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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,333	114,351	28,969	76,234	82,333	518,391
Market Cap Growth	200.00%	294.74%	-62.00%	-7.41%	-84.12%	13.33%
Enterprise Value	89,181	123,929	38,531	101,027	87,894	527,206
Last Close Price	54.00	75.00	19.00	50.00	54.00	340.00
PS Ratio	4.44	6.19	0.90	0.04	0.02	0.15
PB Ratio	0.35	0.47	0.11	0.26	0.25	1.47
P/TBV Ratio	0.38	0.54	0.14	0.34	0.32	1.81
P/FCF Ratio	-	563.79	-	-	-	25.29
P/OCF Ratio	-	563.79	-	-	-	22.99
EV/Sales Ratio	4.80	6.71	1.20	0.05	0.02	0.15
EV/FCF Ratio	-	611.01	-	-	-	25.72
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / FCF Ratio	-	24.65	-	-	-	0.17
Net Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Net Debt / EBITDA Ratio	-0.15	-0.12	-0.71	-0.12	-0.22	-0.57
Net Debt / FCF Ratio	-146.66	23.47	-597.08	-0.42	-0.18	0.16
Asset Turnover	0.06	0.06	0.10	6.13	10.05	7.94
Inventory Turnover	0.15	0.15	0.23	13.49	22.87	18.07
Quick Ratio	5.05	4.76	4.76	3.98	7.69	14.47
Current Ratio	9.47	8.98	9.10	8.36	19.06	36.22
Return on Equity (ROE)	-2.50%	-5.83%	-6.75%	-13.61%	-6.68%	-2.02%
Return on Assets (ROA)	-6.77%	-8.02%	-1.34%	-7.35%	-3.45%	-0.89%
Return on Invested Capital (ROIC)	-13.43%	-15.18%	-2.54%	-13.12%	-6.52%	-1.65%
Return on Capital Employed (ROCE)	-12.80%	-15.00%	-2.40%	-13.20%	-6.70%	-1.40%
Earnings Yield	-4.23%	-13.13%	-65.13%	-55.27%	-27.77%	-1.44%
FCF Yield	-	0.18%	-0.03%	-15.58%	-32.23%	3.96%
Buyback Yield / Dilution	-	-	-	-	-	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.