 | YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.785.000.000 | |
| Price | Rp. 2.510 | |
| Capitalization | Rp. 4.480.350.000.000 | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-2004 | ||
| Lokal 87,85 % | Asing 12,15 % | Lainnya 0,00 % |
| YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 190 | 132 | 167 | 430 | 2120 | 2250 | 2500 | |
| Market Cap | 339.2 B | 235.6 B | 298.1 B | 767.6 B | 3.8 T | 4.0 T | 4.5 T | 1810.02 |
| BALANCE SHEET | ||||||||
| Cash | 286.2 B | 375.5 B | 286.0 B | 447.3 B | 435.9 B | 403.3 B | 435.7 B | 16.03 |
| Total Asset | 394.5 B | 383.0 B | 293.3 B | 470.5 B | 456.5 B | 517.5 B | 601.2 B | 56.97 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 37.2 B | 4.4 B | 3.0 B | 23.3 B | 12.6 B | 44.0 B | 85.3 B | |
| Total Equity | 357.3 B | 378.6 B | 290.3 B | 447.2 B | 443.9 B | 473.6 B | 516.0 B | 36.29 |
| INCOME STATEMENT | ||||||||
| Revenue | 441.4 M | 264.9 M | -62.4 B | 107.1 B | 16.7 B | -8.5 B | 25.8 M | -90.26 |
| Gross Profit | 3.0 B | -1.3 B | -64.7 B | 104.1 B | 13.5 B | -17.4 B | -11.3 B | 769.23 |
| Operating Profit | -1.8 B | -3.8 B | -67.1 B | 94.6 B | 9.4 B | -22.5 B | -11.6 B | 205.26 |
| Net.Profit | 5.0 B | 5.5 B | -64.5 B | 99.6 B | 12.4 B | -20.0 B | -11.6 B | -310.91 |
| EBITDA | -1.7 B | -3.7 B | -67.0 B | 94.7 B | 10.1 B | -21.7 B | -10.9 B | 194.59 |
| Interest Expense | 20.0 M | 205.9 M | 7.0 M | 7.6 M | 7.0 M | 646.7 M | 170.6 M | |
| RATIO | ||||||||
| EPS | 2.77 | 3.04 | -35.85 | 55.34 | 6.87 | -11.13 | -6.44 | -311.84 |
| PER | 68.59 x | 43.42 x | -4.66 x | 7.77 x | 308.59 x | -202.16 x | -388.20 x | |
| BVPS | 200.16 | 212.1 | 162.63 | 250.53 | 248.68 | 265.31 | 289.06 | |
| PBV | 0.95 x | 0.62 x | 1.03 x | 1.72 x | 8.53 x | 8.48 x | 8.65 x | |
| ROA | 0.0126 | 0.0143 | -0.22 | 0.2117 | 0.0271 | -0.0387 | -0.0193 | -234.97 |
| ROE | 0.0139 | 0.0145 | -0.2223 | 0.2227 | 0.0279 | -0.0423 | -0.0225 | -255.17 |
| EV/EBITDA | -52.35 | 36.42 | -0.23 | 3.63 | 334.11 | -168.34 | -377.29 | |
| Debt/Equity | 0.1 | 0.01 | 0.01 | 0.05 | 0.03 | 0.09 | 0.17 | |
| Debt/TotalCap | 0.09 | 0.01 | 0.01 | 0.05 | 0.03 | 0.08 | 0.14 | |
| Debt/EBITDA | -21.6 | -1.17 | -0.05 | 0.25 | 1.25 | -2.02 | -7.82 | |
| EBITDA/IntExps | -86.11 | -18.08 | -9531.78 | 12476.09 | 1440.99 | -33.59 | -63.88 | 253.32 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.785.000.000 | |
| Price | Rp. 2.510 | |
| Capitalization | Rp. 4.480 B. | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-2004 | ||
| Lokal 87,85 % | Asing 12,15 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | YULE - Yulie Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 2510 | Prev Close | 2510 |
| Change | - | Range | 2500-2510 |
| Bid | 2500 | Offer | 2510 |
| Bid Volume | 500 | Offer Volume | 2100 |
| Frequency | 6 | Value Rp.: 85.075.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
