Yupi Indo Jelly Gum PT Tbk

YUPI · JK · Consumer Defensive / Confectioners

1,155.00IDR+5.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close1,150.00

Open1,125.00

Day Range1,105.00 – 1,170.00

52-Week Range1,027.58 – 2,015.64

Volume70.10K

Market Cap10.47T

P/E (TTM)16.85

Forward P/E0.00

EPS72.72

Dividend Yield5.65%

50-Day Avg1,308.40

200-Day Avg1,446.03

About

PT Yupi Indo Jelly Gum Tbk manufactures and distributes gummy candies in Indonesia. The company provides Gummy, Bolicious, Extruder, Marshmallow, and Lolipop candy products. It is also involved in trading and packaging activities. The company was founded in 1995 and is headquartered in Bogor, Indonesia. PT Yupi Indo Jelly Gum Tbk is a subsidiary of PT Sweets Indonesia.

Company Details

SectorConsumer Defensive
IndustryConfectioners
CEOMr. Yohanes Teja
Employees1.48K
HeadquartersJl. Pancasila IV, Bogor, Indonesia, 16964, Indonesia
Websitehttps://www.yupi.co.id

Leadership

Mr. Yohanes TejaPresident Director & CEO · b. 1966
Mr. Nugroho HarjonoChief Financial Officer · b. 1966
Ms. . JuliwatiDomestic Sales & Marketing Director and Director · b. 1964
Mr. Reynold PandapotanStrategy & Business Development Director and Director · b. 1974
Ms. Alef TheriaProduction Director & Director · b. 1966
Ms. Dwi PudjiatiResearch & Development Director and Director · b. 1966
Gusti Ngurah Agung Arie Siwantara SiwantaraHead of Internal Audit · b. 1979

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.32T	2.87T	3.13T	3.04T	2.94T
Growth (%)	-	+23.94%	+9.12%	-2.94%	-3.51%
Cost of Revenue	1.58T	2.12T	2.20T	2.02T	1.94T
Gross Profit	739.68B	753.01B	932.25B	1.02T	1.00T
Gross Margin	31.91%	26.21%	29.74%	33.53%	34.07%
Operating Expense	226.88B	225.31B	222.32B	298.06B	242.08B
Operating Income	512.80B	527.70B	709.93B	722.10B	758.13B
Operating Margin	22.12%	18.37%	22.65%	23.73%	25.82%
EBITDA	519.19B	534.78B	725.46B	941.20B	912.90B
EBITDA Margin	22.40%	18.61%	23.14%	30.93%	31.10%
Net Income	391.06B	404.32B	559.74B	629.10B	613.14B
Net Income Margin	16.87%	14.07%	17.85%	20.68%	20.88%
R&D	514.22M	979.35M	1.12B	1.73B	1.92B
R&D as % of Total Revenue	0.02%	0.03%	0.04%	0.06%	0.07%
Interest Expense	6.27B	10.85B	7.96B	4.26B	27.46B
Interest Expense % of Total Revenue	0.27%	0.38%	0.25%	0.14%	0.94%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.62T	2.06T	2.64T	2.67T	2.90T
Total Liabilities	702.55B	798.94B	534.51B	428.42B	1.34T
Total Equity	913.63B	1.26T	2.10T	2.24T	1.56T
Cash	390.24B	290.46B	781.61B	579.33B	867.78B
Total Debt	145.82B	114.61B	77.31B	430.58M	774.51B
Net Debt	-244.42B	-175.84B	-704.30B	-578.90B	-93.27B

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	465.87B	405.02B	575.89B	613.01B	883.83B
Investing Cash Flow	-309.71B	-396.61B	-316.11B	-247.33B	-62.22B
Financing Cash Flow	-8.97B	-108.20B	231.37B	-567.96B	-533.16B
Capital Expenditure	314.10B	396.71B	316.50B	208.80B	62.22B
Free Cash Flow	151.77B	8.31B	259.39B	404.21B	821.60B
Dividends Paid	60.00B	65.00B	125.00B	490.00B	1.90T
FCF to OCF	32.58%	2.05%	45.04%	65.94%	92.96%
Dividend Paid to FCF	39.53%	782.10%	48.19%	121.22%	231.26%

Key Statistics & Ratios

Market Cap10.47T

Enterprise Value10.70T

Trailing P/E16.85

Forward P/E0.00

Price / Sales3.53

Price / Book6.21

EPS72.72

Book Value203.65

Revenue (TTM)2.97T

Gross Profit (TTM)1.15T

EBITDA952.07B

Profit Margin20.93%

Operating Margin26.19%

Return on Equity25.38%

Return on Assets15.13%

Shares Outstanding8.54B

Shares Float854.45M

Dividend Yield5.65%

Dividend Rate68.70

Payout Ratio71.08%

Dividends

20262×

17.01Sep 1, 202616.57May 19, 2026

20252×

35.11Dec 4, 2025187.26Jul 7, 2025