IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 3.33 trillion.

Market Cap	1.69T
Enterprise Value	3.33T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HERO has 4.18 billion shares outstanding.

Current Share Class	4.18B
Shares Outstanding	4.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	5.10%
Float	223.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	6.19
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.18.

EV / Earnings	-35.94
EV / Sales	0.72
EV / EBITDA	6.15
EV / EBIT	12.35
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.06.

Current Ratio	0.54
Quick Ratio	0.06
Debt / Equity	1.06
Debt / EBITDA	3.08
Debt / FCF	6.10
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	1.08B
Profits Per Employee	-21.53M
Employee Count	4,176
Asset Turnover	1.00
Inventory Turnover	2.99

Taxes

In the past 12 months, IDX:HERO has paid 95.82 billion in taxes.

Income Tax	95.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is -0.08, so IDX:HERO's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-39.70%
50-Day Moving Average	410.84
200-Day Moving Average	491.44
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	55,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HERO had revenue of IDR 4.65 trillion and -92.57 billion in losses. Loss per share was -22.16.

Revenue	4.65T
Gross Profit	1.88T
Operating Income	269.40B
Pretax Income	-6.66B
Net Income	-92.57B
EBITDA	393.04B
EBIT	269.40B
Loss Per Share	-22.16

Full Income Statement

Balance Sheet

The company has 28.32 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,637.21 billion or -391.34 per share.

Cash & Cash Equivalents	28.32B
Total Debt	1.67T
Net Cash	-1,637.21B
Net Cash Per Share	-391.34
Equity (Book Value)	1.57T
Book Value Per Share	375.32
Working Capital	-1,192.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.73 billion and capital expenditures -82.64 billion, giving a free cash flow of 273.09 billion.

Operating Cash Flow	355.73B
Capital Expenditures	-82.64B
Free Cash Flow	273.09B
FCF Per Share	65.28

Full Cash Flow Statement

Margins

Gross margin is 40.36%, with operating and profit margins of 5.80% and -1.99%.

Gross Margin	40.36%
Operating Margin	5.80%
Pretax Margin	-0.14%
Profit Margin	-1.99%
EBITDA Margin	8.46%
EBIT Margin	5.80%
FCF Margin	5.88%

Dividends & Yields

IDX:HERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.48%
FCF Yield	16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 5, 2012. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2012
Split Type	Forward
Split Ratio	10

Scores

IDX:HERO has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6