Yulie Sekurindo Tbk (YULE) - Net Assets
Based on the latest financial reports, Yulie Sekurindo Tbk (YULE) has net assets worth Rp570.07 Billion IDR (≈ $33.40 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp590.32 Billion ≈ $34.59 Million USD) and total liabilities (Rp20.25 Billion ≈ $1.19 Million 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. Check Yulie Sekurindo Tbk (YULE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp570.07 Billion |
| % of Total Assets | 96.57% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | 64.08% |
| 10-Year Change | 1035.13% |
| Growth Volatility | 142.81 |
Yulie Sekurindo Tbk - Net Assets Trend (2006–2024)
This chart illustrates how Yulie Sekurindo Tbk's net assets have evolved over time, based on quarterly financial data. See YULE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yulie Sekurindo Tbk (2006–2024)
The table below shows the annual net assets of Yulie Sekurindo Tbk from 2006 to 2024. For live valuation and market cap data, see Yulie Sekurindo Tbk (YULE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp570.32 Billion ≈ $33.42 Million |
+8.49% |
| 2023-12-31 | Rp525.71 Billion ≈ $30.80 Million |
+6.50% |
| 2022-12-31 | Rp493.62 Billion ≈ $28.92 Million |
+15.48% |
| 2021-12-31 | Rp427.47 Billion ≈ $25.05 Million |
+22.98% |
| 2020-12-31 | Rp347.58 Billion ≈ $20.37 Million |
-15.26% |
| 2019-12-31 | Rp410.18 Billion ≈ $24.04 Million |
+12.55% |
| 2018-12-31 | Rp364.44 Billion ≈ $21.35 Million |
+3.03% |
| 2017-12-31 | Rp353.72 Billion ≈ $20.73 Million |
+625.18% |
| 2016-12-31 | Rp48.78 Billion ≈ $2.86 Million |
-2.92% |
| 2015-12-31 | Rp50.24 Billion ≈ $2.94 Million |
+3.01% |
| 2014-12-31 | Rp48.77 Billion ≈ $2.86 Million |
-6.20% |
| 2013-12-31 | Rp52.00 Billion ≈ $3.05 Million |
+2.99% |
| 2012-12-31 | Rp50.49 Billion ≈ $2.96 Million |
+5.41% |
| 2011-12-31 | Rp47.89 Billion ≈ $2.81 Million |
+1.95% |
| 2010-12-31 | Rp46.98 Billion ≈ $2.75 Million |
-5.65% |
| 2009-12-31 | Rp49.79 Billion ≈ $2.92 Million |
+1.50% |
| 2008-12-31 | Rp49.05 Billion ≈ $2.87 Million |
-11.90% |
| 2007-12-31 | Rp55.68 Billion ≈ $3.26 Million |
+8.85% |
| 2006-12-31 | Rp51.15 Billion ≈ $3.00 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yulie Sekurindo Tbk'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 19009.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp252.66 Billion | 44.30% |
| Common Stock | Rp357.00 Billion | 62.60% |
| Total Equity | Rp570.32 Billion | 100.00% |
Yulie Sekurindo Tbk Competitors by Market Cap
The table below lists competitors of Yulie Sekurindo Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FibraHotel
MX:FIHO12
|
$329.28 Million |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
$329.29 Million |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
$329.51 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
$329.58 Million |
|
RMR Group Inc
NASDAQ:RMR
|
$329.11 Million |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
$328.95 Million |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
$328.95 Million |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
$328.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yulie Sekurindo Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 525,706,965,482 to 570,316,513,350, a change of 44,609,547,868 (8.5%).
- Net income of 42,460,339,860 contributed positively to equity growth.
- Share repurchases of 22,672,000,000 reduced equity.
- New share issuances of 22,672,000,000 increased equity.
- Other comprehensive income decreased equity by 70,190,574,030.
- Other factors increased equity by 72,339,782,038.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp42.46 Billion | +7.45% |
| Share Repurchases | Rp22.67 Billion | -3.98% |
| Share Issuances | Rp22.67 Billion | +3.98% |
| Other Comprehensive Income | Rp-70.19 Billion | -12.31% |
| Other Changes | Rp72.34 Billion | +12.68% |
| Total Change | Rp- | 8.49% |
Book Value vs Market Value Analysis
This analysis compares Yulie Sekurindo Tbk'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: 9.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.82x to 9.85x 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 | Rp188.07 | Rp3540.00 | x |
| 2017-12-31 | Rp202.85 | Rp3540.00 | x |
| 2018-12-31 | Rp204.17 | Rp3540.00 | x |
| 2019-12-31 | Rp229.79 | Rp3540.00 | x |
| 2020-12-31 | Rp231.90 | Rp3540.00 | x |
| 2021-12-31 | Rp285.21 | Rp3540.00 | x |
| 2022-12-31 | Rp318.63 | Rp3540.00 | x |
| 2023-12-31 | Rp333.21 | Rp3540.00 | x |
| 2024-12-31 | Rp359.30 | Rp3540.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yulie Sekurindo Tbk 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): 7.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 60.10%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.03x
- Recent ROE (7.45%) is above the historical average (4.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 3.49% | 30.92% | 0.09x | 1.19x | Rp-3.33 Billion |
| 2007 | 4.58% | 42.88% | 0.09x | 1.23x | Rp-3.02 Billion |
| 2008 | 1.95% | 53.77% | 0.03x | 1.15x | Rp-3.95 Billion |
| 2011 | 1.58% | 22.63% | 0.07x | 1.05x | Rp-4.03 Billion |
| 2012 | 3.71% | 69.77% | 0.05x | 1.07x | Rp-3.17 Billion |
| 2013 | 5.83% | 98.17% | 0.06x | 1.05x | Rp-2.17 Billion |
| 2014 | 0.05% | 0.86% | 0.05x | 1.10x | Rp-4.85 Billion |
| 2015 | 1.53% | 122.15% | 0.01x | 1.07x | Rp-4.26 Billion |
| 2016 | -3.14% | -135.56% | 0.02x | 1.09x | Rp-6.41 Billion |
| 2017 | -1.30% | -352.25% | 0.00x | 1.02x | Rp-39.96 Billion |
| 2018 | 3.14% | 1413.38% | 0.00x | 1.09x | Rp-25.01 Billion |
| 2019 | 10.96% | 109.46% | 0.10x | 1.01x | Rp3.95 Billion |
| 2020 | -2.08% | 0.00% | 0.00x | 1.04x | Rp-41.98 Billion |
| 2021 | 18.87% | 77.94% | 0.23x | 1.05x | Rp37.94 Billion |
| 2022 | 11.39% | 75.03% | 0.15x | 1.03x | Rp6.88 Billion |
| 2023 | 5.16% | 54.41% | 0.09x | 1.08x | Rp-25.44 Billion |
| 2024 | 7.45% | 60.10% | 0.12x | 1.03x | Rp-14.57 Billion |
Industry Comparison
This section compares Yulie Sekurindo Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $430,939,838,423
- Average return on equity (ROE) among peers: 4.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yulie Sekurindo Tbk (YULE) | Rp570.07 Billion | 3.49% | 0.04x | $329.25 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $612.96 Billion | -0.60% | 0.01x | $4.55 Million |
| Minna Padi Investama Tbk (PADI) | $358.04 Billion | 6.24% | 0.16x | $47.70 Million |
| Panin Sekuritas Tbk (PANS) | $1.46 Trillion | 10.42% | 0.41x | $76.29 Million |
| Panca Global Securities Tbk (PEGE) | $143.17 Billion | -24.75% | 0.32x | $17.93 Million |
| Reliance Securities Tbk (RELI) | $202.62 Billion | 22.73% | 1.82x | $51.68 Million |
| Trimegah Securities Tbk (TRIM) | $197.93 Billion | 6.97% | 0.20x | $231.20 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $45.71 Billion | 11.36% | 0.40x | $1.40 Million |
About Yulie Sekurindo Tbk
PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. The comoany involved in the securities trading, underwriting, and other activities. PT Yulie Sekuritas Indonesia Tbk was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. The company was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.