PT Hensel Davest Indonesia Tbk (IDX:HDIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
18.00
0.00 (0.00%)
May 16, 2025, 4:07 PM WIB

IDX:HDIT Statistics

Total Valuation

IDX:HDIT has a market cap or net worth of IDR 27.44 billion. The enterprise value is 37.00 billion.

Market Cap 27.44B
Enterprise Value 37.00B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:HDIT has 1.52 billion shares outstanding.

Current Share Class 1.52B
Shares Outstanding 1.52B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) n/a
Float 726.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
PB Ratio 0.10
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.96
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.02.

Current Ratio 9.10
Quick Ratio 4.76
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE) -6.76%
Return on Assets (ROA) -1.34%
Return on Invested Capital (ROIC) -1.59%
Return on Capital Employed (ROCE) -2.44%
Revenue Per Employee 6.43B
Profits Per Employee -3.77B
Employee Count 5
Asset Turnover 0.10
Inventory Turnover 0.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks. The beta is 0.33, so IDX:HDIT's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +157.14%
50-Day Moving Average 19.36
200-Day Moving Average 18.01
Relative Strength Index (RSI) 45.05
Average Volume (20 Days) 597,420

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:HDIT had revenue of IDR 32.13 billion and -18.87 billion in losses. Loss per share was -12.37.

Revenue 32.13B
Gross Profit -18.59M
Operating Income -7.22B
Pretax Income -18.87B
Net Income -18.87B
EBITDA -6.96B
EBIT -7.22B
Loss Per Share -12.37
Full Income Statement

Balance Sheet

The company has 36.48 million in cash and 5.00 billion in debt, giving a net cash position of -4.96 billion or -3.26 per share.

Cash & Cash Equivalents 36.48M
Total Debt 5.00B
Net Cash -4.96B
Net Cash Per Share -3.26
Equity (Book Value) 269.86B
Book Value Per Share 173.98
Working Capital 239.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.06%, with operating and profit margins of -22.48% and -58.71%.

Gross Margin -0.06%
Operating Margin -22.48%
Pretax Margin -58.71%
Profit Margin -58.71%
EBITDA Margin -21.67%
EBIT Margin -22.48%
FCF Margin n/a

Dividends & Yields

IDX:HDIT 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 n/a
Shareholder Yield n/a
Earnings Yield -68.74%
FCF Yield 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

IDX:HDIT has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a