Yelooo Integra Datanet Tbk PT (YELO) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 145B IDR (≈ $14.5M) · ISIN ID1000146400

Below-average quality, and trading another 38% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (81.36 IDR). The favourable scenario is already priced in.
• Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (42.96 IDR to 81.36 IDR) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range 9.00 IDR – 326.00 IDR · fair‑value band 42.96 IDR – 81.36 IDR · the 90.00 IDR price screens above the 65.09 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

Full chart & analysis →

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Analysis

Yelooo Integra Datanet Tbk PT (YELO) currently trades at 90.00 IDR, while our model-based Fair Value estimate is 65.09 IDR, implying the stock looks roughly 27.7% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Yelooo Integra Datanet Tbk PT generated revenue of 51.7B IDR at a net margin of -41.4%. Revenue declined 52.4% year over year. It earns a return on equity of -7.8%. The balance sheet holds a net cash position of 694M IDR. Fundamentals as of Aug 14, 2026

Our scenario range runs from 42.96 IDR (bear case) to 81.36 IDR (bull case); at 90.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 400% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at -28%, YELO screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 10.98 IDR per share, which is 16.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. The company offers tour and travel services, as well as trade in communication equipment. It also sells mobile phones, prepaid vouchers, electronic phone credit, and internet data packages.

Full company description

PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. The company offers tour and travel services, as well as trade in communication equipment. It also sells mobile phones, prepaid vouchers, electronic phone credit, and internet data packages. In addition, the company engages in trading activities; and provides information and communication, industry processing, professional, scientific, construction, printing, and technical services. PT Yelooo Integra Datanet Tbk was founded in 2016 and is headquartered in Jakarta Pusat, Indonesia. PT Yelooo Integra Datanet Tbk operates as a subsidiary of PT Artalindo Semesta Nusantara.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yelooo Integra Datanet Tbk PT reported revenue of 64.1B IDR in FY2025 versus 500B IDR in FY2021, a compound −40.2%/yr. Reported net income was −21.6B IDR in FY2025.

YELO screens 38% overvalued. Compare with Booking Holdings →

Peer Group

Travel Services · 94 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Travel Services median · lower = cheaper

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.