IDX:HGII Statistics

Total Valuation

IDX:HGII has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.02T
Enterprise Value	1.13T

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:HGII has 6.50 billion shares outstanding.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	10.71
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	19.75
P/OCF Ratio	19.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 21.78.

EV / Earnings	29.69
EV / Sales	11.81
EV / EBITDA	17.90
EV / EBIT	18.14
EV / FCF	21.78

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.

Current Ratio	2.66
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	1.94
Debt / FCF	2.37
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	1.08B
Profits Per Employee	430.85M
Employee Count	88
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HGII has paid 11.47 billion in taxes.

Income Tax	11.47B
Effective Tax Rate	23.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	7,293,455

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 95.29 billion and earned 37.91 billion in profits. Earnings per share was 7.29.

Revenue	95.29B
Gross Profit	81.76B
Operating Income	62.04B
Pretax Income	49.35B
Net Income	37.91B
EBITDA	62.80B
EBIT	62.04B
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 17.68 billion in cash and 122.31 billion in debt, giving a net cash position of -104.63 billion or -16.10 per share.

Cash & Cash Equivalents	17.68B
Total Debt	122.31B
Net Cash	-104.63B
Net Cash Per Share	-16.10
Equity (Book Value)	481.16B
Book Value Per Share	92.71
Working Capital	72.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.47 billion and capital expenditures -794.39 million, giving a free cash flow of 51.67 billion.

Operating Cash Flow	52.47B
Capital Expenditures	-794.39M
Free Cash Flow	51.67B
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 85.79%, with operating and profit margins of 65.10% and 39.79%.

Gross Margin	85.79%
Operating Margin	65.10%
Pretax Margin	51.78%
Profit Margin	39.79%
EBITDA Margin	65.90%
EBIT Margin	65.10%
FCF Margin	54.23%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.70
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.72%
FCF Yield	5.06%

Dividend Details

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6