Indonesia
· Delayed Price · Currency is IDR IDX: HGII Statistics
Total Valuation
PT Hero Global Investment Tbk has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.40T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Hero Global Investment Tbk has 6.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 34.77.
| PE Ratio | 34.77 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 26.48.
| EV / Earnings | 47.59 |
| EV / Sales | 14.05 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 25.41 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.72 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 349.87M |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 179,855,622 |
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, PT Hero Global Investment Tbk had revenue of IDR 99.52 billion and earned 29.39 billion in profits. Earnings per share was 5.64.
| Revenue | 99.52B |
| Gross Profit | 75.02B |
| Operating Income | 55.04B |
| Pretax Income | 39.28B |
| Net Income | 29.39B |
| EBITDA | 55.58B |
| EBIT | 55.04B |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 21.01 billion in cash and 145.33 billion in debt, giving a net cash position of -124.32 billion or -19.13 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 145.33B |
| Net Cash | -124.32B |
| Net Cash Per Share | -19.13 |
| Equity (Book Value) | 469.57B |
| Book Value Per Share | 90.23 |
| Working Capital | -45.01B |
Cash Flow
In the last 12 months, operating cash flow was 54.90 billion and capital expenditures -2.08 billion, giving a free cash flow of 52.81 billion.
| Operating Cash Flow | 54.90B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 52.81B |
| FCF Per Share | 8.13 |
Margins
Gross margin is 75.38%, with operating and profit margins of 55.30% and 29.53%.
| Gross Margin | 75.38% |
| Operating Margin | 55.30% |
| Pretax Margin | 39.47% |
| Profit Margin | 29.53% |
| EBITDA Margin | 55.85% |
| EBIT Margin | 55.30% |
| FCF Margin | 53.07% |
Dividends & Yields
PT Hero Global Investment Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | 4.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Hero Global Investment Tbk has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |