IDX:HGII Statistics

Total Valuation

IDX:HGII has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.17T
Enterprise Value	1.28T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:HGII has 6.50 billion shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	n/a
Shares Outstanding	6.50B
Shares Change (YoY)	+6.53%
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 24.73.

PE Ratio	24.73
Forward PE	n/a
PS Ratio	12.28
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	22.64
P/OCF Ratio	22.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 24.68.

EV / Earnings	33.63
EV / Sales	13.38
EV / EBITDA	20.53
EV / EBIT	20.74
EV / FCF	24.68

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	178.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	13,895,385

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

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	92.42
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 85.91%, 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	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	3.24%
FCF Yield	4.42%

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