Indonesia · Delayed Price · Currency is IDR IDX:HAIS Statistics
Total Valuation
IDX:HAIS has a market cap or net worth of IDR 472.73 billion. The enterprise value is 1.02 trillion.
| Market Cap | 472.73B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
IDX:HAIS has 2.63 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | n/a |
| Float | 524.83M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -1.85 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, IDX:HAIS has paid 13.49 billion in taxes.
| Income Tax | 13.49B |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.10, so IDX:HAIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 176.10 |
| 200-Day Moving Average | 205.22 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 522,870 |
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 818.06 billion and earned 71.10 billion in profits. Earnings per share was 27.06.
| Revenue | 818.06B |
| Gross Profit | 191.90B |
| Operating Income | 111.76B |
| Pretax Income | 85.33B |
| Net Income | 71.10B |
| EBITDA | 182.82B |
| EBIT | 111.76B |
| Earnings Per Share (EPS) | 27.06 |
Balance Sheet
The company has 84.32 billion in cash and 568.04 billion in debt, with a net cash position of -483.73 billion or -184.19 per share.
| Cash & Cash Equivalents | 84.32B |
| Total Debt | 568.04B |
| Net Cash | -483.73B |
| Net Cash Per Share | -184.19 |
| Equity (Book Value) | 831.55B |
| Book Value Per Share | 294.00 |
| Working Capital | 67.58B |
Cash Flow
In the last 12 months, operating cash flow was 211.90 billion and capital expenditures -518.24 billion, giving a free cash flow of -306.35 billion.
| Operating Cash Flow | 211.90B |
| Capital Expenditures | -518.24B |
| Depreciation & Amortization | 71.05B |
| Net Borrowing | 253.20B |
| Free Cash Flow | -306.35B |
| FCF Per Share | -116.65 |
Margins
Gross margin is 23.46%, with operating and profit margins of 13.66% and 8.69%.
| Gross Margin | 23.46% |
| Operating Margin | 13.66% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.69% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 15.37 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -35.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 15.04% |
| FCF Yield | -64.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |