Pt Yupi Indo Jelly Gum Tbk

Pt Yupi Indo Jelly Gum Tbk

IIDX:YUPI
985.00
IDR
+20.00
(+2.07%)
71.35EPS
17.10P/E
10.42TMarket Cap
Pt Yupi Indo Jelly Gum Tbk
IDX:YUPI
(Indonesia Stock Exchange)

Recent

price

985.00

P/E

ratio

17.10

div

yld

3.56%

ROIC.AI

2021
2022
2023
2024
2025
TTM
IDR
271.29
336.25
366.9
356.11
346.19
336.77
Revenue per Share
45.77
47.32
65.51
73.63
72.3
71.35
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
7.02
7.61
14.63
57.35
224.05
35.11
Dividend per Share
106.93
147.94
246.05
262.71
182.49
203.65
Book Value per Share
106.93
147.88
246.02
262.69
182.47
203.65
Tangible Book Value per Share
8,544
8,544
8,544
8,544
8,480
8,544
Basic Weighted Avg Shares
2,318,023
2,873,063
3,134,978
3,042,762
2,935,843
2,877,543
Sales/Revenue/Turnover
22.16
18.91
22.62
24.77
26
26.59
Operating Margin (%)
3,664
5,080
5,840
6,392
7,541
- -
Depreciation Expense
391,058
404,319
559,740
629,100
613,140
609,614
Net Income, GAAP
23.45
22.41
21.53
21.09
21.78
22.11
Effective Tax Rate (%)
16.87
14.07
17.85
20.68
20.88
21.19
Profit Margin (%)
331,305
327,048
911,940
961,766
1,128,867
1,275,850
Working Capital
111,532
76,933
31,827
431
769,494
761,606
LT Debt
913,747
1,264,200
2,102,566
2,244,927
1,559,447
1,740,234
Total Equity
- -
32.49
30.76
27.07
25.78
21.28
Return on Invested Capital (%)
- -
33.71
31.73
28.55
27.6
23.15
Return on Capital (%)
- -
37.13
33.25
28.94
32.24
25.64
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,011
14,004
10,525
LT Borrowings
769,494
758,926
761,606
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,544
8,544
8,544
Market Capitalization
13,756,627
12,688,566
10,424,276

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,647,368
1,884,620
1,857,794
Cash, Cash Equivalents & STI
867,778
892,834
880,531
Accounts Receivable, Net
395,370
550,434
488,749
Inventories
366,070
400,270
455,491
Total Current Liabilities
518,501
604,438
581,945
Payables & Accruals
- -
- -
- -
ST Debt
5,011
14,004
10,525
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-2.54%
Sales/Revenue/Turnover
- -
- -
-3.51%
Total Cash Common Dividend
- -
- -
287.76%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
772,056
768,763
869,585
632,357
3,042,762
2025
699,656
732,291
- -
680,416
2,935,843
2026
763,182
701,654
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.05
18.67
19.95
16.95
73.63
2025
19.57
17.2
- -
16.41
72.3
2026
20.72
17.01
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
50.32
- -
57.35
2025
- -
- -
- -
35.11
224.05
2026
- -
- -
- -
- -
- -
Business
PT Yupi Indo Jelly Gum Tbk PT Yupi Indo Jelly Gum Tbk manufactures and sells gummy candies and related confectionery products worldwide; its core offerings include soft candies, gummies, bolicious, marshmallows, and extruded products under the brands Yupi, Just for Fun, and Gummy Zone, featuring specific varieties such as Fruit Cocktails, Yupi Dippy, Yupi Cola, Yupi Frankfurter/Hotdog, Yupi Burger, and Yupi Pizza in assorted fruit and cola flavors. The company operates production facilities in Gunung Putri and Karanganyar, with a packing facility in Samolo, West Java, and distributes its products across Indonesia, Southeast Asia including Thailand, Malaysia, and Taiwan, as well as 36 additional countries in North America, Europe, Australia, the Middle East, Dubai, and Puerto Rico. Founded in 1995 and headquartered in Gunung Putri, Bogor, West Java, Indonesia, with corporate offices in Jakarta Selatan, the company also provides trading and packaging services and maintains ISO-certified operations producing over 50 million gummy pieces daily. In recent developments, PT Yupi Indo Jelly Gum Tbk completed its initial public offering in March 2025 and underwent acquisition by PT Confectionery Consumer Products Indonesia, an affiliate of Affinity Equity Partners, for approximately $1.2 billion following a share purchase agreement signed in November 2024, marking a significant ownership transition from its founders.