IDX:HDFA Statistics

Total Valuation

IDX:HDFA has a market cap or net worth of IDR 693.50 billion.

Market Cap	693.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HDFA has 6.54 billion shares outstanding.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.87%
Float	328.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.75.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	4.75
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.40%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	664.96M
Profits Per Employee	-276.70M
Employee Count	153
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HDFA has paid 41.96 billion in taxes.

Income Tax	41.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.18, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.54%
50-Day Moving Average	105.36
200-Day Moving Average	122.20
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	26,560

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:HDFA had revenue of IDR 106.39 billion and -44.27 billion in losses. Loss per share was -6.77.

Revenue	106.39B
Gross Profit	106.39B
Operating Income	1.66B
Pretax Income	-2.32B
Net Income	-44.27B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-6.77

Full Income Statement

Balance Sheet

The company has 97.44 billion in cash and 2.74 trillion in debt, giving a net cash position of -2,639.76 billion or -403.48 per share.

Cash & Cash Equivalents	97.44B
Total Debt	2.74T
Net Cash	-2,639.76B
Net Cash Per Share	-403.48
Equity (Book Value)	576.46B
Book Value Per Share	88.11
Working Capital	966.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -713.01 billion and capital expenditures -2.74 billion, giving a free cash flow of -715.75 billion.

Operating Cash Flow	-713.01B
Capital Expenditures	-2.74B
Free Cash Flow	-715.75B
FCF Per Share	-109.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.56% and -41.61%.

Gross Margin	100.00%
Operating Margin	1.56%
Pretax Margin	-2.18%
Profit Margin	-41.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:HDFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	-103.21%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1