Indonesia · Delayed Price · Currency is IDR IDX:HERO Statistics
Total Valuation
IDX:HERO has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 3.56 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 3.56T |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.41.
| EV / Earnings | -29.98 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 14.40 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.57 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -27.35M |
| Employee Count | 4,176 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:HERO has paid 101.63 billion in taxes.
| Income Tax | 101.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.34, so IDX:HERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 562.00 |
| 200-Day Moving Average | 455.88 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 220,890 |
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 4.67 trillion and -118.89 billion in losses. Loss per share was -28.42.
| Revenue | 4.67T |
| Gross Profit | 1.91T |
| Operating Income | 247.58B |
| Pretax Income | -33.59B |
| Net Income | -118.89B |
| EBITDA | 337.94B |
| EBIT | 247.58B |
| Loss Per Share | -28.42 |
Balance Sheet
The company has 43.13 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,497.94 billion or -358.05 per share.
| Cash & Cash Equivalents | 43.13B |
| Total Debt | 1.54T |
| Net Cash | -1,497.94B |
| Net Cash Per Share | -358.05 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 373.73 |
| Working Capital | -1,130.79B |
Cash Flow
In the last 12 months, operating cash flow was 600.76 billion and capital expenditures -119.89 billion, giving a free cash flow of 480.87 billion.
| Operating Cash Flow | 600.76B |
| Capital Expenditures | -119.89B |
| Free Cash Flow | 480.87B |
| FCF Per Share | 114.94 |
Margins
Gross margin is 40.95%, with operating and profit margins of 5.30% and -2.54%.
| Gross Margin | 40.95% |
| Operating Margin | 5.30% |
| Pretax Margin | -0.72% |
| Profit Margin | -2.54% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.30% |
| FCF Margin | 10.29% |
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 | -5.75% |
| FCF Yield | 23.27% |
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
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |