PT Hero Global Investment Tbk (IDX:HGII)
Indonesia · Delayed Price · Currency is IDR 130.00
-4.00 (-2.99%)
At close: Oct 29, 2026
IDX:HGII Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 845,000 | 981,500 | - | - | - | - | |
Market Cap Growth | -18.24% | - | - | - | - | - |
Enterprise Value | 640,889 | 808,879 | - | - | - | - |
Last Close Price | 130.00 | 150.50 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 48.50 | 57.48 | - | - | - | - |
Forward PE | - | 5.27 | - | - | - | - |
PS Ratio | 13.16 | 15.59 | - | - | - | - |
PB Ratio | 1.12 | 1.31 | - | - | - | - |
P/TBV Ratio | 1.12 | 1.31 | - | - | - | - |
P/FCF Ratio | 24.29 | 31.32 | - | - | - | - |
P/OCF Ratio | 23.43 | 29.65 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 9.98 | 12.85 | - | - | - | - |
EV/EBITDA Ratio | 27.26 | 33.42 | - | - | - | - |
EV/EBIT Ratio | 28.63 | 34.83 | - | - | - | - |
EV/FCF Ratio | 18.43 | 25.82 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.25 | 0.38 | 0.50 | 0.59 |
Debt / EBITDA Ratio | 3.45 | 3.89 | 1.94 | 3.20 | 4.37 | 1.98 |
Debt / FCF Ratio | 2.33 | 3.02 | 2.37 | 3.37 | 6.63 | - |
Net Debt / Equity Ratio | -0.27 | -0.24 | 0.22 | 0.33 | 0.46 | 0.57 |
Net Debt / EBITDA Ratio | -8.74 | -7.30 | 1.67 | 2.84 | 4.05 | 1.90 |
Net Debt / FCF Ratio | -5.88 | -5.64 | 2.03 | 2.99 | 6.15 | -69.11 |
Asset Turnover | 0.07 | 0.08 | 0.13 | 0.13 | 0.12 | - |
Quick Ratio | 6.71 | 7.21 | 0.66 | 0.26 | 0.23 | 0.20 |
Current Ratio | 8.66 | 9.33 | 2.67 | 0.67 | 0.63 | 0.59 |
Return on Equity (ROE) | 2.33% | 2.78% | 8.11% | 5.90% | 6.03% | - |
Return on Assets (ROA) | 1.46% | 1.74% | 5.23% | 4.25% | 3.89% | - |
Return on Invested Capital (ROIC) | 3.26% | 3.23% | 8.00% | 6.68% | 5.94% | 14.52% |
Return on Capital Employed (ROCE) | 2.50% | 2.50% | 9.20% | 9.60% | 8.70% | 22.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 2.06% | 1.74% | - | - | - | - |
FCF Yield | 4.12% | 3.19% | - | - | - | - |
Dividend Yield | 0.33% | 0.29% | - | - | - | - |
Payout Ratio | 26.11% | 26.65% | - | - | - | - |
Buyback Yield / Dilution | -11.87% | -24.38% | - | 0.27% | - | - |
Total Shareholder Return | -11.54% | -24.10% | - | 0.27% | - | - |