Indonesia · Delayed Price · Currency is IDR IDX:HERO Statistics
Total Valuation
IDX:HERO has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 2.72T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 195.91M |
Valuation Ratios
The trailing PE ratio is 138.67.
| PE Ratio | 138.67 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.26.
| EV / Earnings | 18.38 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 12.74 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.61 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.02 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 32.62M |
| Employee Count | 4,533 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, IDX:HERO has paid 14.98 billion in taxes.
| Income Tax | 14.98B |
| Effective Tax Rate | 59.35% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.41, so IDX:HERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 326.96 |
| 200-Day Moving Average | 429.89 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 370,900 |
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 5.21 trillion and earned 147.85 billion in profits. Earnings per share was 35.34.
| Revenue | 5.21T |
| Gross Profit | 2.11T |
| Operating Income | 213.32B |
| Pretax Income | 25.24B |
| Net Income | 147.85B |
| EBITDA | 311.57B |
| EBIT | 213.32B |
| Earnings Per Share (EPS) | 35.34 |
Balance Sheet
The company has 25.59 billion in cash and 1.32 trillion in debt, with a net cash position of -1,295.39 billion or -309.63 per share.
| Cash & Cash Equivalents | 25.59B |
| Total Debt | 1.32T |
| Net Cash | -1,295.39B |
| Net Cash Per Share | -309.63 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 411.48 |
| Working Capital | -879.89B |
Cash Flow
In the last 12 months, operating cash flow was 479.84 billion and capital expenditures -150.84 billion, giving a free cash flow of 329.00 billion.
| Operating Cash Flow | 479.84B |
| Capital Expenditures | -150.84B |
| Depreciation & Amortization | 98.26B |
| Net Borrowing | -549.38B |
| Free Cash Flow | 329.00B |
| FCF Per Share | 78.64 |
Margins
Gross margin is 40.58%, with operating and profit margins of 4.10% and 2.84%.
| Gross Margin | 40.58% |
| Operating Margin | 4.10% |
| Pretax Margin | 0.48% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.10% |
| FCF Margin | 6.32% |
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 | 10.39% |
| FCF Yield | 23.13% |
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |