IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 1.58 trillion. The enterprise value is 3.28 trillion.

Market Cap	1.58T
Enterprise Value	3.28T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HERO 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	6.40
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.25.

EV / Earnings	-586.86
EV / Sales	0.72
EV / EBITDA	6.56
EV / EBIT	20.03
EV / FCF	13.25

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	3.68
Debt / FCF	7.43
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	1.09B
Profits Per Employee	-1.34M
Employee Count	4,176
Asset Turnover	0.87
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.60% in the last 52 weeks. The beta is -0.02, so IDX:HERO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-49.60%
50-Day Moving Average	455.36
200-Day Moving Average	585.19
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	114,410

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 -1.37.

Revenue	4.54T
Gross Profit	1.72T
Operating Income	163.66B
Pretax Income	-83.55B
Net Income	-5.59B
EBITDA	349.51B
EBIT	163.66B
Loss Per Share	-1.37

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	356.92
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 37.95%, with operating and profit margins of 3.60% and -0.12%.

Gross Margin	37.95%
Operating Margin	3.60%
Pretax Margin	-1.84%
Profit Margin	-0.12%
EBITDA Margin	7.69%
EBIT Margin	3.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.35%
FCF Yield	15.64%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a