YOLFTbeta
Yelooo Integra Datanet Tbk PT

Yelooo Integra Datanet Tbk PT

YELO · JK · Consumer Cyclical / Travel Services

58.00IDR+2.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close56.00
Open57.00
Day Range55.00 – 59.00
52-Week Range52.00 – 172.00
Volume11.73M
Market Cap153.02B
P/E (TTM)4.85
Forward P/E0.00
EPS16.49
Dividend Yield0.00%
Beta0.32
50-Day Avg89.42
200-Day Avg95.23

About

PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. The company offers tour and travel services, as well as trade in communication equipment. It also sells mobile phones, prepaid vouchers, electronic phone credit, and internet data packages. In addition, the company engages in trading activities; and provides information and communication, industry processing, professional, scientific, construction, printing, and technical services. PT Yelooo Integra Datanet Tbk was founded in 2016 and is headquartered in Jakarta Pusat, Indonesia. PT Yelooo Integra Datanet Tbk operates as a subsidiary of PT Artalindo Semesta Nusantara.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Wewy Suwanto
  • Employees16
  • HeadquartersJalan Alaydrus No.66 BC RT.010, Jakarta Pusat, Indonesia, 10130, Indonesia
  • Websitehttps://www.passpod.com

Leadership

  • Mr. Wewy SuwantoPresident Director · b. 1971
  • Ms. . SanniHead of Internal Audit · b. 1974
  • Ms. Rosi DianiCorporate Secretary · b. 1999

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-7.69B27.41B37.50B159.93B500.08B1.57T771.07B257.54B64.11B
Growth (%)--+256.59%+36.80%+326.53%+212.68%+213.42%-50.80%-66.60%-75.10%
Cost of Revenue-3.91B16.05B23.53B158.92B484.69B1.56T760.48B248.88B62.79B
Gross Profit-3.77B11.36B13.97B1.02B15.39B3.60B10.59B8.66B1.33B
Gross Margin-49.08%41.46%37.26%0.63%3.08%0.23%1.37%3.36%2.07%
Operating Expense-3.32B7.55B12.00B3.73B1.47B9.98B14.47B11.17B26.26B
Operating Income-66.41M454.23M3.81B1.97B-2.72B13.91B-6.38B-3.89B-2.51B-24.94B
Operating Margin-5.91%13.92%5.26%-1.70%2.78%-0.41%-0.50%-0.98%-38.90%
EBITDA-150.53K550.46M5.27B8.61B-1.99B13.08B9.38B2.37B-1.10B-22.25B
EBITDA Margin-7.16%19.24%22.95%-1.25%2.61%0.60%0.31%-0.43%-34.71%
Net Income-66.56M383.13M2.98B1.30B-1.64B14.48B258.23M-489.99M-1.90B-21.58B
Net Income Margin-4.98%10.89%3.47%-1.02%2.90%0.02%-0.06%-0.74%-33.66%
Interest Expense043.31M54.29M000----
Interest Expense % of Total Revenue-0.56%0.20%0.00%0.00%0.00%----

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B5.61B85.80B83.53B99.56B293.29B1.04T300.47B298.79B276.00B
Total Liabilities-2.25B5.26B1.67B1.80B1.96B430.70B9.26B8.84B7.72B
Total Equity2.97B3.36B80.53B81.86B97.76B289.19B603.36B288.90B287.54B266.21B
Cash255.54M3.05B11.04B20.47B17.74M31.89B21.83B19.10B1.26B693.91M
Total Debt----1.50B-----
Net Debt-255.54M-3.05B-11.04B-20.47B1.48B-31.89B-21.83B-19.10B-1.26B-693.91M

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.32M275.83M5.48B15.03B-31.13B-24.48B-24.59B9.66B-7.17B-33.89M
Investing Cash Flow-198.89M-201.81M-71.64B-5.63B26.00B-25.16M-9.93B-12.39B-10.67B-529.80M
Financing Cash Flow681.60M2.72B74.16B21.80M3.50B3.31B23.86B00-
Capital Expenditure171.81M201.81M71.64B4.33B25.16M25.16M9.64B11.91B6.38B540.50M
Free Cash Flow-68.32M74.02M-66.16B10.70B-31.13B-24.50B-34.23B-2.26B-13.56B-574.39M
FCF to OCF100.00%26.83%-1207.68%71.21%100.00%100.10%139.23%-23.39%188.95%1695.03%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------
EPS Actual0.840.34-0.820.79-5.30-6.95-40.62-6.58-8.07-6.4517.860.961.710.33-2.872.430.42
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap153.02B
Enterprise Value170.24B
Trailing P/E4.85
Forward P/E0.00
Price / Sales3.29
Price / Book0.00
EPS16.49
Book Value138.69
Revenue (TTM)46.57B
Gross Profit (TTM)-44.83M
EBITDA-22.30B
Profit Margin-47.31%
Operating Margin-5.37%
Return on Equity-8.05%
Return on Assets-5.66%
Shares Outstanding1.91B
Shares Float1.03B
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%