IDX:HAJJ Statistics

Total Valuation

IDX:HAJJ has a market cap or net worth of IDR 301.13 billion. The enterprise value is 417.84 billion.

Market Cap	301.13B
Enterprise Value	417.84B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HAJJ has 2.47 billion shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	702.92M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -5.15.

EV / Earnings	22.97
EV / Sales	0.47
EV / EBITDA	11.15
EV / EBIT	11.37
EV / FCF	-5.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.71.

Current Ratio	2.09
Quick Ratio	0.92
Debt / Equity	0.71
Debt / EBITDA	3.26
Debt / FCF	-1.51
Interest Coverage	38.60

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	41.89B
Profits Per Employee	866.31M
Employee Count	21
Asset Turnover	2.54
Inventory Turnover	8.98

Taxes

In the past 12 months, IDX:HAJJ has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.85, so IDX:HAJJ's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+8.11%
50-Day Moving Average	189.28
200-Day Moving Average	144.17
Relative Strength Index (RSI)	25.69
Average Volume (20 Days)	16,299,190

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 879.70 billion and earned 18.19 billion in profits. Earnings per share was 7.94.

Revenue	879.70B
Gross Profit	55.37B
Operating Income	36.75B
Pretax Income	22.33B
Net Income	18.19B
EBITDA	37.48B
EBIT	36.75B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 122.28 billion in debt, giving a net cash position of -116.71 billion or -47.28 per share.

Cash & Cash Equivalents	5.57B
Total Debt	122.28B
Net Cash	-116.71B
Net Cash Per Share	-47.28
Equity (Book Value)	173.07B
Book Value Per Share	75.56
Working Capital	256.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.18 billion and capital expenditures -8.46 million, giving a free cash flow of -81.19 billion.

Operating Cash Flow	-81.18B
Capital Expenditures	-8.46M
Free Cash Flow	-81.19B
FCF Per Share	-32.89

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 4.18% and 2.07%.

Gross Margin	6.29%
Operating Margin	4.18%
Pretax Margin	2.54%
Profit Margin	2.07%
EBITDA Margin	4.26%
EBIT Margin	4.18%
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	-6.02%
Shareholder Yield	n/a
Earnings Yield	6.04%
FCF Yield	-26.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3