PT Hero Global Investment Tbk (IDX:HGII)
Indonesia · Delayed Price · Currency is IDR 121.00
-1.00 (-0.82%)
At close: Jul 31, 2026
IDX:HGII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,112 | 62,958 | 95,293 | 103,183 | 91,749 | 239,981 |
Revenue Growth | -35.85% | -33.93% | -7.65% | 12.46% | -61.77% | - |
Gross Profit Gross Profit Growth | 45,502 | 48,402 | 81,756 | 70,394 | 63,779 | 132,568 |
Operating Income Operating Income Growth | 20,278 | 23,222 | 62,036 | 52,710 | 48,716 | 121,141 |
Net Income Net Income Growth | 16,021 | 17,075 | 37,915 | 24,592 | 23,890 | 81,278 |
Earnings Per Share EPS Growth | 2.46 | 2.64 | 7.29 | 4.73 | 4.58 | 15.59 |
EPS Growth | -63.71% | -63.79% | 54.18% | 3.22% | -70.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mini Hydro Power Plants Mini Hydro Power Plants Growth | 59,516 | 62,375 | 93,299 | 93,299 | 85,425 | 236,158 |
Others Others Growth | 7,796 | 7,784 | 13,722 | 13,722 | 7,167 | 3,823 |
Elimination Elimination Growth | -7,200 | -7,200 | -3,838 | -3,838 | -843 | - |
Total Total Growth | 60,112 | 62,958 | 103,183 | 103,183 | 91,749 | 239,981 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 279,540 | 271,087 | 17,676 | 19,017 | 15,614 | 10,128 |
Total Debt Total Debt Growth | 87,609 | 94,471 | 122,305 | 170,588 | 214,784 | 241,122 |
Net Cash (Debt) Net Cash Growth | 191,932 | 176,616 | -104,630 | -151,571 | -199,170 | -230,994 |
Net Cash Growth | 22.68% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 29.53 | 27.31 | -20.12 | -29.15 | -38.20 | -44.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35,083 | 33,109 | 52,467 | 52,093 | 34,307 | -2,702 |
Capital Expenditures CapEx Growth | -1,042 | -1,775 | -794.39 | -1,404 | -1,932 | -640.07 |
Free Cash Flow Free Cash Flow Growth | 34,040 | 31,334 | 51,673 | 50,689 | 32,375 | -3,343 |
Free Cash Flow Growth | -42.50% | -39.36% | 1.94% | 56.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.70% | 76.88% | 85.79% | 68.22% | 69.52% | 55.24% |
Operating Margin | 33.73% | 36.88% | 65.10% | 51.08% | 53.10% | 50.48% |
Pretax Margin | 32.05% | 33.65% | 51.78% | 32.33% | 35.67% | 46.70% |
Profit Margin | 26.65% | 27.12% | 39.79% | 23.83% | 26.04% | 33.87% |
FCF Margin | 56.63% | 49.77% | 54.23% | 49.13% | 35.29% | -1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.700 | - | 0.700 |
Dividend Per Share Growth | 0% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.53 | 57.48 | - | - | - | - |
Forward PE | - | 5.27 | - | - | - | - |
P/FCF Ratio | 22.80 | 31.32 | - | - | - | - |
PS Ratio | 12.35 | 15.59 | - | - | - | - |