Indonesia · Delayed Price · Currency is IDR IDX:HGII Statistics
Total Valuation
IDX:HGII has a market cap or net worth of IDR 903.50 billion. The enterprise value is 711.97 billion.
| Market Cap | 903.50B |
| Enterprise Value | 711.97B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HGII has 6.50 billion shares outstanding. The number of shares has increased by 18.20% in one year.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | +18.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 56.34.
| PE Ratio | 56.34 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of 20.92.
| EV / Earnings | 44.44 |
| EV / Sales | 11.84 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 34.60 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.17 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 2.57 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 698.97M |
| Profits Per Employee | 186.29M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:HGII has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 142.08 |
| 200-Day Moving Average | 152.31 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2,488,675 |
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 60.11 billion and earned 16.02 billion in profits. Earnings per share was 2.47.
| Revenue | 60.11B |
| Gross Profit | 45.06B |
| Operating Income | 20.58B |
| Pretax Income | 19.26B |
| Net Income | 16.02B |
| EBITDA | 21.61B |
| EBIT | 20.58B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 279.54 billion in cash and 87.61 billion in debt, with a net cash position of 191.93 billion or 29.53 per share.
| Cash & Cash Equivalents | 279.54B |
| Total Debt | 87.61B |
| Net Cash | 191.93B |
| Net Cash Per Share | 29.53 |
| Equity (Book Value) | 753.46B |
| Book Value Per Share | 115.85 |
| Working Capital | 331.73B |
Cash Flow
In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -1.04 billion, giving a free cash flow of 34.04 billion.
| Operating Cash Flow | 35.08B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -23.79B |
| Free Cash Flow | 34.04B |
| FCF Per Share | 5.24 |
Margins
Gross margin is 74.95%, with operating and profit margins of 34.24% and 26.65%.
| Gross Margin | 74.95% |
| Operating Margin | 34.24% |
| Pretax Margin | 32.05% |
| Profit Margin | 26.65% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 34.24% |
| FCF Margin | 56.63% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.40% |
| Buyback Yield | -18.20% |
| Shareholder Yield | -17.70% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.77% |
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 |