Indonesia · Delayed Price · Currency is IDR Dialog Axiata Statistics
Total Valuation
IDX:HAJJ has a market cap or net worth of IDR 214.75 billion. The enterprise value is 283.17 billion.
| Market Cap | 214.75B |
| Enterprise Value | 283.17B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HAJJ has 2.47 billion shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 703.03M |
Valuation Ratios
The trailing PE ratio is 169.57.
| PE Ratio | 169.57 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -45.52.
| EV / Earnings | 219.65 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.39 |
| EV / FCF | -45.52 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.29 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -21.52 |
| Interest Coverage | 31.60 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 47.76B |
| Profits Per Employee | 67.85M |
| Employee Count | 19 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, IDX:HAJJ has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 80.54% |
Stock Price Statistics
The stock price has decreased by -40.82% 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 | -40.82% |
| 50-Day Moving Average | 126.88 |
| 200-Day Moving Average | 127.95 |
| Relative Strength Index (RSI) | 12.76 |
| Average Volume (20 Days) | 8,346,550 |
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 907.46 billion and earned 1.29 billion in profits. Earnings per share was 0.51.
| Revenue | 907.46B |
| Gross Profit | 113.53B |
| Operating Income | 52.53B |
| Pretax Income | 6.63B |
| Net Income | 1.29B |
| EBITDA | 53.08B |
| EBIT | 52.53B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 65.48 billion in cash and 133.91 billion in debt, with a net cash position of -68.42 billion or -27.72 per share.
| Cash & Cash Equivalents | 65.48B |
| Total Debt | 133.91B |
| Net Cash | -68.42B |
| Net Cash Per Share | -27.72 |
| Equity (Book Value) | 223.07B |
| Book Value Per Share | 90.37 |
| Working Capital | 305.67B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -572.27 million, giving a free cash flow of -6.22 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -572.27M |
| Depreciation & Amortization | 553.90M |
| Net Borrowing | 19.85B |
| Free Cash Flow | -6.22B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 12.51%, with operating and profit margins of 5.79% and 0.14%.
| Gross Margin | 12.51% |
| Operating Margin | 5.79% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.14% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.79% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | 0.60% |
| FCF Yield | -2.90% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |