Yupi Indo Jelly Gum Tbk.
Indonesia Stock ExchangeTotal Valuation
Yupi Indo Jelly Gum Tbk. carries a market capitalization of 13.07T, placing it among publicly traded companies globally. Its enterprise value stands at 17.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.07T |
| Enterprise Value | 17.83T |
Share Statistics
Yupi Indo Jelly Gum Tbk. currently has 8.54B shares outstanding.
| Shares Outstanding | 8.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yupi Indo Jelly Gum Tbk. trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 7.94.
| PE Ratio | 30.95 |
| PS Ratio | 6.64 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 122.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yupi Indo Jelly Gum Tbk. trades at an EV/EBITDA multiple of 24.10 and an EV/FCF ratio of 111.39. The EV/Sales ratio of 6.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.08 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 24.10 |
| EV / FCF | 111.39 |
Financial Position
Yupi Indo Jelly Gum Tbk. maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 499.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.03 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 499.95 |
Financial Efficiency
Yupi Indo Jelly Gum Tbk. posts a return on equity of 137.11 and a return on invested capital of 103.41.
| Return on Equity (ROE) | 137.11 |
| Return on Assets (ROA) | 95.66 |
| Return on Invested Capital (ROIC) | 103.41 |
| Return on Capital Employed (ROCE) | 136.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.05 |
Taxes
Over the trailing twelve months, Yupi Indo Jelly Gum Tbk. has paid 147.99B in income taxes, reflecting an effective tax rate of 19.03.
| Income Tax | 147.99B |
| Effective Tax Rate | 19.03 |
Stock Price Statistics
Yupi Indo Jelly Gum Tbk.'s stock has declined approximately -24.63054% over the past 52 weeks. The 50-day moving average sits at 1,431.20, while the 200-day moving average is 1,567.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.63054% |
| 50-Day Moving Average | 1,431.20 |
| 200-Day Moving Average | 1,567.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yupi Indo Jelly Gum Tbk. generated 2.93T in revenue and converted that into 629.55B in net income, yielding earnings per share of 73.68. EBITDA reached 739.73B, while operating income came in at 739.73B.
| Revenue | 2.93T |
| Gross Profit | 958.68B |
| Operating Income | 739.73B |
| Pretax Income | 777.54B |
| Net Income | 629.55B |
| EBITDA | 739.73B |
| EBIT | 739.73B |
| Earnings Per Share (EPS) | 73.68 |
Balance Sheet
Yupi Indo Jelly Gum Tbk. holds 1.65T in cash and equivalents against 608.03M in total debt, resulting in a net debt position of -1.65T. Total book value stands at 2.45T, with working capital of 1.91T providing operational flexibility.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 608.03M |
| Net Debt | -1.65T |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 286.98 |
| Working Capital | 1.91T |
Cash Flow
After subtracting -158.86B in capital expenditures, free cash flow totaled -158.86B - equivalent to -18.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -158.86B |
| Free Cash Flow | -158.86B |
| FCF Per Share | -18.59 |
Margins
Yupi Indo Jelly Gum Tbk. operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of 25.21 and net profit margin of 21.46 provide insight into operational efficiency.
| Gross Margin | 32.68 |
| Operating Margin | 25.21 |
| Pretax Margin | 26.50 |
| Profit Margin | 21.46 |
| EBITDA Margin | 25.21 |
Dividends & Yields
The company's payout ratio of 68.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.32 |
| Dividend Yield | N/A |
| Payout Ratio | 68.30 |
| Shareholder Yield | -0.57 |
| FCF Yield | 0.82 |
Scores
Yupi Indo Jelly Gum Tbk. posts an Altman Z-Score of 30.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.17 |