IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 1.80 trillion. The enterprise value is 3.50 trillion.

Market Cap	1.80T
Enterprise Value	3.50T

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HERO has 4.18 billion shares outstanding. The number of shares has increased by 35.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.18B
Shares Change (YoY)	+35.23%
Shares Change (QoQ)	+133.99%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	4.41%
Float	204.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.82
P/TBV Ratio	1.29
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 14.13.

EV / Earnings	-625.82
EV / Sales	0.77
EV / EBITDA	12.43
EV / EBIT	47.90
EV / FCF	14.13

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.23.

Current Ratio	0.51
Quick Ratio	0.09
Debt / Equity	1.23
Debt / EBITDA	6.54
Debt / FCF	7.43
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	1.15B
Profits Per Employee	-1.41M
Employee Count	4,861
Asset Turnover	0.87
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks. The beta is -0.04, so IDX:HERO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-42.67%
50-Day Moving Average	493.30
200-Day Moving Average	607.03
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	80,415

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:HERO had revenue of IDR 4.54 trillion and -5.59 billion in losses. Loss per share was -1.00.

Revenue	4.54T
Gross Profit	1.92T
Operating Income	72.96B
Pretax Income	-109.95B
Net Income	-5.59B
EBITDA	281.26B
EBIT	72.96B
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 142.03 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,696.22 billion or -405.44 per share.

Cash & Cash Equivalents	142.03B
Total Debt	1.84T
Net Cash	-1,696.22B
Net Cash Per Share	-405.44
Equity (Book Value)	1.49T
Book Value Per Share	152.54
Working Capital	-1,449.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.97 billion and capital expenditures -86.68 billion, giving a free cash flow of 247.29 billion.

Operating Cash Flow	333.97B
Capital Expenditures	-86.68B
Free Cash Flow	247.29B
FCF Per Share	59.11

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of 1.61% and -0.12%.

Gross Margin	42.19%
Operating Margin	1.61%
Pretax Margin	-2.42%
Profit Margin	-0.12%
EBITDA Margin	6.19%
EBIT Margin	1.61%
FCF Margin	5.44%

Dividends & Yields

IDX:HERO 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	-35.23%
Shareholder Yield	-35.23%
Earnings Yield	-0.31%
FCF Yield	13.75%

Stock Splits

The last stock split was on April 5, 2012. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2012
Split Type	Forward
Split Ratio	10

Scores

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