IDX:HDIT Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,826	28,969	76,234	82,333	518,391	457,404
Market Cap Growth	100.00%	-62.00%	-7.41%	-84.12%	13.33%	-54.55%
Enterprise Value	122,404	38,531	101,027	87,894	527,206	443,399
Last Close Price	74.00	19.00	50.00	54.00	340.00	300.00
PE Ratio	-	-	-	-	-	118.41
PS Ratio	3.23	0.90	0.04	0.02	0.15	0.14
PB Ratio	0.43	0.11	0.26	0.25	1.47	1.27
P/TBV Ratio	0.56	0.14	0.34	0.32	1.81	1.62
P/FCF Ratio	-	-	-	-	25.29	-
P/OCF Ratio	-	-	-	-	22.99	-
EV/Sales Ratio	3.50	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	-
Net Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.12
Net Debt / EBITDA Ratio	-0.44	-0.71	-0.12	-0.22	-0.57	-68.69
Net Debt / FCF Ratio	-321.43	-597.08	-0.42	-0.18	0.16	-0.87
Asset Turnover	0.11	0.10	6.13	10.05	7.94	8.13
Inventory Turnover	0.26	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	9.01	9.10	8.36	19.06	36.22	6.65
Return on Equity (ROE)	-8.51%	-6.75%	-13.61%	-6.68%	-2.02%	1.19%
Return on Assets (ROA)	-2.16%	-1.34%	-7.35%	-3.45%	-0.89%	-0.17%
Return on Invested Capital (ROIC)	-4.32%	-2.54%	-13.12%	-6.52%	-1.65%	-0.28%
Return on Capital Employed (ROCE)	-3.90%	-2.40%	-13.20%	-6.70%	-1.40%	-0.30%
Earnings Yield	-20.45%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.