Indonesia · Delayed Price · Currency is IDR IDX:HAIS Statistics
Total Valuation
IDX:HAIS has a market cap or net worth of IDR 646.06 billion. The enterprise value is 1.00 trillion.
| Market Cap | 646.06B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is 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 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -8.00.
| EV / Earnings | 10.01 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.31 |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.11 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -4.11 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 10.39B |
| Profits Per Employee | 1.14B |
| Employee Count | 91 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 49.80 |
Taxes
In the past 12 months, IDX:HAIS has paid 14.12 billion in taxes.
| Income Tax | 14.12B |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.30, so IDX:HAIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 234.72 |
| 200-Day Moving Average | 205.51 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 7,973,440 |
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 913.99 billion and earned 100.16 billion in profits. Earnings per share was 38.14.
| Revenue | 913.99B |
| Gross Profit | 226.73B |
| Operating Income | 137.13B |
| Pretax Income | 113.90B |
| Net Income | 100.16B |
| EBITDA | 197.57B |
| EBIT | 137.13B |
| Earnings Per Share (EPS) | 38.14 |
Balance Sheet
The company has 217.80 billion in cash and 514.49 billion in debt, with a net cash position of -296.70 billion or -112.97 per share.
| Cash & Cash Equivalents | 217.80B |
| Total Debt | 514.49B |
| Net Cash | -296.70B |
| Net Cash Per Share | -112.97 |
| Equity (Book Value) | 820.70B |
| Book Value Per Share | 289.88 |
| Working Capital | 226.62B |
Cash Flow
In the last 12 months, operating cash flow was 221.53 billion and capital expenditures -346.73 billion, giving a free cash flow of -125.20 billion.
| Operating Cash Flow | 221.53B |
| Capital Expenditures | -346.73B |
| Free Cash Flow | -125.20B |
| FCF Per Share | -47.67 |
Margins
Gross margin is 24.81%, with operating and profit margins of 15.00% and 10.96%.
| Gross Margin | 24.81% |
| Operating Margin | 15.00% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.96% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 15.37 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -23.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 15.50% |
| FCF Yield | -19.38% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |