PT Hexindo Adiperkasa Tbk (FRA:HX1A)

PT Hexindo Adiperkasa Tbk Statistics

Total Valuation

FRA:HX1A has a market cap or net worth of EUR 190.88 million. The enterprise value is 258.72 million.

Market Cap	190.88M
Enterprise Value	258.72M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	840.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.23M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	2.30
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 3.11.

EV / Earnings	10.68
EV / Sales	0.56
EV / EBITDA	5.56
EV / EBIT	6.96
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	1.85
Debt / FCF	1.05
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	23.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	249,110
Profits Per Employee	12,780
Employee Count	1,896
Asset Turnover	1.28
Inventory Turnover	1.99

Taxes

In the past 12 months, FRA:HX1A has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	n/a

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, FRA:HX1A had revenue of EUR 472.31 million and earned 24.23 million in profits. Earnings per share was 0.03.

Revenue	472.31M
Gross Profit	90.29M
Operating Income	37.69M
Pretax Income	31.28M
Net Income	24.23M
EBITDA	44.91M
EBIT	37.69M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.58 million in cash and 87.37 million in debt, with a net cash position of -68.79 million.

Cash & Cash Equivalents	18.58M
Total Debt	87.37M
Net Cash	-68.79M
Net Cash Per Share	n/a
Equity (Book Value)	143.00M
Book Value Per Share	0.17
Working Capital	110.83M

Cash Flow

In the last 12 months, operating cash flow was 85.63 million and capital expenditures -2.48 million, giving a free cash flow of 83.15 million.

Operating Cash Flow	85.63M
Capital Expenditures	-2.48M
Free Cash Flow	83.15M
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 7.98% and 5.13%.

Gross Margin	19.12%
Operating Margin	7.98%
Pretax Margin	6.62%
Profit Margin	5.13%
EBITDA Margin	9.51%
EBIT Margin	7.98%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.02
Dividend Yield	10.33%
Dividend Growth (YoY)	-47.92%
Years of Dividend Growth	n/a
Payout Ratio	76.66%
Buyback Yield	n/a
Shareholder Yield	10.53%
Earnings Yield	12.69%
FCF Yield	43.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HX1A has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6