PT Yulie Sekuritas Indonesia Tbk

PT Yulie Sekuritas Indonesia Tbk

IIDX:YULE
3,570.00
IDR
+10.00
(+0.28%)
5.35TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
-1.53
0.45
2.07
28.68
69.07
48.39
50.8
36.87
41.45
- -
Basic EPS, GAAP
- -
-2.63
6.41
25.19
-4.82
53.83
36.31
17.2
26.75
83.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
Book Value per Share
188.07
202.85
204.17
229.79
194.72
239.48
318.63
333.21
359.3
439.76
393.94
Tangible Book Value per Share
188.07
202.85
204.17
229.79
194.72
239.4
318.55
328.46
356.99
437.44
391.63
Basic Weighted Avg Shares
259
1,744
1,785
1,785
1,499
1,499
1,549
1,578
1,587
1,587
1,587
Sales/Revenue/Turnover
- -
-2,675
809
3,692
42,993
103,524
74,960
80,149
58,525
65,785
- -
Operating Margin (%)
- -
229.48
-653.18
911.86
-25.63
81.92
77.37
31.38
76.96
214.8
- -
Depreciation Expense
- -
10
81
167
186
347
1,383
1,477
1,466
1,412
- -
Net Income, GAAP
- -
-4,589
11,438
44,969
-7,226
80,684
56,245
27,134
42,460
132,136
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.67
7.83
- -
Profit Margin (%)
- -
171.52
1,413.38
1,218.1
-16.81
77.94
75.03
33.85
72.55
200.86
- -
Working Capital
35,540
313,732
314,485
407,109
343,626
412,595
480,267
504,037
495,094
632,872
557,338
LT Debt
- -
- -
- -
- -
- -
- -
2,440
1,248
2,722
1,326
1,447
Total Equity
48,777
353,723
364,443
410,184
347,581
427,472
493,623
525,707
571,316
699,020
626,299
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.53
20.37
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.73
20.7
- -
Return on Common Equity (%)
- -
-2.28
3.19
11.61
-1.91
20.82
12.21
5.32
7.75
20.84
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,395
927
579
LT Borrowings
- -
- -
- -
LT Finance Leases
1,326
1,447
1,447
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,587
1,587
1,587
Market Capitalization
5,238,046
5,396,775
5,349,157

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
708,410
700,815
601,544
Cash, Cash Equivalents & STI
635,294
625,009
540,744
Accounts Receivable, Net
71,686
73,704
53,318
Inventories
- -
- -
- -
Total Current Liabilities
75,538
77,331
44,205
Payables & Accruals
- -
- -
- -
ST Debt
1,395
927
579
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.2%
22.35%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-206.19%
211.2%
Sales/Revenue/Turnover
- -
21.11%
12.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18,460
18,485
27,604
30,895
58,525
2025
1,430
23,307
- -
24,432
65,785
2026
7,903
11,343
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.44
8.1
13.01
21.04
26.75
2025
-5.42
8.63
- -
71.99
83.25
2026
-4.31
-31.5
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vera Marlinata Widjaya
Full Time Employees
31
Sector
Finance
Industry
Investment banks/Brokers
Address
Plaza Mutiara Jakarta Selatan JK Indonesia 12950
IPO Date
Dec 10, 2004
Business
PT Yulie Sekuritas Indonesia Tbk operates within the capital markets sector in Indonesia. The company specializes in a range of financial services, including securities brokerage and trading for both individual and institutional clients. Additionally, it provides securities underwriting services for the issuance of equities and bonds, alongside offering financial advisory and management consulting. Established in 1989, the firm initially commenced operations as PT Ravindo Securitama, later changing its name to PT Yulie Sekurindo Tbk, before adopting its current identity in May 2017. Headquartered in Jakarta, Indonesia, the company is a member of the Indonesia Stock Exchange.