Q4 2025
YULEPT Yulie Sekuritas Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 69.7% | 63.7% | 50.4% | 68.8% | 72.4% | 670.0% | 81.9% | -654.7% | -165.9% | -213.3% |
| Net Profit Margin | 60.7% | 60.1% | 54.4% | 75.0% | 77.9% | 439.4% | 109.5% | 1413.4% | -352.2% | -135.6% |
| Other Burdens | 87.2% | 94.3% | 107.9% | 109.0% | 107.6% | 65.6% | 133.6% | -215.9% | 212.3% | 63.6% |
| Total Asset Turnover | 0.11x | 0.12x | 0.09x | 0.15x | 0.23x | -0.00x | 0.10x | 0.00x | 0.00x | 0.02x |
| Equity Multiplier | 1.27x | 1.03x | 1.08x | 1.03x | 1.05x | 0.90x | 1.01x | 1.09x | 1.02x | 1.09x |
| Return on Asset | 7.9% | 7.6% | 4.4% | 10.1% | 16.6% | -3.0% | 8.2% | -1.3% | -0.6% | -4.5% |
| Return on Equity | 10.1% | 7.9% | 4.8% | 10.5% | 17.5% | -2.7% | 8.2% | -1.5% | -0.6% | -4.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 549435.0% | -87114.0% | 158235.0% | -683.0% | 0.0% | -30931.0% |
| Operating Cash Flow to Investing Cash Flow | -13327.4% | 18826.4% | 33.9% | -12723.4% | 1859.6% | -150.0% | 1926.2% | 1.5% | 0.6% | 0.0% |
| Quality of Earnings | 173.3% | 68.4% | 68.3% | -463.6% | 129.4% | -334.9% | -450.3% | -37.9% | -38.8% | 24.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 84.373,62 | 70.649,61 | 49.917,42 | 74.959,87 | 103.523,7 | -1.644,47 | 41.083,19 | 809,27 | 1.302,65 | 1.130,42 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 58.773,78 | 45.038,05 | 25.148,61 | 51.606,38 | 74.957,22 | -11.017,16 | 33.663,37 | -5.298,58 | -2.161,18 | -2.411,16 |
| Laba Bersih | 51.250,86 | 42.459,36 | 27.133,85 | 56.244,59 | 80.683,61 | -7.225,95 | 44.968,61 | 11.438,08 | -4.588,52 | -1.532,44 |
| Aset | 740.929,09 | 589.422,69 | 566.179,9 | 509.738,71 | 450.241,83 | 363.109,94 | 412.379,23 | 396.216,44 | 360.518,72 | 53.108,13 |
| Ekuitas | 583.842,99 | 571.316,23 | 525.706,97 | 493.623,12 | 427.471,8 | 402.939,83 | 410.183,73 | 364.442,82 | 353.722,96 | 48.777,49 |
| Liabilitas | 157.086,1 | 18.106,45 | 40.472,93 | 16.115,59 | 22.770,03 | 15.529,15 | 2.195,5 | 31.773,62 | 6.795,76 | 4.330,64 |
| Operating Cash Flow | 88.830,44 | 29.021,02 | 18.523,52 | -260.776,21 | 104.393,99 | 24.197,84 | -202.486,93 | -4.337,46 | 1.781,98 | -377,79 |
| Investing Cash Flow | 666,52 | -154,15 | -54.713,32 | -2.049,58 | -5.613,74 | 16.136,41 | 10.512,12 | 281.991,78 | -322.876,48 | 0 |
| Financing Cash Flow | -12.298,29 | 22.672 | 61.450 | 105.530,2 | 0,68 | -55.359,04 | -28.706,28 | 26.908,87 | 305.650,1 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 19.4% | 41.5% | -33.4% | -27.6% | -6395.2% | -104.0% | 4976.5% | -37.9% | 15.2% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 30.5% | 79.1% | -51.3% | -31.2% | -780.4% | -132.7% | -735.3% | 145.2% | -10.4% | 0.0% |
| Laba Bersih | 20.7% | 56.5% | -51.8% | -30.3% | -1216.6% | -116.1% | 293.1% | -349.3% | 199.4% | 0.0% |
| Aset | 25.7% | 4.1% | 11.1% | 13.2% | 24.0% | -11.9% | 4.1% | 9.9% | 578.8% | 0.0% |
| Ekuitas | 2.2% | 8.7% | 6.5% | 15.5% | 6.1% | -1.8% | 12.6% | 3.0% | 625.2% | 0.0% |
| Liabilitas | 767.6% | -55.3% | 151.1% | -29.2% | 46.6% | 607.3% | -93.1% | 367.6% | 56.9% | 0.0% |
| Operating Cash Flow | 206.1% | 56.7% | -107.1% | -349.8% | 331.4% | -112.0% | 4568.3% | -343.4% | -571.7% | 0.0% |
| Investing Cash Flow | -532.4% | -99.7% | 2569.5% | -63.5% | -134.8% | 53.5% | -96.3% | -187.3% | 0 | 0 |
| Financing Cash Flow | -154.2% | -63.1% | -41.8% | 15587011.2% | -100.0% | 92.8% | -206.7% | -91.2% | 0 | 0 |