IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 3.31 trillion.

Market Cap	1.62T
Enterprise Value	3.31T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	3.04%
Owned by Institutions (%)	4.41%
Float	204.48M

Valuation Ratios

The trailing PE ratio is 71.58.

PE Ratio	71.58
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	3.43
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.01.

EV / Earnings	146.16
EV / Sales	0.71
EV / EBITDA	6.07
EV / EBIT	13.96
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.

Current Ratio	0.54
Quick Ratio	0.10
Debt / Equity	1.20
Debt / EBITDA	3.34
Debt / FCF	3.87
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.07B
Profits Per Employee	5.20M
Employee Count	4,176
Asset Turnover	0.89
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.35% in the last 52 weeks. The beta is -0.10, so IDX:HERO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-45.35%
50-Day Moving Average	435.64
200-Day Moving Average	571.98
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	232,395

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 4.68 trillion and earned 22.68 billion in profits. Earnings per share was 5.38.

Revenue	4.68T
Gross Profit	1.82T
Operating Income	237.44B
Pretax Income	18.76B
Net Income	22.68B
EBITDA	399.77B
EBIT	237.44B
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 136.39 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,691.18 billion or -404.24 per share.

Cash & Cash Equivalents	136.39B
Total Debt	1.83T
Net Cash	-1,691.18B
Net Cash Per Share	-404.24
Equity (Book Value)	1.52T
Book Value Per Share	363.40
Working Capital	-1,357.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.80 billion and capital expenditures -95.14 billion, giving a free cash flow of 472.67 billion.

Operating Cash Flow	567.80B
Capital Expenditures	-95.14B
Free Cash Flow	472.67B
FCF Per Share	112.98

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 5.07% and 0.48%.

Gross Margin	38.81%
Operating Margin	5.07%
Pretax Margin	0.40%
Profit Margin	0.48%
EBITDA Margin	8.54%
EBIT Margin	5.07%
FCF Margin	10.09%

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	1.40%
FCF Yield	29.12%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a