Indonesia · Delayed Price · Currency is IDR IDX:HGII Statistics
Total Valuation
IDX:HGII has a market cap or net worth of IDR 793.00 billion. The enterprise value is 600.02 billion.
| Market Cap | 793.00B |
| Enterprise Value | 600.02B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:HGII has 6.50 billion shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 17.25.
| EV / Earnings | 34.42 |
| EV / Sales | 9.35 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 26.96 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.66 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 2.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 755.14M |
| Profits Per Employee | 205.05M |
| Employee Count | 85 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:HGII has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 124.66 |
| 200-Day Moving Average | 145.49 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 299,855 |
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 64.19 billion and earned 17.43 billion in profits. Earnings per share was 2.68.
| Revenue | 64.19B |
| Gross Profit | 47.43B |
| Operating Income | 22.26B |
| Pretax Income | 21.47B |
| Net Income | 17.43B |
| EBITDA | 23.30B |
| EBIT | 22.26B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 285.68 billion in cash and 92.30 billion in debt, with a net cash position of 193.38 billion or 29.75 per share.
| Cash & Cash Equivalents | 285.68B |
| Total Debt | 92.30B |
| Net Cash | 193.38B |
| Net Cash Per Share | 29.75 |
| Equity (Book Value) | 756.41B |
| Book Value Per Share | 116.31 |
| Working Capital | 334.16B |
Cash Flow
In the last 12 months, operating cash flow was 36.06 billion and capital expenditures -1.28 billion, giving a free cash flow of 34.78 billion.
| Operating Cash Flow | 36.06B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -23.79B |
| Free Cash Flow | 34.78B |
| FCF Per Share | 5.35 |
Margins
Gross margin is 73.89%, with operating and profit margins of 34.68% and 27.15%.
| Gross Margin | 73.89% |
| Operating Margin | 34.68% |
| Pretax Margin | 33.45% |
| Profit Margin | 27.15% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 34.68% |
| FCF Margin | 57.86% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.10% |
| Buyback Yield | -18.35% |
| Shareholder Yield | -17.77% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |