Indonesia
· Delayed Price · Currency is IDR PT Hero Supermarket Tbk Statistics
Total Valuation
PT Hero Supermarket Tbk has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Hero Supermarket Tbk has 4.18 billion shares outstanding.
| 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 | 202.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 10.51.
| EV / Earnings | -43.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 58.88 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 116.43.
| Current Ratio | 0.46 |
| Quick Ratio | 0.07 |
| Debt / Equity | 116.43 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 4.55 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -23.03M |
| Employee Count | 4,861 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.10, so PT Hero Supermarket Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 671.50 |
| 200-Day Moving Average | 800.98 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 21,845 |
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 -101.93 billion in losses. Loss per share was -25.09.
| Revenue | 5.19T |
| Gross Profit | 1.83T |
| Operating Income | 76.14B |
| Pretax Income | -274.51B |
| Net Income | -101.93B |
| EBITDA | 164.36B |
| EBIT | 76.14B |
| Loss Per Share | -25.09 |
Balance Sheet
The company has 92.53 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,847.42 billion or -441.58 per share.
| Cash & Cash Equivalents | 92.53B |
| Total Debt | 1.94T |
| Net Cash | -1,847.42B |
| Net Cash Per Share | -441.58 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 398.28 |
| Working Capital | -1,546.34B |
Cash Flow
In the last 12 months, operating cash flow was 535.88 billion and capital expenditures -109.39 billion, giving a free cash flow of 426.49 billion.
| Operating Cash Flow | 535.88B |
| Capital Expenditures | -109.39B |
| Free Cash Flow | 426.49B |
| FCF Per Share | 101.94 |
Margins
Gross margin is 35.32%, with operating and profit margins of 1.47% and -1.97%.
| Gross Margin | 35.32% |
| Operating Margin | 1.47% |
| Pretax Margin | -5.29% |
| Profit Margin | -1.97% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.47% |
| FCF Margin | 8.22% |
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 | -3.98% |
| FCF Yield | 16.18% |
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 |