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PT Hensel Davest Indonesia Tbk (IDX:HDIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Sep 2, 2026, 1:40 PM WIB

IDX:HDIT Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,49818,48432,1332,154,5294,116,1383,489,268
Revenue Growth
10.65%-42.48%-98.51%-47.66%17.97%10.54%
Gross Profit
-0.88-1.83-18.59959.5311,40315,569
Operating Income
-44,950-39,827-7,222-41,288-22,582-6,253
Net Income
-15,394-15,014-18,866-42,132-22,864-7,437
Earnings Per Share
-10.10-9.85-12.37-27.63-15.00-4.88
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.14239.3136.4844.79161.59279.75
Total Debt
5,0005,0005,0005,0005,0003,561
Net Cash (Debt)
-4,998-4,761-4,963-4,955-4,838-3,282
Net Cash Growth
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Net Cash Per Share
-3.28-3.12-3.26-3.25-3.17-2.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.71202.83-8.31-11,868-26,53422,548
Capital Expenditures
----8.5--2,047
Free Cash Flow
-2.71202.83-8.31-11,876-26,53420,501
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.01%-0.01%-0.06%0.04%0.28%0.45%
Operating Margin
-243.00%-215.47%-22.48%-1.92%-0.55%-0.18%
Pretax Margin
-98.06%-81.23%-58.71%-1.96%-0.56%-0.18%
Profit Margin
-83.22%-81.23%-58.71%-1.96%-0.56%-0.21%
FCF Margin
-0.01%1.10%-0.03%-0.55%-0.65%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-563.79---25.29
PS Ratio
4.126.190.900.040.020.15