Yulie Sekurindo Tbk (YULE) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Yulie Sekurindo Tbk IDR 617, price IDR 3,660, upside -83.1%, quality 80 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 387.68 IDR – 4,100 IDR · fair‑value band 445.42 IDR – 1,353 IDR · the 3,660 IDR price screens above the 617.35 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Yulie Sekurindo Tbk (YULE) currently trades at 3,660 IDR, while our model-based Fair Value estimate is 617.35 IDR, implying the stock looks roughly 492.8% overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 2,914 IDR per share, and 1 of the 13 models we run sit above the 3,660 IDR price.
Bear case: the Dividend Discount group reads lowest at 102.31 IDR, and 12 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 445.42 IDR (bear) to 1,353 IDR (bull), the price of 3,660 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 80/100 (high quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yulie Sekurindo 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.
Key figures
Market cap 5.8T IDR (≈ $581M) · P/E ratio 43.4 · P/S ratio 34.5 · EPS (TTM) 84.42 IDR · Dividend yield 0.2% · Net margin 79.5% · Return on equity 21.3% · Return on assets (EBIT) 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 37% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −83%, YULE screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (102.31 IDR to 3,948 IDR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 445.42 IDRFair Value 617.35 IDRBull 1,353 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (61.75 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 5 years), in IDR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−2.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.2%
Dividend (yield on the price)0.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.16% vs 49%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−26% → 84%
2025 sits 211% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+55.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +51.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Capital Markets · 463 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score80 · Top 25%
Fair Value upside−83% · Bottom 25%
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets18% · Top 25%
Net margin (TTM)79% · Top 25%
Growth and dividend
Revenue growth190% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)43.4× · Priciest 25%
P/B8.32× · Priciest 25%
P/S (TTM)34.46× · Priciest 25%
P/FCF0.0× · Cheapest 25%
EV/EBITDA39.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)100· sector 91
PAST (return on equity)85· sector 30
HEALTH (low debt)98· sector 95
DIVIDEND (yield)5· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Yulie Sekurindo Tbk (YULE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 617.35 IDR versus a price of 3,660 IDR, about −83% upside (overvalued).
What is the fair value of YULE?
Our model-based fair value for Yulie Sekurindo Tbk is 617.35 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 3,660 IDR.
What is the quality score of YULE?
Yulie Sekurindo Tbk has a Quality Score of 80/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yulie Sekurindo Tbk (YULE)?
Our model-based price target is the fair value of 617.35 IDR (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 445.42 IDR, optimistic scenario 1,353 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Yulie Sekurindo Tbk stock forecast for 2026?
Our models put fair value at 617.35 IDR, about −83% upside versus a price of 3,660 IDR (overvalued). Cautious scenario 445.42 IDR, optimistic scenario 1,353 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Yulie Sekurindo Tbk (YULE)?
Yulie Sekurindo Tbk reported trailing-twelve-month revenue of about 169B IDR (latest available figure, as of Sep 24, 2026).
Does Yulie Sekurindo Tbk pay a dividend?
Yulie Sekurindo Tbk currently shows a dividend yield of about 0.25% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Yulie Sekurindo Tbk (YULE)?
For today's price to be fair in a discounted-cash-flow model, Yulie Sekurindo Tbk would have to grow free cash flow by +55.2 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +31.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of YULE use?
Our models discount Yulie Sekurindo Tbk at 12.0 %: a base by market capitalisation (small), damped by beta 0.09, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yulie Sekurindo Tbk that is +55.2 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Yulie Sekurindo Tbk (YULE) delivered so far?
Over the past 5 years revenue at Yulie Sekurindo Tbk grew +31.1 % a year. The price currently implies +55.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yulie Sekurindo Tbk (YULE) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Yulie Sekurindo Tbk (+55.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yulie Sekurindo Tbk (YULE)?
The free-cash-flow yield on the price is 0.72 %: that much free cash flow Yulie Sekurindo Tbk produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yulie Sekurindo Tbk (YULE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yulie Sekurindo Tbk it is 617.35 IDR per share (as of Sep 24, 2026), against a price of 3,660 IDR. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Yulie Sekurindo Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, YULE trades above its calculated fair value: price 3,660 IDR, fair value 617.35 IDR, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YULE?
No. The price is what the market pays today (3,660 IDR); the fair value is what the company's own numbers justify (617.35 IDR). For Yulie Sekurindo Tbk the two are 3,043 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Yulie Sekurindo Tbk worth?
The market values Yulie Sekurindo Tbk at about 5.8T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 3,660 IDR; our models calculate a fair value of 617.35 IDR per share.
What do the bullish and bearish scenarios say about YULE?
Our models span a range for Yulie Sekurindo Tbk: cautious scenario 445.42 IDR, base 617.35 IDR, optimistic 1,353 IDR per share (as of Sep 24, 2026, price 3,660 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YULE?
Yulie Sekurindo Tbk trades at a price-to-earnings ratio of 43.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 617.35 IDR is built from several models across several years. Other multiples: P/B 8.3, P/S 34.5, EV/EBITDA 39.8.
How solid is the balance sheet of Yulie Sekurindo Tbk (YULE)?
Balance-sheet figures for Yulie Sekurindo Tbk (as of Sep 24, 2026): return on equity 21.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is YULE from its 52-week high?
Yulie Sekurindo Tbk trades at 3,660 IDR, about 11% below its 52-week high of 4,100 IDR and 37% above the low of 2,662 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 617.35 IDR is for.
Which stocks are comparable to Yulie Sekurindo Tbk?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yulie Sekurindo Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 3,660 IDR, calculated fair value 617.35 IDR (−83%), Quality Score 80/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YULE calculated?
We run Yulie Sekurindo Tbk through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 617.35 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Yulie Sekurindo Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yulie Sekurindo Tbk (YULE)?
The closing price on Sep 23, 2026 was 3,660 IDR. Our model-based fair value is 617.35 IDR, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yulie Sekurindo Tbk right 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 (1,353 IDR). The favourable scenario is already priced in. The model range is unusually wide (445.42 IDR to 1,353 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Yulie Sekurindo Tbk
How large is the market capitalisation of Yulie Sekurindo Tbk (YULE)?
The market capitalisation of Yulie Sekurindo Tbk is 5.8T IDR (≈ $581M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yulie Sekurindo Tbk (YULE)?
The price-to-sales ratio of Yulie Sekurindo Tbk is 34.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yulie Sekurindo Tbk (YULE)?
Earnings per share at Yulie Sekurindo Tbk are 84.42 IDR (price ÷ EPS = P/E 43.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yulie Sekurindo Tbk (YULE)?
The dividend yield of Yulie Sekurindo Tbk is 0.2% (payout 10.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yulie Sekurindo Tbk (YULE)?
The net margin of Yulie Sekurindo Tbk is 79.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yulie Sekurindo Tbk (YULE)?
The return on equity (ROE) of Yulie Sekurindo Tbk is 21.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yulie Sekurindo Tbk (YULE)?
On an EBIT basis the return on assets of Yulie Sekurindo Tbk is 11.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yulie Sekurindo Tbk (YULE)?
The operating margin of Yulie Sekurindo Tbk is 7,717% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yulie Sekurindo Tbk (YULE)?
Revenue at Yulie Sekurindo Tbk is growing +190% versus a year earlier (3y avg +30.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yulie Sekurindo Tbk (YULE)?
Earnings per share at Yulie Sekurindo Tbk are growing +242% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Yulie Sekurindo Tbk (YULE) hold?
Yulie Sekurindo Tbk holds more cash than debt, 126B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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