Indonesia · Delayed Price · Currency is IDR IDX:HAIS Statistics
Total Valuation
IDX:HAIS has a market cap or net worth of IDR 407.07 billion. The enterprise value is 936.46 billion.
| Market Cap | 407.07B |
| Enterprise Value | 936.46B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -3.42.
| EV / Earnings | 12.79 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.33 |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -2.15 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 9.18B |
| Profits Per Employee | 831.83M |
| Employee Count | 88 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 34.21 |
Taxes
In the past 12 months, IDX:HAIS has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.12, so IDX:HAIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 192.08 |
| 200-Day Moving Average | 208.34 |
| Relative Strength Index (RSI) | 14.85 |
| Average Volume (20 Days) | 1,304,040 |
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 808.12 billion and earned 73.20 billion in profits. Earnings per share was 27.87.
| Revenue | 808.12B |
| Gross Profit | 195.47B |
| Operating Income | 112.49B |
| Pretax Income | 87.56B |
| Net Income | 73.20B |
| EBITDA | 179.97B |
| EBIT | 112.49B |
| Earnings Per Share (EPS) | 27.87 |
Balance Sheet
The company has 117.42 billion in cash and 587.28 billion in debt, with a net cash position of -469.86 billion or -178.91 per share.
| Cash & Cash Equivalents | 117.42B |
| Total Debt | 587.28B |
| Net Cash | -469.86B |
| Net Cash Per Share | -178.91 |
| Equity (Book Value) | 842.00B |
| Book Value Per Share | 297.94 |
| Working Capital | 95.38B |
Cash Flow
In the last 12 months, operating cash flow was 234.56 billion and capital expenditures -507.98 billion, giving a free cash flow of -273.42 billion.
| Operating Cash Flow | 234.56B |
| Capital Expenditures | -507.98B |
| Depreciation & Amortization | 67.49B |
| Net Borrowing | 299.72B |
| Free Cash Flow | -273.42B |
| FCF Per Share | -104.11 |
Margins
Gross margin is 24.19%, with operating and profit margins of 13.92% and 9.06%.
| Gross Margin | 24.19% |
| Operating Margin | 13.92% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.06% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 15.37 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | -35.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.61% |
| Earnings Yield | 17.98% |
| FCF Yield | -67.17% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |