PT Hero Global Investment Tbk (IDX:HGII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
-10.00 (-6.54%)
At close: Aug 1, 2025, 3:30 PM WIB

HashiCorp Statistics

Total Valuation

IDX:HGII has a market cap or net worth of IDR 929.50 billion. The enterprise value is 755.21 billion.

Market Cap929.50B
Enterprise Value 755.21B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 (%) 55.17%
Owned by Institutions (%) n/a
Float 1.29B

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio 36.38
Forward PE n/a
PS Ratio 12.49
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio 19.77
P/OCF Ratio 19.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 16.07.

EV / Earnings 33.07
EV / Sales 10.15
EV / EBITDA 20.00
EV / EBIT 20.50
EV / FCF 16.07

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 845.55M
Profits Per Employee 259.53M
Employee Count88
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 163.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 23.02
Average Volume (20 Days) 9,356,890

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.

Revenue74.41B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.46%
FCF Yield 5.06%
Dividend Details

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