Yulie Sekuritas Indonesia Tbk

yule

Overview

YULE Overview

PT Yulie Sekuritas Indonesia Tbk is an Indonesia-based company. The Company is engaged in securities traders, underwriters and other activities by taking into account the provisions of the financial services authority. Its services include securities brokerage and trading, and securities undertaking. It provides trading in the primary and secondary markets. The Company is also focused on providing undertaking for equity and bonds issuance services.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: YULE

Watchlist
Market Cap.
IDR 3.72Trillion

~$232.69M USD

Industry
Investment Services
Sub-Industry
Investment Banking & Brokerage Services
Sector
Financials

Valuation

YULE Valuation Metrics

2,360

IDR
0.0%

Closing Price on 2024-04-18

Price to Equity

137.22

P/E

At 137.22x P/E TTM, YULE.JK is trading at a premium to its peers in the Investment Service sector (avg 16.1x).

Price to Book

7.08

P/B

At 7.08x P/B TTM, YULE.JK is trading at a premium to its peers in the Investment Service sector (avg 1.5x).

Price to Sales

74.59

P/S

At 74.59x P/S TTM, YULE.JK is trading at a premium to its peers in the Investment Service sector (avg 9.1x).

Valuing Yulie Sekuritas Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Investment Service sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Yulie Sekuritas Indonesia Tbk relative to other stocks in the Investment Service sector

Price/Cash Flow
201.01x
Price/Forward Earnings
-
Enterprise Value/Revenue
65.69x
Enterprise Value/EBITDA
127.78x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of YULE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 137.22x is above the ID market average of 8.46x and is trading at a premium to peers in the Investment Service sector (16.14x). In fact, less than 25% of its peers trade at a higher P/E ratio than YULE.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 7.08x is above the peers average of 1.45x in the Investment Service sector. YULE trades at a higher P/B ratio than >75% of its peers in the Investment Service sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 74.59x is above the peers average of 9.11x in the Investment Service sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of YULE's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. YULE's P/CF ratio of 201.01x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. YULE's EV/R ratio of 65.69x is considered a relatively high ratio The average EV/R ratio for the Investment Service sector is 4.84x.

Peers

YULE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,168.03T1,381.45T 98.47T 48.20T 24.234.95
BBRIPT Bank Rakyat Indonesia (Persero) Tbk825.58T1,851.96T 175.51T 56.01T 14.742.69
BMRIPT Bank Mandiri (Persero) Tbk634.67T2,007.16T 135.73T 49.58T 12.802.61
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk119.94T319.85T 19.34T 5.26T 22.823.23
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.65.53T20.71T 1.39T 0.72T 90.885.11
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk50.38T329.13T 18.53T 6.10T 8.261.07
YULEYulie Sekuritas Indonesia Tbk3.72T0.57T 0.05T 0.03T 137.227.08
Competitiveness Recap of YULE stock
WeightNotesScore
High
At a market cap of IDR 3,723.35 billion, YULE.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 137.22, YULE.JK ranks 1 out of 10 companies in the Financials sector for P/E value. The average PE is 42.20 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. false

Medium
At a PE of 137.22, YULE.JK is trading at a higher PE than that of its subsector peers in Investment Service (median of 16.14). false

Medium
At a revenue of IDR 0.05 trillion, YULE.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.03 trillion, YULE.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of YULE

Growth Forecasts

No data available

Sector Benchmark

Investment Service companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +7.6%.

Investment Service sector overview
No data is available for YULE at the moment.
Future growth prospect of YULE
WeightNotesScore
Medium
YULE and its peers in the Investment Service sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 72.75% in 2024 while revenue growth is projected to increase by 34.06%. These macroeconomic trends will likely be a tailwind for YULE's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Vera Marlinata Widjaya15.2 years
Agustinus Sumandar
Director
Husin Chandra
Director
NamePositionShares%
No data is available for YULE at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

YULE Ownership

Others
78.55%
Insiders
16.06%
Institutions
5.39%
NameNumber of SharesOwnership (%)Value
Public (Scripless)1,178,776,23166.042,781.91B
Treasury Stock223,313,20012.51527.02B
Pt Gema Buana Indonesia212,464,30411.9501.42B
Bank Of Singapore Limited96,266,5005.39227.19B
Oke Setiawan74,179,7654.16175.06B
No data is available for YULE at the moment.