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 898.21 billion.
| Market Cap | 1.07T |
| Enterprise Value | 898.21B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 55.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 8.03.
| PE Ratio | 41.98 |
| Forward PE | 8.03 |
| PS Ratio | 14.41 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 19.11.
| EV / Earnings | 39.33 |
| EV / Sales | 12.07 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 24.39 |
| EV / FCF | 19.11 |
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 | 155.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 23,043,005 |
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 0.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.74% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.38% |
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 |