PT Hero Global Investment Tbk (IDX:HGII)

IDX:HGII Statistics

Total Valuation

IDX:HGII has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 919.38 billion.

Market Cap	1.09T
Enterprise Value	919.38B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HGII has 6.50 billion shares outstanding. The number of shares has decreased by -15.30% in one year.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	-15.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.22%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 8.18.

PE Ratio	37.89
Forward PE	8.18
PS Ratio	15.35
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	25.25
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 21.25.

EV / Earnings	39.87
EV / Sales	12.93
EV / EBITDA	27.10
EV / EBIT	27.96
EV / FCF	21.25

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.13.

Current Ratio	9.55
Quick Ratio	7.34
Debt / Equity	0.13
Debt / EBITDA	2.94
Debt / FCF	2.31
Interest Coverage	3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	836.72M
Profits Per Employee	271.28M
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HGII has paid 5.98 billion in taxes.

Income Tax	5.98B
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.45%
50-Day Moving Average	157.94
200-Day Moving Average	160.90
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	7,623,580

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 71.12 billion and earned 23.06 billion in profits. Earnings per share was 4.43.

Revenue	71.12B
Gross Profit	56.12B
Operating Income	32.88B
Pretax Income	29.05B
Net Income	23.06B
EBITDA	33.82B
EBIT	32.88B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 272.86 billion in cash and 99.84 billion in debt, with a net cash position of 173.02 billion or 26.62 per share.

Cash & Cash Equivalents	272.86B
Total Debt	99.84B
Net Cash	173.02B
Net Cash Per Share	26.62
Equity (Book Value)	744.05B
Book Value Per Share	114.41
Working Capital	324.05B

Cash Flow

In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -656.23 million, giving a free cash flow of 43.26 billion.

Operating Cash Flow	43.91B
Capital Expenditures	-656.23M
Free Cash Flow	43.26B
FCF Per Share	6.65

Margins

Gross margin is 78.90%, with operating and profit margins of 46.23% and 32.42%.

Gross Margin	78.90%
Operating Margin	46.23%
Pretax Margin	40.84%
Profit Margin	32.42%
EBITDA Margin	47.55%
EBIT Margin	46.23%
FCF Margin	60.82%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.70
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.73%
Buyback Yield	15.30%
Shareholder Yield	15.72%
Earnings Yield	2.11%
FCF Yield	3.96%

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 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3