Indonesia · Delayed Price · Currency is IDR IDX:HAJJ Statistics
Total Valuation
IDX:HAJJ has a market cap or net worth of IDR 370.24 billion. The enterprise value is 463.22 billion.
| Market Cap | 370.24B |
| Enterprise Value | 463.22B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HAJJ has 2.47 billion shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 702.93M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -5.56.
| EV / Earnings | 23.10 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.03 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.41 |
| Interest Coverage | 42.60 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 45.50B |
| Profits Per Employee | 1.00B |
| Employee Count | 20 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, IDX:HAJJ has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.61, so IDX:HAJJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 134.96 |
| 200-Day Moving Average | 140.24 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 20,809,645 |
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:HAJJ had revenue of IDR 909.98 billion and earned 20.06 billion in profits. Earnings per share was 8.27.
| Revenue | 909.98B |
| Gross Profit | 76.22B |
| Operating Income | 57.69B |
| Pretax Income | 25.76B |
| Net Income | 20.06B |
| EBITDA | 58.31B |
| EBIT | 57.69B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 24.76 billion in cash and 117.74 billion in debt, with a net cash position of -92.98 billion or -37.67 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | 117.74B |
| Net Cash | -92.98B |
| Net Cash Per Share | -37.67 |
| Equity (Book Value) | 224.71B |
| Book Value Per Share | 91.04 |
| Working Capital | 309.17B |
Cash Flow
In the last 12 months, operating cash flow was -83.23 billion and capital expenditures -82.94 million, giving a free cash flow of -83.31 billion.
| Operating Cash Flow | -83.23B |
| Capital Expenditures | -82.94M |
| Free Cash Flow | -83.31B |
| FCF Per Share | -33.75 |
Margins
Gross margin is 8.38%, with operating and profit margins of 6.34% and 2.20%.
| Gross Margin | 8.38% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HAJJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 5.42% |
| FCF Yield | -22.50% |
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:HAJJ has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |