Indonesia
· Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 4.17 trillion. The enterprise value is 5.98 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 5.98T |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
IDX:HEXA has 840.00 million shares outstanding.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 178.80M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 15.80.
| EV / Earnings | 11.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.05 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.96 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 29.80% |
| Revenue Per Employee | 4.21B |
| Profits Per Employee | 276.55M |
| Employee Count | 1,851 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IDX:HEXA has paid 149.37 billion in taxes.
| Income Tax | 149.37B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.25, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 4,772.70 |
| 200-Day Moving Average | 5,090.85 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 215,115 |
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:HEXA had revenue of IDR 8.10 trillion and earned 532.09 billion in profits. Earnings per share was 633.44.
| Revenue | 8.10T |
| Gross Profit | 1.73T |
| Operating Income | 847.93B |
| Pretax Income | 681.46B |
| Net Income | 532.09B |
| EBITDA | 991.53B |
| EBIT | 847.93B |
| Earnings Per Share (EPS) | 633.44 |
Balance Sheet
The company has 444.72 billion in cash and 2.25 trillion in debt, giving a net cash position of -1,808.89 billion or -2,153.44 per share.
| Cash & Cash Equivalents | 444.72B |
| Total Debt | 2.25T |
| Net Cash | -1,808.89B |
| Net Cash Per Share | -2,153.44 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 3,092.70 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 461.30 billion and capital expenditures -83.11 billion, giving a free cash flow of 378.19 billion.
| Operating Cash Flow | 461.30B |
| Capital Expenditures | -83.11B |
| Free Cash Flow | 378.19B |
| FCF Per Share | 450.22 |
Margins
Gross margin is 21.33%, with operating and profit margins of 10.47% and 6.57%.
| Gross Margin | 21.33% |
| Operating Margin | 10.47% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.57% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.47% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 714.70, which amounts to a dividend yield of 14.41%.
| Dividend Per Share | 714.70 |
| Dividend Yield | 14.41% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.41% |
| Earnings Yield | 12.77% |
| FCF Yield | 9.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 1, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:HEXA has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |