Indonesia · Delayed Price · Currency is IDR PT Hexindo Adiperkasa Tbk Statistics
Total Valuation
IDX:HEXA has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 3.79 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 3.79T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
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 (%) | 4.11% |
| Float | 156.24M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 2.33.
| EV / Earnings | 15.78 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.32 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 0.69 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 4.77B |
| Profits Per Employee | 127.34M |
| Employee Count | 1,884 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, IDX:HEXA has paid 68.36 billion in taxes.
| Income Tax | 68.36B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.21, so IDX:HEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 3,833.20 |
| 200-Day Moving Average | 4,271.30 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 568,865 |
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 8.99 trillion and earned 239.92 billion in profits. Earnings per share was 283.58.
| Revenue | 8.99T |
| Gross Profit | 1.43T |
| Operating Income | 366.86B |
| Pretax Income | 308.27B |
| Net Income | 239.92B |
| EBITDA | 474.89B |
| EBIT | 366.86B |
| Earnings Per Share (EPS) | 283.58 |
Balance Sheet
The company has 176.55 billion in cash and 1.13 trillion in debt, with a net cash position of -951.57 billion or -1,132.82 per share.
| Cash & Cash Equivalents | 176.55B |
| Total Debt | 1.13T |
| Net Cash | -951.57B |
| Net Cash Per Share | -1,132.82 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 3,395.78 |
| Working Capital | 2.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -33.59 billion, giving a free cash flow of 1.62 trillion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -33.59B |
| Depreciation & Amortization | 117.28B |
| Net Borrowing | -1,450.31B |
| Free Cash Flow | 1.62T |
| FCF Per Share | 1,932.58 |
Margins
Gross margin is 15.85%, with operating and profit margins of 4.08% and 2.67%.
| Gross Margin | 15.85% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.08% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 463.09, which amounts to a dividend yield of 15.49%.
| Dividend Per Share | 463.09 |
| Dividend Yield | 15.49% |
| Dividend Growth (YoY) | -44.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.11% |
| FCF Payout Ratio | 11.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.49% |
| Earnings Yield | 9.48% |
| FCF Yield | 64.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |