Yelooo Integra Datanet Tbk PT (YELO) - Net Assets
Based on the latest financial reports, Yelooo Integra Datanet Tbk PT (YELO) has net assets worth Rp289.75 Billion IDR (≈ $16.98 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp298.71 Billion ≈ $17.50 Million USD) and total liabilities (Rp8.96 Billion ≈ $525.20K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Yelooo Integra Datanet Tbk PT for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp289.75 Billion |
| % of Total Assets | 97.0% |
| Annual Growth Rate | 89.07% |
| 5-Year Change | 196.6% |
| 10-Year Change | N/A |
| Growth Volatility | 792.58 |
Yelooo Integra Datanet Tbk PT - Net Assets Trend (2017–2024)
This chart illustrates how Yelooo Integra Datanet Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore Yelooo Integra Datanet Tbk PT total assets for the complete picture of this company's asset base.
Annual Net Assets for Yelooo Integra Datanet Tbk PT (2017–2024)
The table below shows the annual net assets of Yelooo Integra Datanet Tbk PT from 2017 to 2024. For live valuation and market cap data, see YELO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp289.96 Billion ≈ $16.99 Million |
-0.43% |
| 2023-12-31 | Rp291.21 Billion ≈ $17.06 Million |
-51.91% |
| 2022-12-31 | Rp605.59 Billion ≈ $35.48 Million |
+107.87% |
| 2021-12-31 | Rp291.33 Billion ≈ $17.07 Million |
+198.00% |
| 2020-12-31 | Rp97.76 Billion ≈ $5.73 Million |
+19.42% |
| 2019-12-31 | Rp81.86 Billion ≈ $4.80 Million |
+1.65% |
| 2018-12-31 | Rp80.53 Billion ≈ $4.72 Million |
+2300.07% |
| 2017-12-31 | Rp3.36 Billion ≈ $196.61K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yelooo Integra Datanet Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1064204072300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp10.61 Billion | 3.69% |
| Common Stock | Rp191.28 Billion | 66.52% |
| Other Comprehensive Income | Rp100.00 Million | 0.03% |
| Other Components | Rp85.55 Billion | 29.75% |
| Total Equity | Rp287.54 Billion | 100.00% |
Yelooo Integra Datanet Tbk PT Competitors by Market Cap
The table below lists competitors of Yelooo Integra Datanet Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arcoma AB
ST:ARCOMA
|
$11.55 Million |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
$11.57 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
$11.58 Million |
|
Telecom Plus PLC
LSE:TEP
|
$11.58 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
$11.54 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
$11.53 Million |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
$11.52 Million |
|
Media Investment Optimization SL
MC:MIO
|
$11.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yelooo Integra Datanet Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 288,899,887,000 to 287,541,677,000, a change of -1,358,210,000 (-0.5%).
- Net loss of 1,901,113,000 reduced equity.
- Other comprehensive income increased equity by 100,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-1.90 Billion | -0.66% |
| Other Comprehensive Income | Rp100.00 Million | +0.03% |
| Other Changes | Rp442.90 Million | +0.15% |
| Total Change | Rp- | -0.47% |
Book Value vs Market Value Analysis
This analysis compares Yelooo Integra Datanet Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 43.32x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp2.38 | Rp103.00 | x |
| 2017-12-31 | Rp2.54 | Rp103.00 | x |
| 2018-12-31 | Rp123.47 | Rp103.00 | x |
| 2019-12-31 | Rp215.68 | Rp103.00 | x |
| 2020-12-31 | Rp105.04 | Rp103.00 | x |
| 2021-12-31 | Rp548.93 | Rp103.00 | x |
| 2022-12-31 | Rp315.44 | Rp103.00 | x |
| 2023-12-31 | Rp151.04 | Rp103.00 | x |
| 2024-12-31 | Rp150.33 | Rp103.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yelooo Integra Datanet Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.74%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.04x
- Recent ROE (-0.66%) is below the historical average (1.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.24% | 0.00% | 0.00x | 1.00x | Rp-363.79 Million |
| 2017 | 11.42% | 4.98% | 1.37x | 1.67x | Rp47.59 Million |
| 2018 | 3.71% | 10.89% | 0.32x | 1.07x | Rp-5.07 Billion |
| 2019 | 1.59% | 3.47% | 0.45x | 1.02x | Rp-6.88 Billion |
| 2020 | -1.67% | -1.02% | 1.61x | 1.02x | Rp-11.41 Billion |
| 2021 | 5.01% | 2.90% | 1.71x | 1.01x | Rp-14.43 Billion |
| 2022 | 0.04% | 0.02% | 1.51x | 1.72x | Rp-60.08 Billion |
| 2023 | -0.17% | -0.06% | 2.57x | 1.04x | Rp-29.38 Billion |
| 2024 | -0.66% | -0.74% | 0.86x | 1.04x | Rp-30.66 Billion |
Industry Comparison
This section compares Yelooo Integra Datanet Tbk PT's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $428,583,092,861
- Average return on equity (ROE) among peers: -10.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yelooo Integra Datanet Tbk PT (YELO) | Rp289.75 Billion | -2.24% | 0.03x | $11.54 Million |
| Bayu Buana Tbk (BAYU) | $558.17 Billion | 18.89% | 0.72x | $28.25 Million |
| Panorama Sentrawisata Tbk (PANR) | $708.61 Billion | -25.12% | 1.52x | $41.46 Million |
| Destinasi Tirta Nusantara Tbk (PDES) | $204.41 Billion | 12.53% | 1.29x | $21.37 Million |
| Tourindo Guide Indonesia Pt (PGJO) | $13.76 Billion | -73.90% | 0.04x | $37.54 Million |
| Sona Topas Tourism Industry (SONA) | $657.97 Billion | 16.46% | 0.66x | $100.14 Million |
About Yelooo Integra Datanet Tbk PT
PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. It provides tour and travel services, as well as trades in communication equipment. The company also sells mobile phone, prepaid voucher, electronic phone credit, and internet data packages. In addition, it engages in the trading activities; and provides information and communication, industry proces… Read more