Pt Yupi Indo Jelly Gum Tbk

Pt Yupi Indo Jelly Gum Tbk

IIDX:YUPI
965.00
IDR
-55.00
(-5.39%)
71.35EPS
17.10P/E
10.42TMarket Cap

Total Valuation

IDR

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk carries a market capitalization of 10.42T, placing it among publicly traded companies globally. Its enterprise value stands at 10.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.42T
Enterprise Value10.32T

Share Statistics

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk has 8.54B shares outstanding.

Shares Outstanding8.54B

Valuation Ratios

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 5.99.

PE Ratio17.10
PS Ratio3.62
PB Ratio5.99
P/TBV Ratio5.99

Enterprise Valuation

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk trades at an EV/EBITDA multiple of 13.49 - 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 3.59 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 13.49 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 10.32T versus a market cap of 10.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.59
EV / EBITDA13.49
EV / EBIT13.49

Financial Position

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.37, indicating elevated leverage, while an interest coverage ratio of 19.75 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio1.51
Debt / Equity44.37
Debt / EBITDA1.01
Interest Coverage19.75

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, Pt Yupi Indo Jelly Gum Tbk posted a return on equity (ROE) of 25.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.28 - 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 18.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.15, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02B in revenue per employee across its workforce of 1,424.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.54 indicates how many times Pt Yupi Indo Jelly Gum Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.64
Return on Assets (ROA)18.38
Return on Invested Capital (ROIC)21.28
Return on Capital Employed (ROCE)23.15
Revenue Per Employee2.02B
Employee Count1,424.75
Inventory Turnover4.54

Taxes

IDR

Over the twelve months ended June 30, 2026, Pt Yupi Indo Jelly Gum Tbk recorded 173.05B in income tax expense. That works out to an effective tax rate of 22.11, 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 782.66B, leaving 609.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax173.05B
Effective Tax Rate22.11

Stock Price Statistics

IDR

As of the close on October 22, 2026, Pt Yupi Indo Jelly Gum Tbk's stock has declined approximately 43.57% over the past 52 weeks. The 50-day moving average sits at 1,268.70, while the 200-day moving average is 1,423.95.

52-Week Price Change-43.57%
50-Day Moving Average1,268.70
200-Day Moving Average1,423.95

Income Statement

IDR

Over the twelve months ended June 30, 2026, Pt Yupi Indo Jelly Gum Tbk generated 2.88T in revenue and converted that into 609.61B in net income, yielding earnings per share of 71.35. EBITDA reached 764.61B, while operating income came in at 765.10B.

Revenue2.88T
Gross Profit1.09T
Operating Income765.10B
Pretax Income782.66B
Net Income609.61B
EBITDA764.61B
EBIT764.61B
Earnings Per Share (EPS)71.35

Balance Sheet

IDR

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk holds 880.53B in cash and equivalents against 772.13B in total debt, resulting in a net debt position of -109.40B. Total book value stands at 1.74T, with working capital of 1.28T providing operational flexibility.

Cash & Cash Equivalents880.53B
Total Debt772.13B
Net Debt-109.40B
Equity (Book Value)1.74T
Book Value Per Share203.65
Working Capital1.28T

Cash Flow

IDR

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

Capital Expenditures-44.22B

Margins

Over the twelve months ended June 30, 2026, Pt Yupi Indo Jelly Gum Tbk posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 26.59 and net profit margin of 21.19 provide insight into operational efficiency.

Gross Margin37.96
Operating Margin26.59
Pretax Margin27.20
Profit Margin21.19
EBITDA Margin26.57

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, Pt Yupi Indo Jelly Gum Tbk paid dividends of 35.11 per share. The dividend payout ratio of 49.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pt Yupi Indo Jelly Gum Tbk shareholders.

Dividend Per Share35.11
Payout Ratio49.21
Shareholder Yield5.00

Scores

As of June 30, 2026, Pt Yupi Indo Jelly Gum Tbk has an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.91