YUPI
PT Yupi Indo Jelly Gum Tbk
1.240
09 Oct 2026
PER
16,99
PBV
6,74
ROE
39,85%
Current Ratio
3,18
DER
85,76%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
38,92%
Operating Profit Margin (TTM)
27,49%
Net Profit Margin (TTM)
20,93%
Management Effectiveness
ROA (TTM)
21,45%
ROE (TTM)
39,85%
Asset Turnover (TTM)
1,02x
Rasio Liquiditas & Leverage
Current Ratio
3,18
Quick Ratio
2,47
Debt to Equity Ratio (DER)
85,76%
Rasio Aktivitas
Perputaran Aset (TTM)
1,02x
Inventory Turnover (TTM)
4,95x
Receivables Turnover (TTM)
7,51x
Valuasi
Current Valuation
Current PE Ratio (Annual)
17,22
Current PE Ratio (TTM)
16,99
Earning Yield (Annual)
5,81%
Earning Yield (TTM)
5,89%
Earning Yield (Greenblatt: EBIT/EV)
8,20%
Current Price to Book Value
6,74
Current Price to Sales (TTM)
3,54
Current Price to Cashflow (TTM)
17,23
EV to EBITDA (TTM)
12,19
Fair Value (Graham Number)
550
Per Share
EPS (Annual)
72
EPS (TTM)
73
Book Value per Share
184
Revenue per Share (Annual)
346
Revenue per Share (TTM)
350
Cash Flow per Share (Annual)
100
Cash Flow per Share (TTM)
72
Ukuran Perusahaan
Market Cap
10,52 T
Enterprise Value
10,42 T
Saham Beredar
8,48 M
Total Aset
2,90 T
Total Ekuitas
1,56 T
Free Cash Flow (Annual)
845,30 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,12%
Gross Profit Growth
14,67%
Net Income Growth
1,34%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
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
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
7.39
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.30
Nilai Pasar Ekuitas / Total Liabilitas
7.86
Penjualan / Total Aset
1.02
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)
550
Harga Saat Ini
1.240
Selisih
-690
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
739,68 M
2021
753,01 M
2022
932,25 M
2023
1,03 T
2024
1,01 T
2025
Laba Bersih
391,06 M
2021
404,32 M
2022
559,74 M
2023
629,10 M
2024
613,14 M
2025
Margin Laba Kotor
31,9%
2021
26,2%
2022
29,7%
2023
33,7%
2024
34,3%
2025
Margin Laba Operasi
22,2%
2021
18,9%
2022
22,6%
2023
24,8%
2024
26,0%
2025
Margin Laba Bersih
16,9%
2021
14,1%
2022
17,9%
2023
20,7%
2024
20,9%
2025
Imbal Hasil Aset (ROA)
-
2021
19,6%
2022
21,2%
2023
23,5%
2024
21,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
32,0%
2022
26,6%
2023
28,0%
2024
39,3%
2025
Current Ratio
-
2021
1,49x
2022
2,97x
2023
3,51x
2024
3,18x
2025
Quick Ratio
-
2021
0,83x
2022
2,17x
2023
2,68x
2024
2,47x
2025
Debt to Equity Ratio (DER)
-
2021
63,2%
2022
25,4%
2023
19,1%
2024
85,8%
2025
Perputaran Aset
-
2021
1,39x
2022
1,19x
2023
1,14x
2024
1,01x
2025
Perputaran Persediaan
-
2021
4,82x
2022
5,91x
2023
6,37x
2024
5,27x
2025
Perputaran Piutang
-
2021
11,64x
2022
14,60x
2023
8,62x
2024
7,43x
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 |
|---|---|---|---|---|---|---|
| Revenue | 2.968.730.975.175 | 2.935.842.711.060 | 3.042.762.005.598 | 3.134.978.416.726 | 2.873.062.753.230 | 2.318.022.575.855 |
| Cost of Revenue | 1.813.182.889.737 | 1.928.094.383.049 | 2.016.205.333.481 | 2.202.728.389.509 | 2.120.054.619.260 | 1.578.338.347.669 |
| Gross Profit | 1.155.548.085.438 | 1.007.748.328.011 | 1.026.556.672.117 | 932.250.027.217 | 753.008.133.970 | 739.684.228.186 |
| Operating Expenses | 339.552.473.541 | 244.381.568.515 | 272.829.384.053 | 223.006.141.030 | 209.602.677.962 | 225.961.173.836 |
| Operating Income | 815.995.611.897 | 763.366.759.496 | 753.727.288.064 | 709.243.886.187 | 543.405.456.008 | 513.723.054.350 |
| EBIT | 855.102.980.758 | 807.775.162.995 | 800.491.919.756 | 719.615.607.679 | 529.701.509.608 | — |
| Income Before Tax | 806.891.933.681 | 783.842.463.440 | 797.233.267.008 | 713.332.907.013 | 521.102.066.118 | 510.900.698.111 |
| Net Income | 621.334.474.492 | 613.139.706.181 | 629.100.029.284 | 559.740.335.234 | 404.319.339.430 | 391.057.610.898 |
| Basic EPS | 73,00 | 72,00 | 73,63 | 65,51 | 47,32 | 45,77 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.896.727.114.008 | 2.673.350.670.065 | 2.637.079.964.329 | 2.063.139.643.989 |
| Aset Lancar | 1.647.368.448.864 | 1.344.942.484.426 | 1.373.911.396.450 | 999.339.377.082 |
| Kas | 867.778.291.815 | 579.329.966.321 | 781.611.999.115 | 290.456.975.749 |
| Piutang | 395.370.140.086 | 353.017.949.525 | 214.708.540.352 | 246.819.772.850 |
| Persediaan | 366.069.707.582 | 316.601.631.915 | 372.558.438.936 | 440.138.394.478 |
| Total Liabilitas | 1.337.280.604.680 | 428.424.166.864 | 534.514.160.655 | 798.939.214.220 |
| Liabilitas Lancar | 518.501.155.366 | 383.175.991.693 | 461.971.371.977 | 672.291.259.440 |
| Long Term Debt | 769.494.250.004 | 0 | 31.556.176.343 | 76.933.158.780 |
| Total Ekuitas | 1.559.282.196.919 | 2.244.758.625.917 | 2.102.413.348.946 | 1.264.064.589.812 |
| Working Capital | 1.128.867.293.498 | 961.766.492.733 | 911.940.024.473 | 327.048.117.642 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 629.476.387.394 | 907.664.546.700 | 577.160.853.863 | 575.890.375.979 | 405.023.213.271 | 0 |
| Kas dari Aktivitas Investasi | -77.865.503.085 | -62.218.714.905 | -208.310.403.410 | -316.108.210.116 | -396.608.595.625 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.324.081.235.746 | -556.997.506.301 | -571.132.483.247 | 231.372.857.503 | -108.198.129.506 | 0 |
| Capital Expenditures | -29.933.347.802 | -62.361.538.508 | -208.796.692.373 | -316.500.552.461 | -396.712.253.469 | 0 |
| Arus Kas Bebas (FCF) | 599.543.039.592 | 845.303.008.192 | 368.364.161.490 | 259.389.823.518 | 8.310.959.802 | 0 |
| Dividen Dibayar | 0 | -1.899.999.940.426 | -490.000.000.000 | -125.000.000.000 | -65.000.000.000 | 0 |