Is a complete IDX/YUPI research report available?

No complete published report is available for idx/YUPI (IDX/YUPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/YUPI stock profile: metrics, valuation and analysis

Market cap	11.1T
Revenue (ttm)	3T
Net income (ttm)	621.3B
EPS (ttm)	IDR 73.3
Shares out	8.5B
P/E (trailing)	17.7x
Dividend	IDR 70.2 (5.26%)
Volume	82,100

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Market & fundamental data

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201

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Currency

IDR

Showing 201 of 201 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	1,480
Employees Change	114%
Employees Change Percent	8.35
Enterprise value	IDR 11T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Confectioners
Isin	ID1000209802
Last refreshed	2026-09-12
Market cap	IDR 11.1T
Price	IDR 1,330
Price currency	IDR
Rev Per Employee	2,005,899,307.55x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	2060
Symbol	idx/YUPI
Website	https://www.yupi.co.id

Valuation

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

Metric	Value
Earnings Yield	5.59%
EV Earnings	17.7x
EV/EBIT	13.49x
EV/EBITDA	11.55x
EV/FCF	18.34x
EV/Sales	3.71x
FCF yield	5.4%
P/B ratio	6.38x
P/E ratio	17.74x
P/S ratio	3.74x

Profitability

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

Metric	Value
EBIT Margin	27.46%
EBITDA Margin	32.07%
FCF margin	20.2%
Gross margin	38.84%
Gross Profit	IDR 1.2T
Gross Profit Growth	20.46%
Gross Profit Growth Q	23.04%
Net Income	IDR 621.3B
Net Income Growth	-1.31%
Net Income Growth Q	-1.09%
Net Income Growth Qo Q	-17.87%
Net Income Growth Years	0%
Pretax Margin	27.52%
Profit Margin	20.93%
Profit Per Employee	IDR 419.8M
Profitable Quarters	IDR 11
Profitable Years	5
ROA	15.13
ROCE	31.74
ROE	25.38
ROIC	38.16
Roic5y	45.43

Growth

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

Metric	Value
Cagr1y	-12.9%
EPS Growth	-2.05
EPS Growth Q	-1.09
EPS Growth Qo Q	-17.87
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	19.52%
FCF Growth Q	-6.95%
FCF Growth Qo Q	278.58%
OCF Growth	-4.71%
OCF Growth Q	-11.94%
OCF Growth Qo Q	218.27%
Revenue Growth	1.19x
Revenue Growth Q	-4.18x
Revenue Growth Qo Q	-8.06x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.88
Assets	IDR 3.1T
Cash	IDR 880.5B
Current Assets	IDR 1.9T
Current Liabilities	IDR 581.9B
Debt	IDR 772.1B
Debt EBITDA	IDR 0.81
Debt Equity	IDR 0.44
Debt FCF	IDR 1.29
Equity	IDR 1.7T
Interest Coverage	16.91
Liabilities	IDR 1.4T
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 827.7B
Net Cash	IDR 108.4B
Net Cash By Market Cap	IDR 0.98
Net Cash Growth	-93.44%
Net Debt EBITDA	IDR -0.11
Net Debt Equity	IDR -0.06
Net Debt FCF	IDR -0.18
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 204

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	4.97
Net Working Capital	IDR 405.8B
Quick ratio	2.36
Working Capital	IDR 1.3T
Working Capital Turnover	IDR 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 70.22
Dividend Years	2
Dividend Yield	5.26%
Ex Div Date	2026-09-01
Last Dividend	IDR 17.01
Payout Frequency	Semi-Annual
Payout Ratio	328.59%

Performance and technicals

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

Metric	Value
1Y total return	-12.89%
200-day SMA	1,487.1
50-day SMA	1,331
50-day SMA vs 200-day SMA	50under200
All Time High	2,480
All Time High Change	-46.37%
All Time High Date	2025-03-25
All Time Low	1,040
All Time Low Change	27.88%
All Time Low Date	2026-06-09
ATR	49.8
Beta1y	0.24
Beta2y	0.87
Ch YTD	-17.39
High	1,345
High52	2,090
High52 Date	2025-09-30
High52ch	-36.36%
Low	1,290
Low52	1,040
Low52 Date	2026-06-09
Low52ch	27.89%
Ma50ch	-0.08%
Price vs 200-day SMA	-10.56%
RSI	42.59
RSI Monthly	33.45
RSI Weekly	42.97
Sharpe ratio	-0.23x
Sortino ratio	-0.3
Total Return	4.5%
Tr YTD	-15.47
Tr1m	3.94%
Tr1w	0.76%
Tr3m	7.69%

Ownership and float

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

Metric	Value
Float	854,448,900%
Net Borrowing	765,666,432,344
Shares Out	8,544,488,700
Shares Qo Q	0%
Shares Yo Y	0.76%

Other indicators

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

Metric	Value
Average Volume	135,060x
Bv Per Share	203.6
CAPEX	IDR -29.8B
Ch1m	2.7
Ch1w	0.76
Ch1y	-16.61
Ch3m	6.4
Ch6m	-12.21
Change	-1.48%
Change From Open	3.1
Close	1,350
Days Gap	-4.44
Depreciation Amortization	136,921,157,791
Dollar Volume	109,193,000
Earnings Date	2026-10-30
EBIT	IDR 815.2B
EBITDA	IDR 952.1B
EPS	IDR 73.27
F Score	5
FCF	IDR 599.7B
FCF EV Yield	5.45x
FCF Per Share	IDR 70.18
Financing CF	-1,324,081,235,746
Fiscal Year End	December
Founded	1,995
Graham Number	579.4097
Graham Upside	-56.44
Income Tax	IDR 195.7B
Investing CF	-77,865,503,085
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Ma150	1,439
Ma150ch	-7.57%
Ma20	1,348.3
Ma20ch	-1.35%
Net CF	-772,470,351,437
Next Earnings Date	2026-10-30
Open	1,290
P FCF Ratio	18.52
P OCF Ratio	17.65
Payment Date	2026-09-10
Position In Range	72.73
Ppne	1,223,576,217,455
Price Date	2026-09-10
Price EBITDA	IDR 11.67
Ptbv Ratio	6.38
Relative Volume	0.61x
Revenue	2,968,730,975,175x
Tax By Revenue	6.59x
Tax Rate	23.96%
Tr6m	-10.17%
Volume	82,100
Z Score	8.48

IDX/YUPI (IDX/YUPI)

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