PT Hexindo Adiperkasa Tbk Statistics

Total Valuation

IDX:HEXA has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 6.05 trillion.

Market Cap	4.24T
Enterprise Value	6.05T

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Oct 3, 2024

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 (%)	n/a
Owned by Institutions (%)	3.66%
Float	178.80M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	11.22
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 16.00.

EV / Earnings	11.37
EV / Sales	0.75
EV / EBITDA	5.82
EV / EBIT	7.14
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	2.17
Debt / FCF	5.96
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	29.80%
Revenue Per Employee	4.21B
Profits Per Employee	276.55M
Employee Count	1,851
Asset Turnover	1.18
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.28, so IDX:HEXA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.21%
50-Day Moving Average	4,511.20
200-Day Moving Average	5,206.85
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	255,385

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 8.10 trillion and earned 532.09 billion in profits. Earnings per share was 633.44.

Revenue	8.10T
Gross Profit	1.73T
Operating Income	847.93B
Pretax Income	681.46B
Net Income	532.09B
EBITDA	991.53B
EBIT	847.93B
Earnings Per Share (EPS)	633.44

Full Income Statement

Balance Sheet

The company has 444.72 billion in cash and 2.25 trillion in debt, giving a net cash position of -1,808.89 billion or -2,153.44 per share.

Cash & Cash Equivalents	444.72B
Total Debt	2.25T
Net Cash	-1,808.89B
Net Cash Per Share	-2,153.44
Equity (Book Value)	2.60T
Book Value Per Share	3,092.70
Working Capital	1.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.30 billion and capital expenditures -83.11 billion, giving a free cash flow of 378.19 billion.

Operating Cash Flow	461.30B
Capital Expenditures	-83.11B
Free Cash Flow	378.19B
FCF Per Share	450.22

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 10.47% and 6.57%.

Gross Margin	21.33%
Operating Margin	10.47%
Pretax Margin	8.41%
Profit Margin	6.57%
EBITDA Margin	12.24%
EBIT Margin	10.47%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 714.70, which amounts to a dividend yield of 14.15%.

Dividend Per Share	714.70
Dividend Yield	14.15%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	118.49%
Buyback Yield	n/a
Shareholder Yield	14.15%
Earnings Yield	12.54%
FCF Yield	8.92%

Dividend Details

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

IDX:HEXA has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a