Indonesia · Delayed Price · Currency is IDR IDX:HAIS Statistics
Total Valuation
IDX:HAIS has a market cap or net worth of IDR 577.78 billion. The enterprise value is 1.06 trillion.
| Market Cap | 577.78B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -3.92.
| EV / Earnings | 12.14 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.41 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.01 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 275.74M |
| Employee Count | 88 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 61.95 |
Taxes
In the past 12 months, IDX:HAIS has paid 14.43 billion in taxes.
| Income Tax | 14.43B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 234.08 |
| 200-Day Moving Average | 207.39 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 3,956,905 |
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 880.58 billion and earned 87.13 billion in profits. Earnings per share was 33.18.
| Revenue | 880.58B |
| Gross Profit | 216.70B |
| Operating Income | 125.81B |
| Pretax Income | 101.56B |
| Net Income | 87.13B |
| EBITDA | 189.71B |
| EBIT | 125.81B |
| Earnings Per Share (EPS) | 33.18 |
Balance Sheet
The company has 122.85 billion in cash and 543.73 billion in debt, with a net cash position of -420.89 billion or -160.26 per share.
| Cash & Cash Equivalents | 122.85B |
| Total Debt | 543.73B |
| Net Cash | -420.89B |
| Net Cash Per Share | -160.26 |
| Equity (Book Value) | 838.86B |
| Book Value Per Share | 296.74 |
| Working Capital | 113.84B |
Cash Flow
In the last 12 months, operating cash flow was 207.62 billion and capital expenditures -477.62 billion, giving a free cash flow of -270.00 billion.
| Operating Cash Flow | 207.62B |
| Capital Expenditures | -477.62B |
| Free Cash Flow | -270.00B |
| FCF Per Share | -102.81 |
Margins
Gross margin is 24.61%, with operating and profit margins of 14.29% and 9.90%.
| Gross Margin | 24.61% |
| Operating Margin | 14.29% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.90% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 15.37 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -23.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 15.08% |
| FCF Yield | -46.73% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |