Indonesia
· Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 4.60 trillion. The enterprise value is 6.90 trillion.
| Market Cap | 4.60T |
| Enterprise Value | 6.90T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 3.59% |
| Float | 178.80M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.69.
| EV / Earnings | 13.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.22 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.49 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.81 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 26.38% |
| Revenue Per Employee | 4.78B |
| Profits Per Employee | 277.95M |
| Employee Count | 1,949 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, IDX:HEXA has paid 151.09 billion in taxes.
| Income Tax | 151.09B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.22, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 5,161.40 |
| 200-Day Moving Average | 4,883.20 |
| Relative Strength Index (RSI) | 80.54 |
| Average Volume (20 Days) | 369,940 |
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 9.00 trillion and earned 523.66 billion in profits. Earnings per share was 623.40.
| Revenue | 9.00T |
| Gross Profit | 1.84T |
| Operating Income | 839.01B |
| Pretax Income | 674.75B |
| Net Income | 523.66B |
| EBITDA | 981.55B |
| EBIT | 839.01B |
| Earnings Per Share (EPS) | 623.40 |
Balance Sheet
The company has 416.09 billion in cash and 2.71 trillion in debt, giving a net cash position of -2,296.65 billion or -2,734.11 per share.
| Cash & Cash Equivalents | 416.09B |
| Total Debt | 2.71T |
| Net Cash | -2,296.65B |
| Net Cash Per Share | -2,734.11 |
| Equity (Book Value) | 2.89T |
| Book Value Per Share | 3,439.01 |
| Working Capital | 2.21T |
Cash Flow
In the last 12 months, operating cash flow was 783.82 billion and capital expenditures -71.98 billion, giving a free cash flow of 711.83 billion.
| Operating Cash Flow | 783.82B |
| Capital Expenditures | -71.98B |
| Free Cash Flow | 711.83B |
| FCF Per Share | 847.42 |
Margins
Gross margin is 20.39%, with operating and profit margins of 9.32% and 5.82%.
| Gross Margin | 20.39% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.32% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 714.70, which amounts to a dividend yield of 13.17%.
| Dividend Per Share | 714.70 |
| Dividend Yield | 13.17% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.17% |
| Earnings Yield | 11.39% |
| FCF Yield | 15.48% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |