PT Hensel Davest Indonesia Tbk (IDX:HDIT)

IDX:HDIT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,444	28,969	76,234	82,333	518,391	457,404
Market Cap Growth	-62.00%	-62.00%	-7.41%	-84.12%	13.33%	-54.55%
Enterprise Value	37,003	38,531	101,027	87,894	527,206	443,399
Last Close Price	18.00	19.00	50.00	54.00	340.00	300.00
PE Ratio	-	-	-	-	-	118.41
PS Ratio	0.85	0.90	0.04	0.02	0.15	0.14
PB Ratio	0.10	0.11	0.26	0.25	1.47	1.27
P/TBV Ratio	0.13	0.14	0.34	0.32	1.81	1.62
P/FCF Ratio	-	-	-	-	25.29	-
P/OCF Ratio	-	-	-	-	22.99	-
EV/Sales Ratio	1.15	1.20	0.05	0.02	0.15	0.14
EV/FCF Ratio	-	-	-	-	25.72	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.12
Debt / FCF Ratio	-	-	-	-	0.17	-
Asset Turnover	0.10	0.10	6.13	10.05	7.94	8.13
Inventory Turnover	0.23	0.23	13.49	22.87	18.07	21.33
Quick Ratio	4.76	4.76	3.98	7.69	14.47	0.94
Current Ratio	9.10	9.10	8.36	19.06	36.22	6.65
Return on Equity (ROE)	-6.75%	-6.75%	-13.61%	-6.68%	-2.02%	1.19%
Return on Assets (ROA)	-1.34%	-1.34%	-7.35%	-3.45%	-0.89%	-0.17%
Return on Capital (ROIC)	-1.59%	-1.59%	-8.20%	-4.07%	-1.03%	-0.17%
Earnings Yield	-68.74%	-65.13%	-55.27%	-27.77%	-1.44%	0.84%
FCF Yield	-	-0.03%	-15.58%	-32.23%	3.96%	-10.74%
Buyback Yield / Dilution	-	-	-	-	0.14%	-0.14%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.