Indonesia · Delayed Price · Currency is IDR IDX:HERO Statistics
Total Valuation
IDX:HERO has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HERO has 4.18 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 294.30M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.76.
| EV / Earnings | 13.10 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.41 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.63 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 40.00M |
| Employee Count | 4,533 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -5.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.42% in the last 52 weeks. The beta is 0.45, so IDX:HERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 321.04 |
| 200-Day Moving Average | 374.78 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 209,805 |
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 5.40 trillion and earned 181.34 billion in profits. Earnings per share was 42.98.
| Revenue | 5.40T |
| Gross Profit | 2.31T |
| Operating Income | 280.18B |
| Pretax Income | 46.34B |
| Net Income | 181.34B |
| EBITDA | 359.99B |
| EBIT | 280.18B |
| Earnings Per Share (EPS) | 42.98 |
Balance Sheet
The company has 25.71 billion in cash and 1.17 trillion in debt, with a net cash position of -1,145.99 billion or -273.92 per share.
| Cash & Cash Equivalents | 25.71B |
| Total Debt | 1.17T |
| Net Cash | -1,145.99B |
| Net Cash Per Share | -273.92 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 418.34 |
| Working Capital | -819.78B |
Cash Flow
In the last 12 months, operating cash flow was 475.67 billion and capital expenditures -169.40 billion, giving a free cash flow of 306.27 billion.
| Operating Cash Flow | 475.67B |
| Capital Expenditures | -169.40B |
| Depreciation & Amortization | 79.81B |
| Net Borrowing | -543.22B |
| Free Cash Flow | 306.27B |
| FCF Per Share | 73.21 |
Margins
Gross margin is 42.81%, with operating and profit margins of 5.19% and 3.36%.
| Gross Margin | 42.81% |
| Operating Margin | 5.19% |
| Pretax Margin | 0.86% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.19% |
| FCF Margin | 5.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 14.62% |
| FCF Yield | 24.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |