Indonesia · Delayed Price · Currency is IDR IDX:HDFA Statistics
Total Valuation
IDX:HDFA has a market cap or net worth of IDR 641.16 billion.
| Market Cap | 641.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HDFA has 6.54 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 6.54B |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.24% |
| 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 | 8.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
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 97.61, with a Debt / Equity ratio of 4.93.
| Current Ratio | 97.61 |
| Quick Ratio | 95.31 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 458.47M |
| Profits Per Employee | -513.73M |
| Employee Count | 160 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.38, so IDX:HDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 89.00 |
| 200-Day Moving Average | 119.27 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 3,553,845 |
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 73.36 billion and -82.20 billion in losses. Loss per share was -12.46.
| Revenue | 73.36B |
| Gross Profit | 73.36B |
| Operating Income | -94.98B |
| Pretax Income | -100.50B |
| Net Income | -82.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -12.46 |
Balance Sheet
The company has 56.11 billion in cash and 2.43 trillion in debt, with a net cash position of -2,374.06 billion or -362.87 per share.
| Cash & Cash Equivalents | 56.11B |
| Total Debt | 2.43T |
| Net Cash | -2,374.06B |
| Net Cash Per Share | -362.87 |
| Equity (Book Value) | 492.57B |
| Book Value Per Share | 75.29 |
| Working Capital | 2.92T |
Cash Flow
| Operating Cash Flow | 430.94B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -478.46B |
| Free Cash Flow | 430.94B |
| FCF Per Share | 65.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of -129.47% and -112.05%.
| Gross Margin | 100.00% |
| Operating Margin | -129.47% |
| Pretax Margin | -137.00% |
| Profit Margin | -112.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 587.47% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -12.82% |
| FCF Yield | 67.21% |
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 | 4 |