Indonesia
· Delayed Price · Currency is IDR IDX:HADE Statistics
Total Valuation
IDX:HADE has a market cap or net worth of IDR 23.32 billion.
| Market Cap | 23.32B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HADE has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.57% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66
| Current Ratio | 4.66 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.92%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 95.28M |
| Profits Per Employee | -14.41M |
| Employee Count | 40 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.67% in the last 52 weeks. The beta is -0.31, so IDX:HADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +266.67% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 6,744,840 |
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:HADE had revenue of IDR 4.00 billion and -605.24 million in losses. Loss per share was -0.29.
| Revenue | 4.00B |
| Gross Profit | 193.95M |
| Operating Income | -761.39M |
| Pretax Income | -927.65M |
| Net Income | -605.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -273.53 million and capital expenditures -33.57 million, giving a free cash flow of -307.10 million.
| Operating Cash Flow | -273.53M |
| Capital Expenditures | -33.57M |
| Free Cash Flow | -307.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 4.85%, with operating and profit margins of -19.03% and -15.12%.
| Gross Margin | 4.85% |
| Operating Margin | -19.03% |
| Pretax Margin | -23.18% |
| Profit Margin | -15.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:HADE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.60% |
| FCF Yield | -1.32% |
Stock Splits
The last stock split was on September 10, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |