PT Hexindo Adiperkasa Tbk (IDX:HEXA)
Indonesia · Delayed Price · Currency is IDR 4,460.00
-20.00 (-0.45%)
Aug 12, 2026, 4:12 PM WIB
PT Hexindo Adiperkasa Tbk Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 505.84 | 515.42 | 522.71 | 612.33 | 630.5 | 463.26 |
Revenue Growth | -8.79% | -1.40% | -14.64% | -2.88% | 36.10% | 75.47% |
Gross Profit Gross Profit Growth | 84.13 | 89.12 | 109.12 | 136.44 | 122.84 | 114.83 |
Operating Income Operating Income Growth | 22.04 | 25.71 | 48.17 | 78.48 | 71.39 | 68.76 |
Net Income Net Income Growth | 14 | 15.98 | 31.06 | 55.71 | 51.62 | 55.08 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.07 | 0.06 | 0.07 |
EPS Growth | -56.59% | -48.55% | -44.25% | 7.93% | -6.29% | 115.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sales of Heavy Equipments Sales of Heavy Equipments Growth | 330.03 | 339.22 | 317.69 | 384.91 | 419.73 | - |
Sales of Spare Parts Sales of Spare Parts Growth | 83.15 | 83.51 | 107.93 | 128.3 | 133.23 | 107.47 |
Repair and Maintenance Services Repair and Maintenance Services Growth | 83.98 | 83 | 82.42 | 85.42 | 70.41 | 66.17 |
Rental of Heavy Equipment Rental of Heavy Equipment Growth | 8.69 | 9.7 | 14.67 | 13.7 | 7.13 | - |
Total Total Growth | 505.84 | 515.42 | 522.71 | 612.33 | 630.5 | 463.26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17.4 | 14.8 | 17.8 | 17.41 | 26.68 | 16.38 |
Total Debt Total Debt Growth | 88.64 | 93.69 | 166.6 | 105.15 | 104.54 | 4.78 |
Net Cash (Debt) Net Cash Growth | -71.24 | -78.88 | -148.8 | -87.74 | -77.86 | 11.61 |
Net Cash Growth | - | - | - | - | - | -66.68% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | -0.18 | -0.10 | -0.09 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.69 | 103.44 | 23.59 | 41.16 | -31.25 | 51.53 |
Capital Expenditures CapEx Growth | -2.35 | -2.97 | -4.77 | -2.63 | -5.39 | -1.43 |
Free Cash Flow Free Cash Flow Growth | 100.34 | 100.48 | 18.82 | 38.53 | -36.64 | 50.1 |
Free Cash Flow Growth | 128.82% | 433.99% | -51.16% | - | - | -3.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.63% | 17.29% | 20.88% | 22.28% | 19.48% | 24.79% |
Operating Margin | 4.36% | 4.99% | 9.21% | 12.82% | 11.32% | 14.84% |
Pretax Margin | 3.56% | 3.99% | 7.66% | 11.66% | 10.52% | 15.30% |
Profit Margin | 2.77% | 3.10% | 5.94% | 9.10% | 8.19% | 11.89% |
FCF Margin | 19.84% | 19.49% | 3.60% | 6.29% | -5.81% | 10.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 461.670 | - | 0.026 | 0.046 | 0.049 | 0.052 |
Dividend Per Share Growth | -39.33% | - | -44.25% | -5.56% | -6.29% | -37.48% |
Dividend Yield | 10.31% | - | 11.08% | 14.41% | 19.67% | 19.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.96 | 13.52 | 6.88 | 5.94 | 5.63 | 6.54 |
Forward PE | - | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
P/FCF Ratio | 2.09 | 2.15 | 11.35 | 8.60 | - | 7.18 |
PS Ratio | 0.41 | 0.42 | 0.41 | 0.54 | 0.46 | 0.78 |