Indonesia · Delayed Price · Currency is IDR IDX:HAJJ Statistics
Total Valuation
IDX:HAJJ has a market cap or net worth of IDR 276.48 billion. The enterprise value is 384.90 billion.
| Market Cap | 276.48B |
| Enterprise Value | 384.90B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HAJJ has 2.47 billion shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 703.18M |
Valuation Ratios
The trailing PE ratio is 147.13.
| PE Ratio | 147.13 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.51 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.33 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -22.14 |
| Interest Coverage | 25.91 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 41.41B |
| Profits Per Employee | 100.04M |
| Employee Count | 19 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, IDX:HAJJ has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 51.78% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is -0.04, so IDX:HAJJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 106.06 |
| 200-Day Moving Average | 123.11 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 7,625,855 |
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 786.79 billion and earned 1.90 billion in profits. Earnings per share was 0.76.
| Revenue | 786.79B |
| Gross Profit | 89.37B |
| Operating Income | 42.56B |
| Pretax Income | 3.94B |
| Net Income | 1.90B |
| EBITDA | 43.13B |
| EBIT | 42.56B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 30.73 billion in cash and 139.16 billion in debt, with a net cash position of -108.43 billion or -43.92 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 139.16B |
| Net Cash | -108.43B |
| Net Cash Per Share | -43.92 |
| Equity (Book Value) | 218.98B |
| Book Value Per Share | 88.71 |
| Working Capital | 302.02B |
Cash Flow
In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -546.77 million, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | -5.74B |
| Capital Expenditures | -546.77M |
| Depreciation & Amortization | 570.41M |
| Net Borrowing | 21.29B |
| Free Cash Flow | -6.28B |
| FCF Per Share | -2.55 |
Margins
Gross margin is 11.36%, with operating and profit margins of 5.41% and 0.24%.
| Gross Margin | 11.36% |
| Operating Margin | 5.41% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.24% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.41% |
| 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.27% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |