PT Yulie Sekuritas Indonesia Tbk (YULE) Fair Value & Analysis
Financial Services · ID · Market cap 5.2T IDR
Fair value as of: Jul 16, 2026
From 13 valuation models · updated 25 days ago
Share price +9.4% over the past month.
A strong business, but screening 82% overvalued on our models.
What matters now
- A high-quality business (quality 80/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (769.57 IDR). The favourable scenario is already priced in.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 343.94 IDR – 3,600 IDR · fair‑value band 461.74 IDR – 769.57 IDR · the 3,500 IDR price screens above the 615.66 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Yulie Sekuritas Indonesia Tbk (YULE) currently trades at 3,500 IDR, while our model-based Fair Value estimate is 615.66 IDR, implying the stock looks roughly 82.4% overvalued today. The Quality Score stands at 80/100 (high quality), in the Financial Services 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: high).
Over the trailing twelve months, PT Yulie Sekuritas Indonesia Tbk generated revenue of 169B IDR at a net margin of 79.4%. Revenue grew 190.4% year over year. It earns a return on equity of 21.3%. The balance sheet holds a net cash position of 126B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 461.74 IDR (bear case) to 769.57 IDR (bull case); at 3,500 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 16% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -82%, YULE screens richer than that median.
Fair Value models
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.
All 13 models by family
Widest divergence: Earnings-Based (2,914 IDR) versus Dividend Discount (137.62 IDR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. It involved in securities trading, underwriting, and other activities. The company was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017.
Full company description
PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. It involved in securities trading, underwriting, and other activities. The company was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. PT Yulie Sekuritas Indonesia Tbk was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Yulie Sekuritas Indonesia Tbk reported revenue of 166B IDR in FY2025 versus 104B IDR in FY2021, a compound +12.6%/yr. Reported net income was 132B IDR in FY2025, compounding +13.1%/yr from FY2021.
YULE screens 82% overvalued. Compare with Huatai Securities Co →
Peer Group
Capital Markets · 425 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 Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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Frequently asked questions
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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.
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