YOLFTbeta
YU

Yulie Sekurindo Tbk

YULE · JK · Financial Services / Capital Markets

3,570.00IDR+10.00 (+0.28%)

Price History

Full chart

Market Stats

Previous Close3,560.00
Open3,520.00
Day Range3,510.00 – 3,580.00
52-Week Range2,592.28 – 4,400.00
Volume700
Market Cap5.78T
P/E (TTM)82.32
Forward P/E0.00
EPS44.22
Dividend Yield0.28%
Beta0.06
50-Day Avg3,531.20
200-Day Avg3,368.25

About

PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. It involved in securities trading, underwriting, and other activities. The company was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. PT Yulie Sekuritas Indonesia Tbk was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Vera Marlinata Widjaya
  • Employees40
  • HeadquartersPlaza Mutiara, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://www.yuliesekuritas.com

Leadership

  • Ms. Vera Marlinata WidjayaPresident Director · b. 1969
  • Mr. Husin ChandraDirector of Operations & Director · b. 1964
  • Mr. Agustinus SumandarDirector of PPE & PEE, Company Secretary and Director · b. 1965

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.77B5.94B1.77B4.61B3.26B3.33B2.69B2.45B1.13B1.95B2.35B-2.68B809.27M3.69B42.99B103.52B74.96B80.15B58.52B166.25B
Growth (%)-+2.93%-70.14%+159.85%-29.36%+2.39%-19.40%-8.75%-53.99%+72.60%+20.57%-213.93%+130.25%+356.18%+1064.58%+140.79%-27.59%+6.92%-26.98%+184.06%
Cost of Revenue---------184.65M417.53M928.11M1.42B1.74B1.89B28.57B22.69B13.70B13.79B1.41B
Gross Profit-------2.45B1.13B1.95B2.35B-3.60B-605.77M1.95B41.10B103.51B52.27B66.45B44.74B164.83B
Gross Margin-------100.00%100.00%100.00%100.00%134.69%-74.85%52.85%95.61%99.99%69.73%82.90%76.44%99.15%
Operating Expense-------2.81B3.00B2.79B2.33B-1.44B4.68B-31.71B52.12B18.46B041.30B-299.96M24.62B
Operating Income1.84B2.89B825.46M--731.23M1.66B-358.47M-1.87B-841.58M13.87M-2.16B-5.29B33.66B-11.02B85.05B52.27B25.15B45.04B140.21B
Operating Margin31.86%48.72%46.52%--21.93%61.80%-14.62%-165.95%-43.21%0.59%80.78%-653.18%911.86%-25.63%82.16%69.73%31.38%76.96%84.34%
EBITDA-------317.54M1.93B-796.20M919.92M-4.64B11.81B44.33B-8.33B85.40B55.51B27.14B47.69B143.52B
EBITDA Margin-------12.95%171.35%-40.88%39.18%173.47%1458.82%1200.85%-19.38%82.49%74.05%33.86%81.48%86.33%
Net Income1.78B2.55B954.09M--754.74M1.88B3.03B17.45M766.89M-1.57B-4.59B11.44B44.97B-7.23B80.68B56.24B27.13B42.46B132.14B
Net Income Margin30.92%42.88%53.77%--22.63%69.77%123.50%1.55%39.38%-67.01%171.52%1413.38%1218.10%-16.81%77.94%75.03%33.85%72.55%79.48%
Interest Expense000000000000787.94M21.27M12.65M13.64M180.70M868.86M237.40M73.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%97.36%0.58%0.03%0.01%0.24%1.08%0.41%0.04%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.01B68.42B56.36B59.50B53.04B50.36B54.00B54.61B53.49B53.80B53.11B360.52B28.64B412.38B363.11B450.24B509.74B566.18B589.42B777.79B
Total Liabilities9.85B12.74B7.30B9.71B6.06B2.47B3.52B89.44M211.49M3.55B51.00B348.76B357.00B2.20B15.53B22.77B16.12B40.47B18.11B78.77B
Total Equity51.15B55.68B49.05B49.79B46.98B47.89B50.49B52.00B48.87B50.24B53.11B360.52B396.22B410.18B347.58B427.47B493.62B525.71B570.32B698.02B
Cash19.69B20.49B26.46B23.88B25.49B25.54B22.84B25.51B25.86B27.23B26.86B11.41B315.98B95.29B80.27B179.05B21.75B47.02B98.56B129.57B
Total Debt----------2.91M26.95B147.49M149.49M149.49M630.98M3.63B1.25B4.06B4.05B
Net Debt--------25.51B-25.86B-27.23B-26.85B15.53B-315.83B-95.14B-80.12B-178.42B-19.31B-45.77B-94.50B-125.52B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----2.74B371.71M1.30B-377.79M1.78B-4.34B-202.33B24.20B104.39B-260.78B18.52B29.02B41.83B
Investing Cash Flow------70.71M-21.05M70.00M-322.88B-322.88B281.99B10.36B16.14B-5.61B-2.05B-54.71B-154.15M1.87B
Financing Cash Flow-------305.65B305.65B305.65B26.91B-28.71B-55.36B677.03K105.53B61.45B22.67B-12.70B
Capital Expenditure0000070.71M21.05M260.86M260.86M260.86M243.06M203.13M65.08M5.61B2.05B174.22M360.10M10.96M
Free Cash Flow-----2.67B350.66M1.30B-377.79M1.52B-4.58B-202.54B24.13B98.78B-262.83B18.35B28.66B41.82B
Dividends Paid-----------------12.70B
FCF to OCF-----97.42%94.34%100.00%100.00%85.36%105.60%100.10%99.73%94.62%100.79%99.06%98.76%99.97%
Dividend Paid to FCF-----------------30.36%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 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 Actual2.380.62-0.611.77-0.143.05-1.72-2.320.29-0.53-3.35-0.630.50-0.47-2.541.271.521.372.251.351.710.5621.57-40.550.22-0.0638.3128.4638.00-13.991.37-12.2220.367.3821.05-11.88-1.05
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap5.78T
Enterprise Value5.27T
Trailing P/E82.32
Forward P/E0.00
Price / Sales57.49
Price / Book9.29
EPS44.22
Book Value393.94
Revenue (TTM)100.50B
Gross Profit (TTM)98.56B
Profit Margin69.85%
Operating Margin110.92%
Return on Equity11.73%
Return on Assets11.11%
Shares Outstanding1.59B
Shares Float1.24B
Beta0.06
Dividend Yield0.28%
Dividend Rate10.00
Payout Ratio22.61%

Dividends

20261×
10.00Apr 21, 2026
20251×
8.00Jun 5, 2025
20081×
9.34Dec 5, 2008
20071×
6.39Aug 2, 2007
20061×
7.87Jul 28, 2006
20051×
5.90Nov 29, 2005