PT Hensel Davest Indonesia Tbk (IDX:HDIT)

IDX:HDIT Statistics

Total Valuation

IDX:HDIT has a market cap or net worth of IDR 96.05 billion. The enterprise value is 105.41 billion.

Market Cap	96.05B
Enterprise Value	105.41B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
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	5.20
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	473.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.02.

Current Ratio	8.98
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 -5.83% and return on invested capital (ROIC) is -15.49%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-15.49%
Return on Capital Employed (ROCE)	-15.02%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	3.70B
Profits Per Employee	-3.00B
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.37% in the last 52 weeks. The beta is 0.67, so IDX:HDIT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+247.37%
50-Day Moving Average	63.52
200-Day Moving Average	58.28
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	42,818,745

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 18.48 billion and -15.01 billion in losses. Loss per share was -9.85.

Revenue	18.48B
Gross Profit	-1.83M
Operating Income	-39.83B
Pretax Income	-15.01B
Net Income	-15.01B
EBITDA	-39.83B
EBIT	-39.83B
Loss Per Share	-9.85

Balance Sheet

The company has 239.31 million in cash and 5.00 billion in debt, with a net cash position of -4.76 billion or -3.12 per share.

Cash & Cash Equivalents	239.31M
Total Debt	5.00B
Net Cash	-4.76B
Net Cash Per Share	-3.12
Equity (Book Value)	245.03B
Book Value Per Share	157.69
Working Capital	236.64B

Cash Flow

Operating Cash Flow	202.83M
Capital Expenditures	n/a
Depreciation & Amortization	1.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.01%, with operating and profit margins of -215.47% and -81.23%.

Gross Margin	-0.01%
Operating Margin	-215.47%
Pretax Margin	-81.23%
Profit Margin	-81.23%
EBITDA Margin	-215.47%
EBIT Margin	-215.47%
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	-15.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3