Stock YELO PT YELOOO INTEGRA DATANET TBK
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Financials PT Yelooo Integra Datanet Tbk

Equities

YELO

ID1000146400

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
11 IDR +10.00% Intraday chart for PT Yelooo Integra Datanet Tbk +10.00% -78.00%
05-07 PT Yelooo Integra Datanet Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-01 PT Yelooo Integra Datanet Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150,480 29,263 19,002 258,225 109,028 95,639
Enterprise Value (EV) 1 139,436 8,791 14,731 226,334 87,193 76,540
P/E ratio 36 x 22.5 x -0.47 x 4.91 x 422 x -167 x
Yield - - - - - -
Capitalization / Revenue 5.49 x 0.78 x 8.37 x 0.52 x 0.07 x 0.12 x
EV / Revenue 5.09 x 0.23 x 6.49 x 0.45 x 0.06 x 0.1 x
EV / EBITDA 27 x 1.02 x -0.43 x 17.4 x -159 x -44.5 x
EV / FCF -1.42 x 0.84 x -12 x -7.9 x -2.9 x -2.1 x
FCF Yield -70.3% 120% -8.35% -12.7% -34.4% -47.5%
Price to Book 1.87 x 0.36 x 0.45 x 0.89 x 0.18 x 0.33 x
Nbr of stocks (in thousands) 380,000 380,044 380,044 1,912,774 1,912,774 1,912,774
Reference price 2 396.0 77.00 50.00 135.0 57.00 50.00
Announcement Date 19-03-29 20-06-02 21-02-19 22-04-11 23-04-01 24-05-07
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,410 37,496 2,270 500,079 1,567,329 771,067
EBITDA 1 5,157 8,612 -34,565 13,000 -548 -1,720
EBIT 1 3,815 1,946 -41,670 12,414 -7,609 -4,399
Operating Margin 13.92% 5.19% -1,835.66% 2.48% -0.49% -0.57%
Earnings before Tax (EBT) 1 3,905 1,892 -43,040 19,738 1,707 -324.1
Net income 1 2,985 1,302 -40,195 14,484 258.2 -490
Net margin 10.89% 3.47% -1,770.67% 2.9% 0.02% -0.06%
EPS 2 11.00 3.425 -105.8 27.49 0.1350 -0.3000
Free Cash Flow 1 -98,036 10,518 -1,230 -28,666 -30,033 -36,365
FCF margin -357.67% 28.05% -54.18% -5.73% -1.92% -4.72%
FCF Conversion (EBITDA) - 122.14% - - - -
FCF Conversion (Net income) - 807.99% - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-06-02 21-02-19 22-04-11 23-04-01 24-05-07
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,044 20,472 4,271 31,891 21,835 19,099
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -98,036 10,518 -1,230 -28,666 -30,033 -36,365
ROE (net income / shareholders' equity) 7.12% 1.6% -64.9% 7.54% 0.08% -0.11%
ROA (Net income/ Total Assets) 5.22% 1.44% -39.4% 3.95% -0.72% -0.41%
Assets 1 57,216 90,636 102,009 366,686 -36,101 119,132
Book Value Per Share 2 212.0 215.0 110.0 151.0 315.0 151.0
Cash Flow per Share 2 29.10 53.90 11.20 16.70 11.40 9.980
Capex 1 70,741 4,229 13.3 25.2 9,630 11,914
Capex / Sales 258.09% 11.28% 0.58% 0.01% 0.61% 1.55%
Announcement Date 19-03-29 20-06-02 21-02-19 22-04-11 23-04-01 24-05-07
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
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BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+13.55% 2.1B
Commercial Equipment Rental
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