PT Hero Global Investment Tbk (IDX:HGII)

IDX:HGII Statistics

Total Valuation

IDX:HGII has a market cap or net worth of IDR 981.50 billion. The enterprise value is 807.21 billion.

Market Cap	981.50B
Enterprise Value	807.21B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:HGII has 6.50 billion shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	55.20%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 38.42.

PE Ratio	38.42
Forward PE	n/a
PS Ratio	13.19
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	20.88
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 17.17.

EV / Earnings	35.34
EV / Sales	10.85
EV / EBITDA	21.38
EV / EBIT	21.92
EV / FCF	17.17

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.14.

Current Ratio	8.62
Quick Ratio	6.71
Debt / Equity	0.14
Debt / EBITDA	2.79
Debt / FCF	2.24
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	896.49M
Profits Per Employee	275.17M
Employee Count	88
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HGII has paid 6.36 billion in taxes.

Income Tax	6.36B
Effective Tax Rate	21.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	12,877,715

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 74.41 billion and earned 22.84 billion in profits. Earnings per share was 3.93.

Revenue	74.41B
Gross Profit	59.92B
Operating Income	36.83B
Pretax Income	29.16B
Net Income	22.84B
EBITDA	37.66B
EBIT	36.83B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 280.03 billion in cash and 105.34 billion in debt, giving a net cash position of 174.69 billion or 26.88 per share.

Cash & Cash Equivalents	280.03B
Total Debt	105.34B
Net Cash	174.69B
Net Cash Per Share	26.88
Equity (Book Value)	741.96B
Book Value Per Share	114.09
Working Capital	325.23B

Cash Flow

In the last 12 months, operating cash flow was 47.62 billion and capital expenditures -618.81 million, giving a free cash flow of 47.01 billion.

Operating Cash Flow	47.62B
Capital Expenditures	-618.81M
Free Cash Flow	47.01B
FCF Per Share	7.23

Margins

Gross margin is 80.53%, with operating and profit margins of 49.50% and 30.69%.

Gross Margin	80.53%
Operating Margin	49.50%
Pretax Margin	39.19%
Profit Margin	30.69%
EBITDA Margin	50.62%
EBIT Margin	49.50%
FCF Margin	63.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.70
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.74%
Shareholder Yield	-11.28%
Earnings Yield	2.33%
FCF Yield	4.79%

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6