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 Tuesday, July 29, 2025.

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

Share Statistics

IDX:HDFA has 6.54 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.54B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.40%
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	4.71
PB Ratio	1.21
P/TBV Ratio	1.21
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 217.65, with a Debt / Equity ratio of 4.75.

Current Ratio	217.65
Quick Ratio	210.62
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	946.80M
Profits Per Employee	-281.99M
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.10, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+13.83%
50-Day Moving Average	106.42
200-Day Moving Average	120.37
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	45,180

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 148.65 billion and -44.27 billion in losses. Loss per share was -6.77.

Revenue	148.65B
Gross Profit	148.65B
Operating Income	-2.32B
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	88.60
Working Capital	3.35T

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 -29.78%.

Gross Margin	100.00%
Operating Margin	-1.56%
Pretax Margin	-1.56%
Profit Margin	-29.78%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-6.32%
FCF Yield	-102.24%

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