Indonesia · Delayed Price · Currency is IDR IDX:HERO Statistics
Total Valuation
IDX:HERO has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 3.53% |
| Float | 335.71M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.79.
| EV / Earnings | 12.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.61 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 45.65M |
| Employee Count | 4,824 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, IDX:HERO has paid 9.24 billion in taxes.
| Income Tax | 9.24B |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.42, so IDX:HERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 417.78 |
| 200-Day Moving Average | 458.99 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 2,386,295 |
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 5.05 trillion and earned 220.21 billion in profits. Earnings per share was 52.64.
| Revenue | 5.05T |
| Gross Profit | 2.07T |
| Operating Income | 307.76B |
| Pretax Income | 88.54B |
| Net Income | 220.21B |
| EBITDA | 452.39B |
| EBIT | 307.76B |
| Earnings Per Share (EPS) | 52.64 |
Balance Sheet
The company has 38.17 billion in cash and 1.27 trillion in debt, with a net cash position of -1,229.66 billion or -293.92 per share.
| Cash & Cash Equivalents | 38.17B |
| Total Debt | 1.27T |
| Net Cash | -1,229.66B |
| Net Cash Per Share | -293.92 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 417.30 |
| Working Capital | -876.72B |
Cash Flow
In the last 12 months, operating cash flow was 501.65 billion and capital expenditures -145.26 billion, giving a free cash flow of 356.39 billion.
| Operating Cash Flow | 501.65B |
| Capital Expenditures | -145.26B |
| Depreciation & Amortization | 144.64B |
| Net Borrowing | -814.14B |
| Free Cash Flow | 356.39B |
| FCF Per Share | 85.19 |
Margins
Gross margin is 41.00%, with operating and profit margins of 6.10% and 4.36%.
| Gross Margin | 41.00% |
| Operating Margin | 6.10% |
| Pretax Margin | 1.75% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.10% |
| FCF Margin | 7.06% |
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 | 14.23% |
| FCF Yield | 23.02% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |