Financials PT Yulie Sekuritas Indonesia Tbk

Equities

YULE

ID1000100100

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-16 EDT 5-day change 1st Jan Change
2,560 IDR 0.00% Intraday chart for PT Yulie Sekuritas Indonesia Tbk 0.00% +8.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 348,075 517,650 660,450 2,263,217 3,403,513 3,640,589
Enterprise Value (EV) 1 60,744 422,356 580,181 2,084,167 3,384,199 3,594,822
P/E ratio 30.4 x 11.5 x -76.6 x 28.1 x 61.4 x 137 x
Yield - - - - - -
Capitalization / Revenue 10,277 x 12.6 x -399 x 21.9 x 45.5 x 74.2 x
EV / Revenue 1,793 x 10.3 x -350 x 20.1 x 45.3 x 73.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.96 x 1.26 x 1.6 x 5.29 x 7 x 7.05 x
Nbr of stocks (in thousands) 1,785,000 1,785,000 1,785,000 1,498,819 1,526,239 1,549,187
Reference price 2 195.0 290.0 370.0 1,510 2,230 2,350
Announcement Date 3/29/19 4/27/20 4/8/21 4/28/22 4/18/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.87 41,062 -1,657 103,510 74,779 49,049
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10,937 44,144 -8,530 79,277 53,282 24,793
Net income 1 11,438 44,969 -7,243 80,684 56,245 27,134
Net margin 33,769.8% 109.51% 437.07% 77.95% 75.21% 55.32%
EPS 2 6.408 25.19 -4.832 53.83 36.31 17.20
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/27/20 4/8/21 4/28/22 4/18/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 287,331 95,294 80,269 179,050 19,315 45,767
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.19% 11.6% -1.91% 20.8% 12.2% 5.32%
ROA (Net income/ Total Assets) 3.02% 11.1% -1.86% 19.8% 11.7% 5.04%
Assets 1 378,367 404,299 388,668 406,678 479,993 537,964
Book Value Per Share 2 204.0 230.0 232.0 285.0 319.0 333.0
Cash Flow per Share 2 177.0 53.40 53.60 119.0 14.00 29.80
Capex 1 243 203 65.1 5,614 2,050 174
Capex / Sales 717.62% 0.49% -3.93% 5.42% 2.74% 0.36%
Announcement Date 3/29/19 4/27/20 4/8/21 4/28/22 4/18/23 3/28/24
1IDR in Million2IDR
Estimates
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