Indonesia · Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 3.65 trillion. The enterprise value is 5.00 trillion.
| Market Cap | 3.65T |
| Enterprise Value | 5.00T |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 (%) | 4.55% |
| Float | 156.23M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 3.07.
| EV / Earnings | 10.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.77 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.05 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 23.85% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.89B |
| Profits Per Employee | 250.64M |
| Employee Count | 1,884 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IDX:HEXA has paid 138.34 billion in taxes.
| Income Tax | 138.34B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.04, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 4,391.60 |
| 200-Day Moving Average | 4,828.93 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 516,240 |
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 9.26 trillion and earned 475.22 billion in profits. Earnings per share was 565.73.
| Revenue | 9.26T |
| Gross Profit | 1.77T |
| Operating Income | 739.20B |
| Pretax Income | 613.56B |
| Net Income | 475.22B |
| EBITDA | 880.74B |
| EBIT | 739.20B |
| Earnings Per Share (EPS) | 565.73 |
Balance Sheet
The company has 364.40 billion in cash and 1.71 trillion in debt, with a net cash position of -1,349.20 billion or -1,606.19 per share.
| Cash & Cash Equivalents | 364.40B |
| Total Debt | 1.71T |
| Net Cash | -1,349.20B |
| Net Cash Per Share | -1,606.19 |
| Equity (Book Value) | 2.80T |
| Book Value Per Share | 3,338.75 |
| Working Capital | 2.17T |
Cash Flow
In the last 12 months, operating cash flow was 1.68 trillion and capital expenditures -48.67 billion, giving a free cash flow of 1.63 trillion.
| Operating Cash Flow | 1.68T |
| Capital Expenditures | -48.67B |
| Free Cash Flow | 1.63T |
| FCF Per Share | 1,941.43 |
Margins
Gross margin is 19.12%, with operating and profit margins of 7.98% and 5.13%.
| Gross Margin | 19.12% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.98% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 714.70, which amounts to a dividend yield of 16.74%.
| Dividend Per Share | 714.70 |
| Dividend Yield | 16.74% |
| Dividend Growth (YoY) | -39.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.74% |
| Earnings Yield | 13.01% |
| FCF Yield | 44.63% |
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
IDX:HEXA has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |