IDX:HADE Statistics

Total Valuation

IDX:HADE has a market cap or net worth of IDR 19.08 billion.

Market Cap	19.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	4.77
PB Ratio	1.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, IDX:HADE has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.20, so IDX:HADE's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+200.00%
50-Day Moving Average	7.96
200-Day Moving Average	7.12
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	10,591,635

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.17%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3