H&E Equipment Services Statistics
Total Valuation
IDX:ABMM has a market cap or net worth of IDR 8.26 trillion. The enterprise value is 21.52 trillion.
Market Cap | 8.26T |
Enterprise Value | 21.52T |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:ABMM has 2.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 2.75B |
Shares Outstanding | 2.75B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 7.23% |
Owned by Institutions (%) | 0.85% |
Float | 274.81M |
Valuation Ratios
The trailing PE ratio is 6.71.
PE Ratio | 6.71 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 3.37 |
P/OCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.79.
EV / Earnings | 17.47 |
EV / Sales | 1.17 |
EV / EBITDA | 3.97 |
EV / EBIT | 7.76 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
Current Ratio | 0.92 |
Quick Ratio | 0.77 |
Debt / Equity | 1.14 |
Debt / EBITDA | 4.25 |
Debt / FCF | 6.40 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 9.25% |
Return on Assets (ROA) | 1.97% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Capital Employed (ROCE) | 4.28% |
Revenue Per Employee | 1.63B |
Profits Per Employee | 109.09M |
Employee Count | 11,583 |
Asset Turnover | 0.54 |
Inventory Turnover | 17.79 |
Taxes
In the past 12 months, IDX:ABMM has paid 119.44 billion in taxes.
Income Tax | 119.44B |
Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is -1.03, so IDX:ABMM's price volatility has been lower than the market average.
Beta (5Y) | -1.03 |
52-Week Price Change | -21.73% |
50-Day Moving Average | 3,050.40 |
200-Day Moving Average | 3,354.75 |
Relative Strength Index (RSI) | 49.60 |
Average Volume (20 Days) | 863,710 |
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:ABMM had revenue of IDR 18.39 trillion and earned 1.23 trillion in profits. Earnings per share was 447.38.
Revenue | 18.39T |
Gross Profit | 1.60T |
Operating Income | 1.07T |
Pretax Income | 1.35T |
Net Income | 1.23T |
EBITDA | 3.33T |
EBIT | 1.07T |
Earnings Per Share (EPS) | 447.38 |
Balance Sheet
The company has 2.51 trillion in cash and 15.68 trillion in debt, giving a net cash position of -13,167.66 billion or -4,782.73 per share.
Cash & Cash Equivalents | 2.51T |
Total Debt | 15.68T |
Net Cash | -13,167.66B |
Net Cash Per Share | -4,782.73 |
Equity (Book Value) | 13.80T |
Book Value Per Share | 4,980.25 |
Working Capital | -707.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 trillion and capital expenditures -3,038.23 billion, giving a free cash flow of 2.45 trillion.
Operating Cash Flow | 5.49T |
Capital Expenditures | -3,038.23B |
Free Cash Flow | 2.45T |
FCF Per Share | 889.53 |
Margins
Gross margin is 8.72%, with operating and profit margins of 5.83% and 6.70%.
Gross Margin | 8.72% |
Operating Margin | 5.83% |
Pretax Margin | 7.33% |
Profit Margin | 6.70% |
EBITDA Margin | 18.10% |
EBIT Margin | 5.83% |
FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 153.00 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -48.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.95% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.20% |
Earnings Yield | 14.91% |
FCF Yield | 29.65% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |