IDX:HDFA Statistics

Total Valuation

IDX:HDFA has a market cap or net worth of IDR 700.04 billion.

Market Cap	700.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HDFA has 6.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	498.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
PB Ratio	1.12
P/TBV Ratio	1.12
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 5.76, with a Debt / Equity ratio of 3.99.

Current Ratio	5.76
Quick Ratio	5.55
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.87%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	684.57M
Profits Per Employee	-370.82M
Employee Count	145
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.01, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.31%
50-Day Moving Average	118.94
200-Day Moving Average	116.57
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	59,285

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 107.48 billion and -58.22 billion in losses. Loss per share was -8.90.

Revenue	107.48B
Gross Profit	107.48B
Operating Income	1.35B
Pretax Income	2.56B
Net Income	-58.22B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.90

Full Income Statement

Balance Sheet

The company has 119.66 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,383.61 billion or -364.33 per share.

Cash & Cash Equivalents	119.66B
Total Debt	2.50T
Net Cash	-2,383.61B
Net Cash Per Share	-364.33
Equity (Book Value)	627.26B
Book Value Per Share	95.88
Working Capital	2.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -941.90 billion and capital expenditures -10.17 billion, giving a free cash flow of -952.07 billion.

Operating Cash Flow	-941.90B
Capital Expenditures	-10.17B
Free Cash Flow	-952.07B
FCF Per Share	-145.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.25% and -54.17%.

Gross Margin	100.00%
Operating Margin	1.25%
Pretax Margin	2.39%
Profit Margin	-54.17%
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	-8.32%
FCF Yield	-136.00%

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	n/a