Indonesia
· Delayed Price · Currency is IDR IDX:HGII Statistics
Total Valuation
IDX:HGII has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.18T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HGII 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 (%) | 55.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 22.79.
| EV / Earnings | 31.06 |
| EV / Sales | 12.36 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 19.15 |
| EV / FCF | 22.79 |
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 | 1.97 |
| Debt / FCF | 2.37 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 451.37M |
| Employee Count | 93 |
| Asset Turnover | 0.13 |
| 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 | 186.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 14,697,120 |
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 7.28.
| Revenue | 95.29B |
| Gross Profit | 81.87B |
| Operating Income | 61.48B |
| Pretax Income | 49.35B |
| Net Income | 37.91B |
| EBITDA | 62.10B |
| EBIT | 61.48B |
| Earnings Per Share (EPS) | 7.28 |
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 | 92.42 |
| Working Capital | 72.82B |
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 |
Margins
Gross margin is 85.91%, with operating and profit margins of 64.52% and 39.79%.
| Gross Margin | 85.91% |
| Operating Margin | 64.52% |
| Pretax Margin | 51.78% |
| Profit Margin | 39.79% |
| EBITDA Margin | 65.17% |
| EBIT Margin | 64.52% |
| FCF Margin | 54.23% |
Dividends & Yields
IDX:HGII 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 | 3.54% |
| FCF Yield | 4.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |