Indonesia · Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 3.76 trillion. The enterprise value is 5.04 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 5.04T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 4.42% |
| Float | 156.23M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 2.81.
| EV / Earnings | 20.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.78 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 0.88 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 4.80B |
| Profits Per Employee | 132.96M |
| Employee Count | 1,884 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, IDX:HEXA has paid 71.68 billion in taxes.
| Income Tax | 71.68B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.05, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 4,415.40 |
| 200-Day Moving Average | 4,451.05 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 159,110 |
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 9.05 trillion and earned 250.49 billion in profits. Earnings per share was 298.19.
| Revenue | 9.05T |
| Gross Profit | 1.50T |
| Operating Income | 394.19B |
| Pretax Income | 322.17B |
| Net Income | 250.49B |
| EBITDA | 509.93B |
| EBIT | 394.19B |
| Earnings Per Share (EPS) | 298.19 |
Balance Sheet
The company has 311.22 billion in cash and 1.59 trillion in debt, with a net cash position of -1,274.38 billion or -1,517.11 per share.
| Cash & Cash Equivalents | 311.22B |
| Total Debt | 1.59T |
| Net Cash | -1,274.38B |
| Net Cash Per Share | -1,517.11 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 3,618.57 |
| Working Capital | 2.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -42.00 billion, giving a free cash flow of 1.80 trillion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -42.00B |
| Depreciation & Amortization | 115.65B |
| Net Borrowing | -1,430.21B |
| Free Cash Flow | 1.80T |
| FCF Per Share | 2,136.92 |
Margins
Gross margin is 16.63%, with operating and profit margins of 4.36% and 2.77%.
| Gross Margin | 16.63% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.36% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 461.67, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 461.67 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | -39.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | 6.66% |
| FCF Yield | 47.70% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |