Indonesia · Delayed Price · Currency is IDR IDX:HADE Statistics
Total Valuation
IDX:HADE has a market cap or net worth of IDR 38.16 billion. The enterprise value is 41.94 billion.
| Market Cap | 38.16B |
| Enterprise Value | 41.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HADE has 2.12 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.10% |
| 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 | 8.66 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -32.00%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -15.66% |
| Return on Invested Capital (ROIC) | -32.00% |
| Return on Capital Employed (ROCE) | -26.32% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 113.02M |
| Profits Per Employee | -8.14M |
| Employee Count | 40 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:HADE has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.02, so IDX:HADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,963,535 |
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 4.41 billion and -317.29 million in losses. Loss per share was -0.15.
| Revenue | 4.41B |
| Gross Profit | 839.45M |
| Operating Income | -2.48B |
| Pretax Income | -387.41M |
| Net Income | -317.29M |
| EBITDA | -2.19B |
| EBIT | -2.48B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 327.76 million in cash and no debt, with a net cash position of 327.76 million or 0.15 per share.
| Cash & Cash Equivalents | 327.76M |
| Total Debt | n/a |
| Net Cash | 327.76M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 1.98 |
| Working Capital | 774.55M |
Cash Flow
In the last 12 months, operating cash flow was -40.98 million and capital expenditures -36.00 million, giving a free cash flow of -76.98 million.
| Operating Cash Flow | -40.98M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 282.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -76.98M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.04%, with operating and profit margins of -56.18% and -7.20%.
| Gross Margin | 19.04% |
| Operating Margin | -56.18% |
| Pretax Margin | -8.79% |
| Profit Margin | -7.20% |
| EBITDA Margin | -49.77% |
| EBIT Margin | -56.18% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -0.83% |
| FCF Yield | -0.20% |
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
IDX:HADE has an Altman Z-Score of -10.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.13 |
| Piotroski F-Score | 4 |