Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IDX/YUPI stock hub

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

Browse stocks

IDX/YUPIis not in this month’s coverageGet our monthly research letter — no spam

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

13.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/YUPI

In the news

Latest news · IDX/YUPI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 7.4P50 10P75 15.4

Trailing P/E21.3

P25 9.5P50 13.4P75 29.5

ROE26.2

P25 0.3P50 7.8P75 16.9

ROIC39.5

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/YUPI 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

198

Groups with data

Currency

IDR

Showing 198 of 198 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	1,442
Employees Change	63%
Employees Change Percent	4.57
Enterprise value	IDR 13.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Confectioners
Isin	ID1000209802
Last refreshed	2026-05-10
Market cap	IDR 13.4T
Price	IDR 1,565
Price currency	IDR
Rev Per Employee	2,062,839,393.96x
Sector	Consumer Staples
Sic	2060
Symbol	idx/YUPI
Website	https://www.yupi.co.id

Valuation

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

Metric	Value
Earnings Yield	4.66%
EV Earnings	21.27x
EV/EBIT	16.36x
EV/EBITDA	14.12x
EV/FCF	21.71x
EV/Sales	4.42x
FCF yield	4.57%
P/B ratio	7.7x
P/E ratio	21.31x
P/S ratio	4.46x

Profitability

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

Metric	Value
EBIT Margin	27.01%
EBITDA Margin	31.29%
FCF margin	20.35%
Gross margin	36.72%
Gross Profit	IDR 1.1T
Gross Profit Growth	9.69%
Gross Profit Growth Q	41.01%
Net Income	IDR 622.9B
Net Income Growth	-2.99%
Net Income Growth Q	5.86%
Net Income Growth Years	0%
Pretax Margin	26.94%
Profit Margin	20.77%
Profit Per Employee	IDR 428.4M
Profitable Years	5
ROA	15.24
ROCE	31.72
ROE	26.22
ROIC	39.53
Roic5y	45.43

Growth

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

Metric	Value
Cagr1y	1.01%
EPS Growth	-5.17
EPS Growth Q	7.3
EPS Growth Years	0
FCF Growth	50.6%
FCF Growth Q	-85.96%
OCF Growth	7.99%
OCF Growth Q	-84.17%
Revenue Growth	0.98x
Revenue Growth Q	9.08x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.9
Assets	IDR 3.2T
Cash	IDR 892.8B
Current Assets	IDR 1.9T
Current Liabilities	IDR 604.4B
Debt	IDR 772.9B
Debt EBITDA	IDR 0.82
Debt Equity	IDR 0.45
Debt FCF	IDR 1.27
Equity	IDR 1.7T
Interest Coverage	22.9
Liabilities	IDR 1.4T
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 817.6B
Net Cash	IDR 119.9B
Net Cash By Market Cap	IDR 0.9
Net Cash Growth	-92%
Net Debt EBITDA	IDR -0.13
Net Debt Equity	IDR -0.07
Net Debt FCF	IDR -0.2
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 203

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Inventory Turnover	5.19
Net Working Capital	IDR 401.4B
Quick ratio	2.39
Working Capital	IDR 1.3T
Working Capital Turnover	IDR 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.3%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 70.22
Dividend Years	2
Dividend Yield	4.49%
Ex Div Date	2026-05-19
Last Dividend	IDR 16.57
Payout Frequency	Semi-Annual
Payout Ratio	305.01%

Performance and technicals

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

Metric	Value
1Y total return	1.01%
200-day SMA	1,632.9
50-day SMA	1,526
50-day SMA vs 200-day SMA	50under200
All Time High	2,480
All Time High Change	-36.9%
All Time High Date	2025-03-25
All Time Low	1,420
All Time Low Change	10.21%
All Time Low Date	2026-01-29
ATR	34.99
Beta1y	0.52
Beta2y	1.04
Ch YTD	-2.8
High	1,570
High52	2,420
High52 Date	2025-07-04
High52ch	-35.33%
Low	1,555
Low52	1,420
Low52 Date	2026-01-29
Low52ch	10.21%
Ma50ch	2.56%
Price vs 200-day SMA	-4.16%
RSI	58.57
RSI Monthly	35.49
RSI Weekly	49.2
Sharpe ratio	0.36x
Sortino ratio	0.81
Total Return	2.19%
Tr YTD	-2.8
Tr1m	2.62%
Tr1w	1.62%
Tr3m	0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 810.2B
Operating Income Growth	2.63
Operating Income Growth Q	23.3
Operating margin	27.01

Ownership and float

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

Metric	Value
Float	854,448,900%
Net Borrowing	769,126,240,990
Shares Out	8,544,488,700
Shares Qo Q	1.71%
Shares Yo Y	2.3%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 610.5B
Average Volume	20,890x
Bv Per Share	203.2
CAPEX	IDR -39.8B
Ch1m	2.62
Ch1w	1.62
Ch1y	-9.01
Ch3m	0.32
Ch6m	-6.57
Change	0.97%
Change From Open	0.64
Close	1,550
Days Gap	0.32
Depreciation Amortization	153,422,870,515
Dollar Volume	44,915,500
Earnings Date	2026-06-04
EBIT	IDR 810.2B
EBITDA	IDR 938.6B
EPS	IDR 73.46
F Score	5
FCF	IDR 610.5B
FCF EV Yield	4.61x
FCF Per Share	IDR 71.45
Financing CF	-1,172,903,270,447
Fiscal Year End	December
Founded	1,995
Graham Number	579.5274
Graham Upside	-62.97
Income Tax	IDR 185.1B
Investing CF	-83,910,132,142
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	1,611.4
Ma150ch	-2.88%
Ma20	1,532
Ma20ch	2.15%
Net CF	-606,442,869,539
Next Earnings Date	2026-06-04
Open	1,555
P FCF Ratio	21.9
P OCF Ratio	20.56
Payment Date	2026-05-29
Position In Range	66.67
Ppne	1,229,131,663,160
Price Date	2026-05-08
Price EBITDA	IDR 14.25
Ptbv Ratio	7.7
Relative Volume	1.37x
Revenue	2,999,368,478,813x
Tax By Revenue	6.17x
Tax Rate	22.91%
Tr6m	-4.61%
Volume	28,700
Z Score	8.72

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/YUPI dividend yield, growth & safety

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

Dividend yield

+4.5%

$70.2 annual per share

Payout ratio

+305.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-05-19

Performance

IDX/YUPI stock returns vs the market

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

Ownership

Who owns IDX/YUPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

IDX/YUPI momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.36

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

Questions

About IDX/YUPI

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

What is the current idx/YUPI stock rating?

idx/YUPI 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/YUPI analysis?

The full report lives at /stocks/idx/YUPI/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/YUPI?

The latest report frames idx/YUPI 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/YUPI 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.