Yanaprima Hastapersada Tbk PT YPAS.JK · IDR

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800

+1.91%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 362.40bn

FY2016FY2025

Net income

IDR 5.50bn

FY2016FY2025

Free cash flow

IDR 34.00bn

FY2016FY2025

Shareholders' equity

IDR 129.95bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 362.40bn	IDR 343.99bn	IDR 346.50bn	IDR 377.09bn	IDR 339.04bn	IDR 303.20bn	IDR 388.12bn	IDR 412.83bn	IDR 302.59bn	IDR 278.33bn
Gross profit	IDR 31.63bn	IDR 24.75bn	IDR 38.36bn	IDR 27.52bn	IDR 19.45bn	IDR 37.64bn	IDR 39.28bn	IDR 30.07bn	IDR 17.70bn	IDR 20.10bn
Operating income	IDR 7.33bn	−IDR 2.57bn	IDR 12.94bn	IDR 216.8m	−IDR 3.71bn	IDR 17.15bn	IDR 14.59bn	IDR 2.99bn	−IDR 2.78bn	IDR 11.25bn
Net income	IDR 5.50bn	−IDR 4.33bn	IDR 8.23bn	−IDR 1.41bn	−IDR 9.48bn	IDR 8.33bn	IDR 3.49bn	−IDR 9.04bn	−IDR 14.50bn	−IDR 10.93bn
Diluted earnings per share	8.24	-6.49	12.32	-2.11	-14.20	12.48	5.22	-13.53	-21.71	-16.37

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 263.02bn	IDR 296.77bn	IDR 275.63bn	IDR 290.50bn	IDR 258.16bn	IDR 275.78bn	IDR 278.24bn	IDR 330.96bn	IDR 303.54bn	IDR 280.26bn
Cash and short-term investments	IDR 9.05bn	IDR 6.29bn	IDR 1.99bn	IDR 462.1m	IDR 758.7m	IDR 1.27bn	IDR 4.72bn	IDR 1.34bn	IDR 1.26bn	IDR 679.8m
Total liabilities	IDR 133.07bn	IDR 172.62bn	IDR 147.22bn	IDR 169.86bn	IDR 136.15bn	IDR 144.49bn	IDR 156.89bn	IDR 212.80bn	IDR 176.45bn	IDR 138.26bn
Debt	IDR 59.68bn	IDR 91.20bn	IDR 70.22bn	IDR 143.45bn	IDR 109.91bn	IDR 125.30bn	IDR 72.56bn	IDR 157.50bn	IDR 145.58bn	IDR 113.96bn
Shareholders' equity	IDR 129.95bn	IDR 124.15bn	IDR 128.41bn	IDR 120.64bn	IDR 122.01bn	IDR 131.30bn	IDR 121.35bn	IDR 118.15bn	IDR 127.09bn	IDR 142.00bn
Shares outstanding	668m	668m	668m	668m	668m	668m	668m	668m	668m	668m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 41.48bn	−IDR 4.95bn	IDR 29.04bn	−IDR 915.4m	IDR 26.51bn	−IDR 4.39bn	IDR 57.95bn	−IDR 30.78bn	−IDR 27.11bn	−IDR 16.76bn
Capital spending	−IDR 7.48bn	−IDR 11.94bn	−IDR 4.67bn	−IDR 21.81bn	−IDR 11.94bn	−IDR 1.75bn	−IDR 1.76bn	−IDR 1.07bn	−IDR 5.44bn	−IDR 557.9m
Free cash flow	IDR 34.00bn	−IDR 16.90bn	IDR 24.37bn	−IDR 22.72bn	IDR 14.57bn	−IDR 6.14bn	IDR 56.19bn	−IDR 31.85bn	−IDR 32.55bn	−IDR 17.32bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 110.03bn	IDR 86.42bn	IDR 99.41bn	IDR 91.06bn	IDR 85.07bn	IDR 86.86bn	IDR 90.16bn	IDR 100.39bn
Gross profit	IDR 29.81bn	IDR 5.75bn	IDR 13.43bn	IDR 8.69bn	IDR 6.52bn	IDR 3.56bn	IDR 5.67bn	IDR 9.95bn
Operating income	IDR 20.62bn	−IDR 391.9m	IDR 6.45bn	IDR 2.89bn	IDR 1.63bn	−IDR 3.78bn	−IDR 2.66bn	IDR 3.07bn
Net income	IDR 16.27bn	−IDR 715.2m	IDR 6.25bn	IDR 2.86bn	IDR 735.6m	−IDR 4.35bn	−IDR 3.11bn	IDR 2.96bn
Diluted earnings per share	24.35	-1.07	9.35	4.29	1.10	-6.51	-4.66	4.43
Cash from operations	IDR 3.09bn	−IDR 7.51bn	IDR 5.00bn	IDR 21.07bn	IDR 25.07bn	−IDR 9.66bn	IDR 15.04bn	−IDR 17.98bn
Capital spending	−IDR 2.04bn	−IDR 389.0m	−IDR 1.82bn	−IDR 1.10bn	−IDR 2.59bn	−IDR 1.96bn	−IDR 2.80bn	−IDR 6.82bn
Free cash flow	IDR 1.05bn	−IDR 7.90bn	IDR 3.18bn	IDR 19.97bn	IDR 22.48bn	−IDR 11.62bn	IDR 12.24bn	−IDR 24.80bn
Total assets	IDR 299.23bn	IDR 270.18bn	IDR 263.02bn	IDR 265.83bn	IDR 278.43bn	IDR 297.92bn	IDR 296.77bn	IDR 305.42bn
Cash and short-term investments	IDR 14.31bn	IDR 3.12bn	IDR 9.05bn	IDR 11.47bn	IDR 4.73bn	IDR 4.37bn	IDR 6.29bn	IDR 499.3m
Debt	IDR 71.64bn	IDR 61.68bn	IDR 59.76bn	IDR 65.68bn	IDR 78.72bn	IDR 100.82bn	IDR 91.20bn	IDR 97.79bn
Shareholders' equity	IDR 145.66bn	IDR 129.31bn	IDR 129.95bn	IDR 123.45bn	IDR 120.57bn	IDR 119.82bn	IDR 124.15bn	IDR 126.85bn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	8.7%	7.2%	11.1%	7.3%	5.7%	12.4%
Operating margin	2.0%	-0.7%	3.7%	0.1%	-1.1%	5.7%
Net margin	1.5%	-1.3%	2.4%	-0.4%	-2.8%	2.7%
Return on equity	4.2%	-3.5%	6.4%	-1.2%	-7.8%	6.3%
Return on assets	2.1%	-1.5%	3.0%	-0.5%	-3.7%	3.0%
Free cash flow yield	5.0%	0.7%	3.4%	2.1%	3.9%	-0.3%
Revenue growth	5.4%	-0.7%	-8.1%	11.2%	11.8%	-21.9%
Earnings growth	-227.0%	-152.7%	-682.8%	-85.1%	-213.8%	138.9%
Current ratio	2.01x	1.56x	1.72x	1.44x	1.76x	1.75x
Debt to equity	0.46x	0.73x	0.55x	1.19x	0.90x	0.95x
Equity ratio	49.4%	41.8%	46.6%	41.5%	47.3%	47.6%
Interest coverage	2.97x	-1.08x	2.49x	0.03x	-0.61x	2.25x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-1.3%	3.6%	2.7%
Operating income	223.4%	-15.6%	21.5%
Net income	—	-8.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	8.0%	8.5%	8.7%	8.3%
Operating margin	0.7%	1.3%	1.5%	1.6%
Net margin	0.2%	0.6%	0.3%	-0.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	69.8	-54.3	34.8	-298.1	-56.3	34.5	105.3	-47.3	-44.5	-51.3
Price to sales	1.1	0.7	0.8	1.1	1.6	0.9	0.9	1.0	2.1	2.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Jun 2010.

	FY2010	FY2009
Paid in the year	20.00	20.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Yanaprima Hastapersada Tbk PT YPAS.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology