Indonesia · Delayed Price · Currency is IDR IDX:HGII Statistics
Total Valuation
IDX:HGII has a market cap or net worth of IDR 903.50 billion. The enterprise value is 727.29 billion.
| Market Cap | 903.50B |
| Enterprise Value | 727.29B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HGII has 6.50 billion shares outstanding. The number of shares has increased by 24.38% in one year.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | +24.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 52.65 and the forward PE ratio is 3.78.
| PE Ratio | 52.65 |
| Forward PE | 3.78 |
| PS Ratio | 14.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 23.21.
| EV / Earnings | 42.59 |
| EV / Sales | 11.55 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 31.32 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.33 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 732.07M |
| Profits Per Employee | 198.55M |
| Employee Count | 85 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:HGII has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 150.80 |
| 200-Day Moving Average | 155.71 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,916,980 |
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:HGII had revenue of IDR 62.96 billion and earned 17.08 billion in profits. Earnings per share was 2.64.
| Revenue | 62.96B |
| Gross Profit | 48.40B |
| Operating Income | 23.22B |
| Pretax Income | 21.18B |
| Net Income | 17.08B |
| EBITDA | 24.20B |
| EBIT | 23.22B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 271.09 billion in cash and 94.47 billion in debt, with a net cash position of 176.62 billion or 27.17 per share.
| Cash & Cash Equivalents | 271.09B |
| Total Debt | 94.47B |
| Net Cash | 176.62B |
| Net Cash Per Share | 27.17 |
| Equity (Book Value) | 747.62B |
| Book Value Per Share | 114.96 |
| Working Capital | 327.14B |
Cash Flow
In the last 12 months, operating cash flow was 33.11 billion and capital expenditures -1.77 billion, giving a free cash flow of 31.33 billion.
| Operating Cash Flow | 33.11B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 978.53M |
| Net Borrowing | -29.76B |
| Free Cash Flow | 31.33B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 76.88%, with operating and profit margins of 36.89% and 27.12%.
| Gross Margin | 76.88% |
| Operating Margin | 36.89% |
| Pretax Margin | 33.65% |
| Profit Margin | 27.12% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 36.89% |
| FCF Margin | 49.77% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | -24.38% |
| Shareholder Yield | -23.89% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
IDX:HGII has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |