PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Cyclically Adjusted PB Ratio: 11.10 (As of Aug. 05, 2026) — Near Median

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ISX:YULE PT Yulie Sekuritas Indonesia Tbk ISX:YULE
63 GF Score
Price Rp3,340.00
GF Value Rp2,448.30
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio?

PT Yulie Sekuritas Indonesia Tbk ISX:YULE -1.47% 63 Cyclically Adjusted PB Ratio is 11.10 as of Aug. 05, 2026, which is 1% above its 10-year median of 11.04. GuruFocus rates ISX:YULE with a GF Score™ of 63/100 and a GF Value™ of Rp2,448.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 611 Capital Markets companies, PT Yulie Sekuritas Indonesia Tbk ranks worse than 94.76% on this metric.

As of today (2026-08-05), PT Yulie Sekuritas Indonesia Tbk's current share price is Rp3340.00. PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was Rp300.77. PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio for today is 11.10.

The historical rank and industry rank for PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:YULE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 10.64   Med: 11.04   Max: 11.24
Current: 11.24

During the past 10 years, PT Yulie Sekuritas Indonesia Tbk's highest Cyclically Adjusted PB Ratio was 11.24. The lowest was 10.64. And the median was 11.04.

ISX:YULE's Cyclically Adjusted PB Ratio is ranked worse than
94.76% of 611 companies
in the Capital Markets industry
Industry Median: 1.29 vs ISX:YULE: 11.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Yulie Sekuritas Indonesia Tbk's adjusted book value per share data of for the fiscal year that ended in Dec25 was Rp439.757. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp300.77 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Yulie Sekuritas Indonesia Tbk  (ISX:YULE) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio Related Terms


PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio Chart

PT Yulie Sekuritas Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 10.97

PT Yulie Sekuritas Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 10.97 0.00

ISX:YULE vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:YULE
63GF Score
PT Yulie Sekuritas Indonesia Tbk ISX:YULE
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Yulie Sekuritas Indonesia Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3340.00/300.77
=11.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, PT Yulie Sekuritas Indonesia Tbk's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=439.757/135.2711*135.2711
=439.757

Current CPI (Dec25) = 135.2711.

PT Yulie Sekuritas Indonesia Tbk Annual Data

Book Value per Share CPI Adj_Book
201612 191.284 105.222 245.911
201712 202.845 109.017 251.696
201812 204.169 112.430 245.648
201912 229.794 115.486 269.163
202012 194.723 117.318 224.521
202112 239.480 119.516 271.049
202212 318.634 126.098 341.814
202312 333.214 129.395 348.347
202412 359.303 131.432 369.800
202512 439.757 135.271 439.757

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 11.10 mean?
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a Cyclically Adjusted PB Ratio of 11.10 as of Aug. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. This is near median its historical median of 11.04. Over the past decade, PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio has ranged from 10.64 to 11.24. According to the industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #579 out of 611 companies in the Capital Markets industry, placing it in the top 94.8%.
Is PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio too high?
PT Yulie Sekuritas Indonesia Tbk's current Cyclically Adjusted PB Ratio of 11.10 is near median its 10-year median of 11.04. Over the past 10 years, this metric has ranged from a low of 10.64 to a high of 11.24. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.29. PT Yulie Sekuritas Indonesia Tbk's value of 11.10 is 760.5% above this industry median. Based on the distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #579 out of 611 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, PT Yulie Sekuritas Indonesia Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yulie Sekuritas Indonesia Tbk's Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #579 out of 611 companies for Cyclically Adjusted PB Ratio. This places PT Yulie Sekuritas Indonesia Tbk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.29. PT Yulie Sekuritas Indonesia Tbk's value of 11.10 is 760.5% above this benchmark. Historically, PT Yulie Sekuritas Indonesia Tbk's own Cyclically Adjusted PB Ratio has ranged from 10.64 to 11.24 over the past decade. While the company's 10-year median is 11.04 vs. the industry median of 1.29, PT Yulie Sekuritas Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.29, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Yulie Sekuritas Indonesia Tbk's current Cyclically Adjusted PB Ratio of 11.10 is 760.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current Cyclically Adjusted PB Ratio is 11.10, which is near median its own 10-year median of 11.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yulie Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,448.30, compared to a current price of Rp3,340.00 — trading 36.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 11.10, which is near median its 10-year median of 11.04 and 760.5% above the Capital Markets industry median of 1.29. PT Yulie Sekuritas Indonesia Tbk's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PT Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current Cyclically Adjusted PB Ratio is 11.10 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yulie Sekuritas Indonesia Tbk stock appears to be overvalued. The current stock price of Rp3,340.00 is trading 36.4% above its estimated GF Value™ of Rp2,448.30. GuruFocus considers PT Yulie Sekuritas Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YULE:

  • Cyclically Adjusted PB Ratio: 11.10 (near median its 10-year median of 11.04)
  • GF Value™: Rp2,448.30 vs. price of Rp3,340.00 (36.4% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 760.5% above the Capital Markets median (#579 of 611)

No single metric tells the full story. See the ISX:YULE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Yulie Sekuritas Indonesia Tbk Business Description

Address Jl. DR. Ide Anak Agung Gde Agung KavE.1.2, Plaza Mutiara 7th Floor, South Kuningan, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Yulie Sekuritas Indonesia Tbk operates in capital market industry. The company operates in Securities Brokerage division that provides brokerage services for equity securities in both the primary and secondary markets to retail and institutional clients through online and offline trading platforms; Fixed Income Trading sub-division that provides sale services for fixed income securities in the primary market and brokerage services for fixed income securities in the secondary market, such as government securities, retail government securities and corporate bonds; and Underwriting division that provides underwriting services for equity and bond issuances in the capital market.
63GF Score

Get the complete analysis for ISX:YULE

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,340.00
Price
Rp2,448.30
GF Value