PT Hexindo Adiperkasa Tbk (IDX: HEXA)

PT Hexindo Adiperkasa Tbk Statistics

Total Valuation

PT Hexindo Adiperkasa Tbk has a market cap or net worth of IDR 4.03 trillion. The enterprise value is 5.74 trillion.

Market Cap	4.03T
Enterprise Value	5.74T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

PT Hexindo Adiperkasa Tbk has 840.00 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class	n/a
Shares Outstanding	840.00M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	7.27%
Float	154.40M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.66.

EV / Earnings	6.15
EV / Sales	0.53
EV / EBITDA	3.95
EV / EBIT	4.38
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.

Current Ratio	1.52
Quick Ratio	0.59
Debt / Equity	0.62
Debt / EBITDA	1.11
Debt / FCF	1.31
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	37.93%
Return on Assets (ROA)	12.37%
Return on Capital (ROIC)	19.67%
Revenue Per Employee	5.81B
Profits Per Employee	503.43M
Employee Count	1,740
Asset Turnover	1.63
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.47, so PT Hexindo Adiperkasa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.11%
50-Day Moving Average	5,745.70
200-Day Moving Average	6,069.55
Relative Strength Index (RSI)	16.87
Average Volume (20 Days)	943,310

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, PT Hexindo Adiperkasa Tbk had revenue of IDR 10.77 trillion and earned 932.35 billion in profits. Earnings per share was 1,109.93.

Revenue	10.77T
Gross Profit	2.24T
Operating Income	1.31T
Pretax Income	1.20T
Net Income	932.35B
EBITDA	1.41T
EBIT	1.31T
Earnings Per Share (EPS)	1,109.93

Balance Sheet

The company has 301.30 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,313.34 billion or -1,563.50 per share.

Cash & Cash Equivalents	301.30B
Total Debt	1.61T
Net Cash	-1,313.34B
Net Cash Per Share	-1,563.50
Equity (Book Value)	2.59T
Book Value Per Share	3,088.58
Working Capital	1.86T

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -77.54 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.31T
Capital Expenditures	-77.54B
Free Cash Flow	1.23T
FCF Per Share	1,466.48

Margins

Gross margin is 20.83%, with operating and profit margins of 12.17% and 8.66%.

Gross Margin	20.83%
Operating Margin	12.17%
Pretax Margin	11.12%
Profit Margin	8.66%
EBITDA Margin	13.13%
EBIT Margin	12.17%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 714.70, which amounts to a dividend yield of 14.89%.

Dividend Per Share	714.70
Dividend Yield	14.89%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	67.84%
Buyback Yield	5.23%
Shareholder Yield	20.12%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Hexindo Adiperkasa Tbk has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a