Indonesia · Delayed Price · Currency is IDR IDX:HERO Statistics
Total Valuation
IDX:HERO has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 2.90 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 2.90T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HERO has 4.18 billion shares outstanding.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 4.89% |
| Float | 223.89M |
Valuation Ratios
The trailing PE ratio is 44.04.
| PE Ratio | 44.04 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.38.
| EV / Earnings | 18.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 36.88M |
| Employee Count | 4,347 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, IDX:HERO has paid 35.98 billion in taxes.
| Income Tax | 35.98B |
| Effective Tax Rate | 48.39% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.32, so IDX:HERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 437.08 |
| 200-Day Moving Average | 456.38 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 476,230 |
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 4.85 trillion and earned 160.34 billion in profits. Earnings per share was 38.32.
| Revenue | 4.85T |
| Gross Profit | 2.00T |
| Operating Income | 281.05B |
| Pretax Income | 74.36B |
| Net Income | 160.34B |
| EBITDA | 466.02B |
| EBIT | 281.05B |
| Earnings Per Share (EPS) | 38.32 |
Balance Sheet
The company has 47.09 billion in cash and 1.26 trillion in debt, with a net cash position of -1,212.58 billion or -289.84 per share.
| Cash & Cash Equivalents | 47.09B |
| Total Debt | 1.26T |
| Net Cash | -1,212.58B |
| Net Cash Per Share | -289.84 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 396.46 |
| Working Capital | -996.54B |
Cash Flow
In the last 12 months, operating cash flow was 568.03 billion and capital expenditures -113.05 billion, giving a free cash flow of 454.97 billion.
| Operating Cash Flow | 568.03B |
| Capital Expenditures | -113.05B |
| Depreciation & Amortization | 184.97B |
| Net Borrowing | -818.78B |
| Free Cash Flow | 454.97B |
| FCF Per Share | 108.75 |
Margins
Gross margin is 41.30%, with operating and profit margins of 5.80% and 3.31%.
| Gross Margin | 41.30% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.53% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 5.80% |
| FCF Margin | 9.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.49% |
| FCF Yield | 26.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:HERO has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |