PT Hero Supermarket Tbk Statistics

Total Valuation

PT Hero Supermarket Tbk has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 4.23 trillion.

Market Cap	2.36T
Enterprise Value	4.23T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

PT Hero Supermarket Tbk has 4.18 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 73.69.

PE Ratio	73.69
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 18.46.

EV / Earnings	131.98
EV / Sales	0.82
EV / EBITDA	13.25
EV / EBIT	42.09
EV / FCF	18.46

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.14.

Current Ratio	0.44
Quick Ratio	0.05
Debt / Equity	1.14
Debt / EBITDA	6.02
Debt / FCF	8.39
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.31B
Profits Per Employee	8.11M
Employee Count	4,861
Asset Turnover	0.92
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.91% in the last 52 weeks. The beta is 0.08, so PT Hero Supermarket Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-47.91%
50-Day Moving Average	634.90
200-Day Moving Average	705.38
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	34,640

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, PT Hero Supermarket Tbk had revenue of IDR 5.19 trillion and earned 32.08 billion in profits. Earnings per share was 7.21.

Revenue	5.19T
Gross Profit	1.89T
Operating Income	100.59B
Pretax Income	-122.47B
Net Income	32.08B
EBITDA	210.26B
EBIT	100.59B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 53.50 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,869.94 billion or -446.97 per share.

Cash & Cash Equivalents	53.50B
Total Debt	1.92T
Net Cash	-1,869.94B
Net Cash Per Share	-446.97
Equity (Book Value)	1.68T
Book Value Per Share	401.73
Working Capital	-1,559.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.20 billion and capital expenditures -109.84 billion, giving a free cash flow of 229.35 billion.

Operating Cash Flow	339.20B
Capital Expenditures	-109.84B
Free Cash Flow	229.35B
FCF Per Share	54.82

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 1.94% and 0.62%.

Gross Margin	36.35%
Operating Margin	1.94%
Pretax Margin	-2.36%
Profit Margin	0.62%
EBITDA Margin	4.05%
EBIT Margin	1.94%
FCF Margin	4.42%

Dividends & Yields

PT Hero Supermarket Tbk 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	1.28%
FCF Yield	9.70%

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

PT Hero Supermarket Tbk has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a