Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IDX/YULE stock hub

IDX/YULE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/YULE

In the news

Latest news · IDX/YULE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E40.1

P25 7.4P50 15.3P75 42.5

ROE21.3

P25 1.9P50 5.2P75 9.9

ROIC18.9

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/YULE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

IDR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	31
Employees Change	-6%
Employees Change Percent	-16.22
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Capital Markets
Isin	ID1000100100
Last refreshed	2026-05-10
Market cap	IDR 5.4T
Price	IDR 3,380
Price currency	IDR
Rev Per Employee	4,683,670,486.86x
Sector	Financials
Sic	6211
Symbol	idx/YULE
Website	https://www.yuliesekuritas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.5%
FCF yield	0.31%
P/B ratio	7.75x
P/E ratio	40.07x
P/S ratio	31.82x
PE Ratio10 Y	107.39x
PE Ratio3 Y	119.71x
PE Ratio5 Y	98.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	9.84%
Gross margin	98.85%
Gross Profit	IDR 166.7B
Net Income	IDR 133.9B
Net Income Growth	129.95%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	33.6%
Net Income Growth5 Y	5.94%
Pretax Margin	86.17%
Profit Margin	79.41%
Profit Per Employee	IDR 3.7B
Profitable Years	5
ROA	17.88
Roa5y	12.66
ROE	21.34
Roe5y	13.38
ROIC	18.86
Roic5y	13.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	45.21%
Cagr15y	28.76%
Cagr1y	26.89%
Cagr20y	25.71%
Cagr3y	16.32%
Cagr5y	50.13%
Div CAGR10	0.51%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	130.3
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	32.89
EPS Growth5 Y	4.37
FCF Growth	-55.41%
FCF Growth5 Y	-36.16%
OCF Growth	-55.41%
OCF Growth10 Y	26.55%
OCF Growth5 Y	-36.15%
Revenue Growth	95.04x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	28.87x
Revenue Growth5 Y	9.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.23
Assets	IDR 772.9B
Cash	IDR 82.3B
Debt	IDR 2.4B
Debt Equity	IDR 0
Debt FCF	IDR 0.14
Equity	IDR 692.2B
Liabilities	IDR 80.7B
Net Cash	IDR 79.9B
Net Cash By Market Cap	IDR 1.49
Net Cash Growth	5.55%
Net Debt Equity	IDR -0.12
Net Debt FCF	IDR -4.82
Tangible Book Value	IDR 687.5B
Tangible Book Value Per Share	IDR 433
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Quick ratio	2.02
Working Capital	IDR 81B
Working Capital Turnover	IDR 2.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.15%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	IDR 8
Dividend Years	2
Dividend Yield	0.24%
Ex Div Date	2026-04-21
Last Dividend	IDR 10
Payout Frequency	Annual
Payout Ratio	9.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,066.68%
1Y total return	26.87%
200-day SMA	2,951.1
3Y total return	57.42%
50-day SMA	3,348.8
50-day SMA vs 200-day SMA	50over200
5Y total return	662.38%
All Time High	4,200
All Time High Change	-19.52%
All Time High Date	2026-03-17
All Time Low	30
All Time Low Change	11,166.67%
All Time Low Date	2007-03-27
ATR	136
Beta	0.12
Beta1y	0.08
Beta2y	-0
Ch YTD	2.42
High	3,380
High52	4,200
High52 Date	2026-03-17
High52ch	-19.52%
Low	3,200
Low52	2,300
Low52 Date	2025-07-22
Low52ch	46.96%
Ma50ch	0.93%
Price vs 200-day SMA	14.53%
RSI	53.02
RSI Monthly	82.42
RSI Weekly	74.43
Sharpe ratio	0.82x
Sortino ratio	2.01
Total Return	0.39%
Tr YTD	2.73
Tr15y	4,333.78%
Tr1m	3.67%
Tr1w	2.74%
Tr3m	2.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 142.9B
Operating Income Growth	134
Operating Income Growth3 Y	35.3
Operating Income Growth5 Y	8.14
Operating margin	84.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,255,753,165%
Shares Insiders	9.66%
Shares Institutions	4.9%
Shares Out	1,587,286,800
Shares Qo Q	0%
Shares Yo Y	-0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 16.6B
Average Volume	17,760x
Bv Per Share	435.4
CAPEX	IDR -10.5M
Ch10y	3,972.3
Ch15y	4,233.3
Ch1m	3.36
Ch1w	2.74
Ch1y	26.12
Ch20y	6,660
Ch3m	1.81
Ch3y	56.48
Ch5y	657.8
Ch6m	25.19
Change	3.68%
Change From Open	4
Close	3,260
Days Gap	-0.31
Dollar Volume	20,280,000
Earnings Date	2026-07-29
EPS	IDR 84.35
F Score	4
FCF	IDR 16.6B
FCF Per Share	IDR 10.45
Financing CF	-12,698,294,400
Fiscal Year End	December
Founded	1,989
Goodwill	3,670,965,057
Graham Number	909.09772
Graham Upside	-73.1
Income Tax	IDR 11.4B
Investing CF	-1,049,168,256
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 501
Lynch Upside	-85.18
Ma150	3,033.5
Ma150ch	11.42%
Ma20	3,354
Ma20ch	0.78%
Net CF	2,847,392,936
Next Earnings Date	2026-07-29
Open	3,250
P FCF Ratio	323.5
P OCF Ratio	323.3
Payment Date	2026-05-13
Position In Range	100
Ppne	4,291,328,614
Price Date	2026-05-08
Ptbv Ratio	7.8
Relative Volume	0.33x
Revenue	168,612,137,527x
Tax By Revenue	6.76x
Tax Rate	7.85%
Tr20y	9,607.48%
Tr6m	25.56%
Volume	6,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/YULE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$8.00 annual per share

Payout ratio

+9.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-04-21

Performance

IDX/YULE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/YULE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

IDX/YULE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/YULE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/YULE stock rating?

idx/YULE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/YULE analysis?

The full report lives at /stocks/idx/YULE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/YULE?

The latest report frames idx/YULE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/YULE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.