IDX:HOKI Statistics

Total Valuation

IDX:HOKI has a market cap or net worth of IDR 909.71 billion. The enterprise value is 952.82 billion.

Market Cap	909.71B
Enterprise Value	952.82B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IDX:HOKI has 9.68 billion shares outstanding.

Current Share Class	9.68B
Shares Outstanding	9.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	0.00%
Float	2.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.38, with an EV/FCF ratio of -10.19.

EV / Earnings	-21.46
EV / Sales	0.82
EV / EBITDA	191.38
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.

Current Ratio	1.86
Quick Ratio	1.53
Debt / Equity	0.52
Debt / EBITDA	68.39
Debt / FCF	-3.43
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	3.93B
Profits Per Employee	-150.01M
Employee Count	288
Asset Turnover	1.19
Inventory Turnover	11.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.06, so IDX:HOKI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-30.37%
50-Day Moving Average	88.74
200-Day Moving Average	111.93
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	26,439,795

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:HOKI had revenue of IDR 1.16 trillion and -44.40 billion in losses. Loss per share was -4.59.

Revenue	1.16T
Gross Profit	70.89B
Operating Income	-27.45B
Pretax Income	-45.58B
Net Income	-44.40B
EBITDA	3.69B
EBIT	-27.45B
Loss Per Share	-4.59

Full Income Statement

Balance Sheet

The company has 289.56 billion in cash and 320.86 billion in debt, giving a net cash position of -31.30 billion or -3.23 per share.

Cash & Cash Equivalents	289.56B
Total Debt	320.86B
Net Cash	-31.30B
Net Cash Per Share	-3.23
Equity (Book Value)	622.24B
Book Value Per Share	63.08
Working Capital	274.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.00 billion and capital expenditures -5.55 billion, giving a free cash flow of -93.55 billion.

Operating Cash Flow	-88.00B
Capital Expenditures	-5.55B
Free Cash Flow	-93.55B
FCF Per Share	-9.67

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of -2.36% and -3.82%.

Gross Margin	6.09%
Operating Margin	-2.36%
Pretax Margin	-3.92%
Profit Margin	-3.82%
EBITDA Margin	0.32%
EBIT Margin	-2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	-4.88%
FCF Yield	-10.28%

Dividend Details

Stock Splits

The last stock split was on February 18, 2021. It was a forward split with a ratio of 4.

Last Split Date	Feb 18, 2021
Split Type	Forward
Split Ratio	4

Scores

IDX:HOKI has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a