Indonesia · Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 4.92T |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
IDX:HEXA has 840.00 million shares outstanding.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 4.42% |
| Float | 156.23M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 2.89.
| EV / Earnings | 18.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.51 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 0.93 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 142.90M |
| Employee Count | 1,896 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, IDX:HEXA has paid 77.45 billion in taxes.
| Income Tax | 77.45B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.07, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 4,426.20 |
| 200-Day Moving Average | 4,554.23 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 261,455 |
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:HEXA had revenue of IDR 8.74 trillion and earned 270.93 billion in profits. Earnings per share was 322.07.
| Revenue | 8.74T |
| Gross Profit | 1.53T |
| Operating Income | 468.69B |
| Pretax Income | 348.38B |
| Net Income | 270.93B |
| EBITDA | 610.65B |
| EBIT | 468.69B |
| Earnings Per Share (EPS) | 322.07 |
Balance Sheet
The company has 250.93 billion in cash and 1.59 trillion in debt, with a net cash position of -1,337.17 billion or -1,591.86 per share.
| Cash & Cash Equivalents | 250.93B |
| Total Debt | 1.59T |
| Net Cash | -1,337.17B |
| Net Cash Per Share | -1,591.86 |
| Equity (Book Value) | 2.80T |
| Book Value Per Share | 3,310.54 |
| Working Capital | 2.28T |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -50.27 billion, giving a free cash flow of 1.70 trillion.
| Operating Cash Flow | 1.75T |
| Capital Expenditures | -50.27B |
| Depreciation & Amortization | 151.88B |
| Net Borrowing | -1,272.27B |
| Free Cash Flow | 1.70T |
| FCF Per Share | 2,027.68 |
Margins
Gross margin is 17.50%, with operating and profit margins of 5.36% and 3.10%.
| Gross Margin | 17.50% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.36% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of 464.91, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 464.91 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | -39.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.89% |
| Earnings Yield | 7.55% |
| FCF Yield | 47.49% |
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 September 1, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 1, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |