Indonesia · Delayed Price · Currency is IDR IDX:HAIS Statistics
Total Valuation
IDX:HAIS has a market cap or net worth of IDR 514.75 billion. The enterprise value is 795.79 billion.
| Market Cap | 514.75B |
| Enterprise Value | 795.79B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IDX:HAIS has 2.63 billion shares outstanding.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | n/a |
| Float | 524.83M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -5.12.
| EV / Earnings | 7.99 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.00 |
| EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -2.10 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 91 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 66.01 |
Taxes
In the past 12 months, IDX:HAIS has paid 14.66 billion in taxes.
| Income Tax | 14.66B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.31, so IDX:HAIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 191.00 |
| 200-Day Moving Average | 201.18 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 2,906,135 |
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:HAIS had revenue of IDR 979.99 billion and earned 99.59 billion in profits. Earnings per share was 37.92.
| Revenue | 979.99B |
| Gross Profit | 229.52B |
| Operating Income | 132.54B |
| Pretax Income | 113.64B |
| Net Income | 99.59B |
| EBITDA | 190.73B |
| EBIT | 132.54B |
| Earnings Per Share (EPS) | 37.92 |
Balance Sheet
The company has 104.54 billion in cash and 326.43 billion in debt, giving a net cash position of -221.89 billion or -84.49 per share.
| Cash & Cash Equivalents | 104.54B |
| Total Debt | 326.43B |
| Net Cash | -221.89B |
| Net Cash Per Share | -84.49 |
| Equity (Book Value) | 786.19B |
| Book Value Per Share | 276.83 |
| Working Capital | 122.75B |
Cash Flow
In the last 12 months, operating cash flow was 166.21 billion and capital expenditures -321.66 billion, giving a free cash flow of -155.46 billion.
| Operating Cash Flow | 166.21B |
| Capital Expenditures | -321.66B |
| Free Cash Flow | -155.46B |
| FCF Per Share | -59.19 |
Margins
Gross margin is 23.42%, with operating and profit margins of 13.52% and 10.16%.
| Gross Margin | 23.42% |
| Operating Margin | 13.52% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.16% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 15.37 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -23.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.92% |
| Earnings Yield | 19.35% |
| FCF Yield | -30.20% |
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
IDX:HAIS has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |