PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) ROE %: -3.94% (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 Modestly Overvalued
! 3 Warning Signs
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What is PT Yulie Sekuritas Indonesia Tbk ROE %?

PT Yulie Sekuritas Indonesia Tbk ISX:YULE 63 ROE % is -3.94% as of Mar. 2026. GuruFocus rates ISX:YULE with a GF Score™ of 63/100 and a GF Value™ of Rp2,457.23 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 790 Capital Markets companies, PT Yulie Sekuritas Indonesia Tbk ranks better than 83.92% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Yulie Sekuritas Indonesia Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-27,371 Mil. PT Yulie Sekuritas Indonesia Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp694,599 Mil. Therefore, PT Yulie Sekuritas Indonesia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was -3.94%.

The historical rank and industry rank for PT Yulie Sekuritas Indonesia Tbk's ROE % or its related term are showing as below:

ISX:YULE' s ROE % Range Over the Past 10 Years
Min: -2.28   Med: 7.75   Max: 21.57
Current: 21.57

During the past 10 years, PT Yulie Sekuritas Indonesia Tbk's highest ROE % was 21.57%. The lowest was -2.28%. And the median was 7.75%.

ISX:YULE's ROE % is ranked better than
83.92% of 790 companies
in the Capital Markets industry
Industry Median: 6.035 vs ISX:YULE: 21.57

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-27370.84/694598.6655
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-27370.84 / 31612.112)*(31612.112 / 775324.9105)*(775324.9105 / 694598.6655)
=Net Margin %*Asset Turnover*Equity Multiplier
=-86.58 %*0.0408*1.1162
=ROA %*Equity Multiplier
=-3.53 %*1.1162
=-3.94 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-27370.84/694598.6655
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-27370.84 / -25827.488) * (-25827.488 / -28259.592) * (-28259.592 / 31612.112) * (31612.112 / 775324.9105) * (775324.9105 / 694598.6655)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0598 * 0.9139 * -89.39 % * 0.0408 * 1.1162
=-3.94 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Yulie Sekuritas Indonesia Tbk ROE % Related Terms


PT Yulie Sekuritas Indonesia Tbk ROE % Historical Data

* Premium members only.

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

PT Yulie Sekuritas Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.82 12.21 5.32 7.75 20.84

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
ROE % 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 -6.08 9.68 8.86 71.37 -3.94

ISX:YULE vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, PT Yulie Sekuritas Indonesia Tbk's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

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

* The bar in red indicates where PT Yulie Sekuritas Indonesia Tbk's ROE % falls into.


ISX:YULE
63GF Score
PT Yulie Sekuritas Indonesia Tbk ISX:YULE
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Yulie Sekuritas Indonesia Tbk ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=132136.475/( (570316.513+698020.02)/ 2 )
=132136.475/634168.2665
=20.84 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-27370.84/( (698020.02+691177.311)/ 2 )
=-27370.84/694598.6655
=-3.94 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.94% mean?
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a ROE % of -3.94% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. According to the industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #127 out of 790 companies in the Capital Markets industry, placing it in the top 16.1%.
Is PT Yulie Sekuritas Indonesia Tbk's ROE % too high?
PT Yulie Sekuritas Indonesia Tbk's current ROE % is -3.94%. Based on the distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #127 out of 790 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #127 out of 790 companies for ROE %. This places PT Yulie Sekuritas Indonesia Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median ROE % is 6.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current ROE % is -3.94%. 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 ROE % is -3.94%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current ROE % is -3.94% 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:

  • ROE %: -3.94%
  • 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

ROE % 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