastapersada Tbk recorded 4.46B in income tax expense. That works out to an effective tax rate of 15.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.13B, leaving 24.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Yanaprima Hastapersada Tbk's stock has gained approximately 88.79% over the past 52 weeks. The 50-day moving average sits at 1,246.60, while the 200-day moving average is 839.90.

Over the twelve months ended June 30, 2026, PT Yanaprima Hastapersada Tbk generated 386.92B in revenue and converted that into 24.66B in net income, yielding earnings per share of 36.92. EBITDA reached 32.62B, while operating income came in at 29.67B.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk holds 14.31B in cash and equivalents against 71.64B in total debt, resulting in a net debt position of 57.29B. Total book value stands at 145.66B, with working capital of 102.76B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Yanaprima Hastapersada Tbk posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of 7.67 and net profit margin of 6.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Yanaprima Hastapersada Tbk shareholders.

As of June 30, 2026, PT Yanaprima Hastapersada Tbk has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.