ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Yulie Sekuritas Indonesia Tbk's annualizedNet Income for the quarter that ended in Mar. 2026 was Rp-27,371 Mil.
PT Yulie Sekuritas Indonesia Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp775,325 Mil. Therefore, PT Yulie Sekuritas Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was -3.53%.
ISX:YULE'
s ROA % Range Over the Past 10 Years
Min: -2.22 Med: 7.35 Max: 19.84
Current: 18.56
During the past 10 years, PT Yulie Sekuritas Indonesia Tbk's highest ROA % was 19.84%. The lowest was -2.22%. And the median was 7.35%.
ISX:YULE's ROA % is ranked better than 94.48% of 815
companies
in the Capital Markets industry
Industry Median: 1.51
vs ISX:YULE: 18.56
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
PT Yulie Sekuritas Indonesia Tbk ROA % Related Terms
PT Yulie Sekuritas Indonesia Tbk ROA % Historical Data
* 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.
For the Capital Markets subindustry, PT Yulie Sekuritas Indonesia Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Yulie Sekuritas Indonesia Tbk's ROA % distribution charts can be found below:
* The bar in red indicates where PT Yulie Sekuritas Indonesia Tbk's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a ROA % of -3.53% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. According to the industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #45 out of 815 companies in the Capital Markets industry, placing it in the top 5.5%.
Is PT Yulie Sekuritas Indonesia Tbk's ROA % too high?
PT Yulie Sekuritas Indonesia Tbk's current ROA % is -3.53%. Based on the distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #45 out of 815 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Yulie Sekuritas Indonesia Tbk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yulie Sekuritas Indonesia Tbk's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #45 out of 815 companies for ROA %. This places PT Yulie Sekuritas Indonesia Tbk in the top 6% of its industry — outperforming the majority of peers. The industry median ROA % is 1.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current ROA % is -3.53%. 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 Modestly Overvalued. The stock's GF Value™ is Rp2,457.23, compared to a current price of Rp3,250.00 — trading 32.3% above its estimated fair value. The current ROA % is -3.53%. PT Yulie Sekuritas Indonesia Tbk's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current ROA % is -3.53% as of Mar. 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 Rp3,250.00 is trading 32.3% above its estimated GF Value™ of Rp2,457.23.
GuruFocus considers PT Yulie Sekuritas Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:YULE:
ROA %: -3.53%
GF Value™: Rp2,457.23 vs. price of Rp3,250.00 (32.3% above fair value)
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
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
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