PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) 3-Year ROIIC % : 80.24% (As of Dec. 2025) — 507% Above Median

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Director of Data and Quant Analytics at GuruFocus
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ISX:YULE PT Yulie Sekuritas Indonesia Tbk ISX:YULE
56 GF Score
Price Rp3,520.00
GF Value Rp2,451.74
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Yulie Sekuritas Indonesia Tbk 3-Year ROIIC %?

PT Yulie Sekuritas Indonesia Tbk ISX:YULE +5.07% 56 3-Year ROIIC % is 80.24 as of Dec. 2025, which is 507% above its 10-year median of 13.21. GuruFocus rates ISX:YULE with a GF Score™ of 56/100 and a GF Value™ of Rp2,451.74 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 659 Capital Markets companies, PT Yulie Sekuritas Indonesia Tbk ranks better than 91.65% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 80.24%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:YULE's 3-Year ROIIC % is ranked better than
91.65% of 659 companies
in the Capital Markets industry
Industry Median: 2.6 vs ISX:YULE: 80.24

PT Yulie Sekuritas Indonesia Tbk  (ISX:YULE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Yulie Sekuritas Indonesia Tbk 3-Year ROIIC % Related Terms


PT Yulie Sekuritas Indonesia Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Yulie Sekuritas Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.78 10.28 16.14 -14.80 80.24

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
3-Year ROIIC % 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 80.24 0.00

ISX:YULE vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % falls into.


ISX:YULE
56GF Score
PT Yulie Sekuritas Indonesia Tbk ISX:YULE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Yulie Sekuritas Indonesia Tbk 3-Year ROIIC % Calculation

PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 130243.2997164 (Dec. 2025) - 52266.162 (Dec. 2022) )/( 576803.661 (Dec. 2025) - 479618.663 (Dec. 2022) )
=77977.1377164/97184.998
=80.24%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 80.24 mean?
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a 3-Year ROIIC % of 80.24 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. This is 507% above median its historical median of 13.21. According to the industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #55 out of 659 companies in the Capital Markets industry, placing it in the top 8.3%.
Is PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % too high?
PT Yulie Sekuritas Indonesia Tbk's current 3-Year ROIIC % of 80.24 is 507% above median its 10-year median of 13.21. The Capital Markets industry median 3-Year ROIIC % is 2.60. PT Yulie Sekuritas Indonesia Tbk's value of 80.24 is 2986.2% above this industry median. Based on the distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #55 out of 659 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 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yulie Sekuritas Indonesia Tbk's 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #55 out of 659 companies for 3-Year ROIIC %. This places PT Yulie Sekuritas Indonesia Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.60. PT Yulie Sekuritas Indonesia Tbk's value of 80.24 is 2986.2% above this benchmark. While the company's 10-year median is 13.21 vs. the industry median of 2.60, 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Yulie Sekuritas Indonesia Tbk's current 3-Year ROIIC % of 80.24 is 2986.2% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current 3-Year ROIIC % is 80.24, which is 507% above median its own 10-year median of 13.21. 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 Rp2,451.74, compared to a current price of Rp3,520.00 — trading 43.6% above its estimated fair value. The current 3-Year ROIIC % is 80.24, which is 507% above median its 10-year median of 13.21 and 2986.2% above the Capital Markets industry median of 2.60. PT Yulie Sekuritas Indonesia Tbk's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current 3-Year ROIIC % is 80.24 as of Dec. 2025. 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 Rp3,520.00 is trading 43.6% above its estimated GF Value™ of Rp2,451.74. GuruFocus considers PT Yulie Sekuritas Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YULE:

  • 3-Year ROIIC %: 80.24 (507% above median its 10-year median of 13.21)
  • GF Value™: Rp2,451.74 vs. price of Rp3,520.00 (43.6% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 2986.2% above the Capital Markets median (#55 of 659)

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.
56GF Score

Get the complete analysis for ISX:YULE

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

Rp3,520.00
Price
Rp2,451.74
GF Value