YULE
Yulie Sekuritas Indonesia Tbk.
3.590
09 Oct 2026
PER
81,17
PBV
8,15
ROE
10,06%
Current Ratio
9,38
DER
11,28%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Jasa Investasi
Industri
Jasa Investasi
Sub Industri
Bank Investasi & Perantara Perdagangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.yuliesekuritas.com
Email
—
Telepon
—
Alamat
Plaza Mutiara - 7th Floor, Suite 701 Dr. Ide Anak Agung Gde Agung st. KavE.1.2 No.1& 2 East Kuningan-Setiabudi, Jakarta
Tentang Perusahaan
PT Yulie Sekuritas Indonesia Tbk operates as a securities company. It is involved in the securities trading, underwriting, and other businesses. The company was formerly known as PT Yulie Sekurindo Tbk. PT Yulie Sekuritas Indonesia Tbk was incorporated in 1989 and is based in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
81,16%
Operating Profit Margin (TTM)
105,55%
Net Profit Margin (TTM)
98,67%
Management Effectiveness
ROA (TTM)
9,03%
ROE (TTM)
10,06%
Asset Turnover (TTM)
0,09x
Rasio Liquiditas & Leverage
Current Ratio
9,38
Quick Ratio
9,38
Debt to Equity Ratio (DER)
11,28%
Rasio Aktivitas
Perputaran Aset (TTM)
0,09x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
0,99x
Valuasi
Current Valuation
Current PE Ratio (Annual)
43,12
Current PE Ratio (TTM)
81,17
Earning Yield (Annual)
2,32%
Earning Yield (TTM)
1,23%
Earning Yield (Greenblatt: EBIT/EV)
1,38%
Current Price to Book Value
8,15
Current Price to Sales (TTM)
80,10
Current Price to Cashflow (TTM)
343,54
EV to EBITDA (TTM)
71,25
Fair Value (Graham Number)
662
Per Share
EPS (Annual)
83
EPS (TTM)
44
Book Value per Share
440
Revenue per Share (Annual)
41
Revenue per Share (TTM)
45
Cash Flow per Share (Annual)
26
Cash Flow per Share (TTM)
10
Ukuran Perusahaan
Market Cap
5,70 T
Enterprise Value
5,57 T
Saham Beredar
1,59 M
Total Aset
777,79 M
Total Ekuitas
698,02 M
Free Cash Flow (Annual)
41,81 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,14%
Gross Profit Growth
9,45%
Net Income Growth
-46,87%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
45.34
Modal Kerja / Total Aset
0.81
Laba Ditahan / Total Aset
0.39
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
72.34
Penjualan / Total Aset
0.09
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
662
Harga Saat Ini
3.590
Selisih
-2.928
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-399,45 Jt
2018
40,50 M
2019
41,10 M
2020
74,96 M
2021
66,40 M
2022
66,66 M
2023
44,86 M
2024
52,76 M
2025
Laba Bersih
11,44 M
2018
44,97 M
2019
-7,23 M
2020
80,68 M
2021
56,24 M
2022
27,13 M
2023
42,46 M
2024
132,14 M
2025
Margin Laba Kotor
-1.872,3%
2018
98,6%
2019
95,6%
2020
72,4%
2021
88,6%
2022
83,2%
2023
76,7%
2024
80,2%
2025
Margin Laba Operasi
-28.469,1%
2018
81,9%
2019
-25,6%
2020
72,4%
2021
77,4%
2022
31,4%
2023
77,0%
2024
214,8%
2025
Margin Laba Bersih
53.610,8%
2018
109,5%
2019
-16,8%
2020
77,9%
2021
75,0%
2022
33,9%
2023
72,6%
2024
200,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
11,0%
2022
4,8%
2023
7,2%
2024
17,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
11,4%
2022
5,2%
2023
7,5%
2024
18,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
36,39x
2022
14,41x
2023
38,78x
2024
9,38x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
36,39x
2022
14,41x
2023
38,78x
2024
9,38x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
3,3%
2022
7,7%
2023
3,2%
2024
11,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,15x
2022
0,14x
2023
0,10x
2024
0,08x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
8,63x
2022
2,15x
2023
5,38x
2024
0,92x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.141.487.280 | 65.785.498.054 | 58.524.789.439 | 80.149.162.694 | 74.959.865.934 | 103.523.699.139 | 42.992.827.442 | 41.061.918.334 | 21.335.339 |
| Cost of Revenue | 13.402.036.278 | 13.029.534.476 | 13.666.830.182 | 13.489.965.079 | 8.561.970.157 | 28.566.478.262 | 1.889.382.028 | 559.967.065 | 420.787.864 |
| Gross Profit | 57.739.451.002 | 52.755.963.578 | 44.857.959.257 | 66.659.197.615 | 66.397.895.777 | 74.957.220.877 | 41.103.445.414 | 40.501.951.269 | -399.452.525 |
| Operating Expenses | -17.349.138.256 | -88.551.728.786 | -180.087.933 | 41.510.587.670 | 8.403.107.857 | 17.426.253.073 | 52.120.607.640 | 7.419.824.219 | 6.095.321.227 |
| Operating Income | 75.088.589.258 | 141.307.692.364 | 45.038.047.190 | 25.148.609.945 | 57.994.787.920 | 74.957.220.877 | -11.017.162.226 | 33.642.094.115 | -6.073.985.888 |
| EBIT | 77.140.972.878 | 143.410.122.740 | 46.222.248.207 | 25.661.674.732 | 54.122.484.863 | — | 0 | 0 | 0 |
| Income Before Tax | 77.060.183.194 | 143.365.417.859 | 45.984.847.274 | 24.792.816.877 | 53.941.785.087 | 79.277.325.316 | -8.529.682.569 | 44.144.099.368 | 10.937.381.179 |
| Net Income | 70.197.604.238 | 132.136.474.969 | 42.460.339.855 | 27.133.850.615 | 56.244.585.803 | 80.683.608.662 | -7.225.945.114 | 44.968.571.938 | 11.438.045.199 |
| Basic EPS | 44,23 | 83,25 | 26,75 | 17,20 | 36,31 | 53,83 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 777.789.323.372 | 589.422.685.919 | 566.179.895.199 | 509.738.705.089 |
| Aset Lancar | 708.409.742.144 | 508.197.649.786 | 541.631.019.991 | 493.838.186.331 |
| Kas | 129.565.676.074 | 98.562.549.170 | 47.015.012.067 | 21.754.808.306 |
| Piutang | 71.686.232.419 | 10.876.763.777 | 37.228.677.055 | 8.685.535.286 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 78.769.739.608 | 18.106.453.879 | 40.472.929.717 | 16.115.587.810 |
| Liabilitas Lancar | 75.537.729.721 | 13.103.449.632 | 37.594.133.221 | 13.571.062.378 |
| Long Term Debt | 1.326.484.500 | 2.721.539.500 | 1.248.456.000 | 2.440.164.000 |
| Total Ekuitas | 698.020.020.305 | 570.316.513.354 | 525.706.965.482 | 493.623.117.279 |
| Working Capital | 632.872.012.423 | 495.094.200.154 | 504.036.886.770 | 480.267.123.953 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -15.320.272.822 | 41.833.238.191 | 29.021.019.575 | 18.523.522.139 | -260.776.209.665 | 0 |
| Kas dari Aktivitas Investasi | -1.190.234.135 | 1.868.183.113 | -154.150.933 | -54.713.318.378 | -2.049.584.220 | 0 |
| Kas dari Aktivitas Pembiayaan | -15.872.868.000 | -12.698.294.400 | 22.672.000.000 | 61.450.000.000 | 105.530.198.000 | 0 |
| Capital Expenditures | -49.253.845 | -24.912.034 | -360.101.284 | -174.216.459 | -2.049.584.220 | 0 |
| Arus Kas Bebas (FCF) | -15.369.526.667 | 41.808.326.157 | 28.660.918.291 | 18.349.305.680 | -262.825.793.885 | 0 |
| Dividen Dibayar | -15.872.868.000 | -12.698.294.400 | 0 | 0 | 0 | 0 |