Indonesia · Delayed Price · Currency is IDR IDX:HAJJ Statistics
Total Valuation
IDX:HAJJ has a market cap or net worth of IDR 338.15 billion. The enterprise value is 449.31 billion.
| Market Cap | 338.15B |
| Enterprise Value | 449.31B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HAJJ has 2.47 billion shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 702.93M |
Valuation Ratios
The trailing PE ratio is 55.97.
| PE Ratio | 55.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -13.60.
| EV / Earnings | 74.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.47 |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -5.09 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 49.73B |
| Profits Per Employee | 317.97M |
| Employee Count | 19 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, IDX:HAJJ has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is -0.11, so IDX:HAJJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 127.61 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 8,851,390 |
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 944.96 billion and earned 6.04 billion in profits. Earnings per share was 2.45.
| Revenue | 944.96B |
| Gross Profit | 90.76B |
| Operating Income | 36.02B |
| Pretax Income | 8.56B |
| Net Income | 6.04B |
| EBITDA | 36.66B |
| EBIT | 36.02B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 56.86 billion in cash and 168.01 billion in debt, with a net cash position of -111.15 billion or -45.03 per share.
| Cash & Cash Equivalents | 56.86B |
| Total Debt | 168.01B |
| Net Cash | -111.15B |
| Net Cash Per Share | -45.03 |
| Equity (Book Value) | 195.34B |
| Book Value Per Share | 79.14 |
| Working Capital | 294.17B |
Cash Flow
In the last 12 months, operating cash flow was -32.46 billion and capital expenditures -570.80 million, giving a free cash flow of -33.03 billion.
| Operating Cash Flow | -32.46B |
| Capital Expenditures | -570.80M |
| Depreciation & Amortization | 633.18M |
| Net Borrowing | 47.92B |
| Free Cash Flow | -33.03B |
| FCF Per Share | -13.38 |
Margins
Gross margin is 9.61%, with operating and profit margins of 3.81% and 0.64%.
| Gross Margin | 9.61% |
| Operating Margin | 3.81% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.81% |
| 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 | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 1.79% |
| FCF Yield | -9.77% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |