PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) ROCE %: -3.68% (As of Mar. 2026)


ISX:YULE PT Yulie Sekuritas Indonesia Tbk ISX:YULE
63 GF Score
Price Rp3,250.00
GF Value Rp2,457.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Yulie Sekuritas Indonesia Tbk ROCE %?

PT Yulie Sekuritas Indonesia Tbk ISX:YULE +1.56% 63 ROCE % is -3.68% as of Mar. 2026. GuruFocus rates ISX:YULE with a GF Score™ of 63/100 and a GF Value™ of Rp2,457.23 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Yulie Sekuritas Indonesia Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was -3.68%.

PT Yulie Sekuritas Indonesia Tbk  (ISX:YULE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Yulie Sekuritas Indonesia Tbk ROCE % Related Terms

PT Yulie Sekuritas Indonesia Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Yulie Sekuritas Indonesia Tbk's ROCE % 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 ROCE % Chart

PT Yulie Sekuritas Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.45 11.72 5.01 8.37 22.43

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
ROCE % 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 -6.09 13.19 10.26 73.30 -3.68
ISX:YULE
63GF Score
PT Yulie Sekuritas Indonesia Tbk ISX:YULE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Yulie Sekuritas Indonesia Tbk ROCE % Calculation

PT Yulie Sekuritas Indonesia Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=143410.123/( ( (589422.686 - 13103.45) + (777789.323 - 75537.73) )/ 2 )
=143410.123/( (576319.236+702251.593)/ 2 )
=143410.123/639285.4145
=22.43 %

PT Yulie Sekuritas Indonesia Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-25708.016/( ( (777789.323 - 75537.73) + (772860.498 - 77331.026) )/ 2 )
=-25708.016/( ( 702251.593 + 695529.472 )/ 2 )
=-25708.016/698890.5325
=-3.68 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.68% mean?
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a ROCE % of -3.68% as of Mar. 2026.
Is PT Yulie Sekuritas Indonesia Tbk's ROCE % too high?
PT Yulie Sekuritas Indonesia Tbk's current ROCE % is -3.68%. 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 ROCE % compare to MS and GS?
PT Yulie Sekuritas Indonesia Tbk's ROCE % of -3.68% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current ROCE % is -3.68%. 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 Rp2,457.23, compared to a current price of Rp3,250.00 — trading 32.3% above its estimated fair value. The current ROCE % is -3.68%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current ROCE % is -3.68% 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 Significantly Overvalued.

Key valuation signals for ISX:YULE:

  • ROCE %: -3.68%
  • GF Value™: Rp2,457.23 vs. price of Rp3,250.00 (32.3% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,250.00
Price
Rp2,457.23
GF Value