IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 841.96 billion. The enterprise value is 741.83 billion.
Market Cap | 841.96B |
Enterprise Value | 741.83B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
IDX:HOKI has 9.68 billion shares outstanding.
Current Share Class | 9.68B |
Shares Outstanding | 9.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.06% |
Owned by Institutions (%) | 0.00% |
Float | 2.52B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 30.64 |
P/OCF Ratio | 25.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 26.99.
EV / Earnings | -24.77 |
EV / Sales | 0.66 |
EV / EBITDA | 38.11 |
EV / EBIT | n/a |
EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.41 |
Quick Ratio | 1.86 |
Debt / Equity | 0.30 |
Debt / EBITDA | 9.90 |
Debt / FCF | 6.83 |
Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE) | -4.80% |
Return on Assets (ROA) | -0.86% |
Return on Invested Capital (ROIC) | -0.89% |
Return on Capital Employed (ROCE) | -1.86% |
Revenue Per Employee | 3.84B |
Profits Per Employee | -101.85M |
Employee Count | 288 |
Asset Turnover | 1.25 |
Inventory Turnover | 8.43 |
Taxes
In the past 12 months, IDX:HOKI has paid 1.07 billion in taxes.
Income Tax | 1.07B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.03, so IDX:HOKI's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -33.08% |
50-Day Moving Average | 90.54 |
200-Day Moving Average | 100.41 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 11,770,270 |
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:HOKI had revenue of IDR 1.13 trillion and -29.94 billion in losses. Loss per share was -3.09.
Revenue | 1.13T |
Gross Profit | 86.03B |
Operating Income | -12.38B |
Pretax Income | -30.27B |
Net Income | -29.94B |
EBITDA | 17.95B |
EBIT | -12.38B |
Loss Per Share | -3.09 |
Balance Sheet
The company has 299.65 billion in cash and 187.68 billion in debt, giving a net cash position of 111.97 billion or 11.57 per share.
Cash & Cash Equivalents | 299.65B |
Total Debt | 187.68B |
Net Cash | 111.97B |
Net Cash Per Share | 11.57 |
Equity (Book Value) | 629.04B |
Book Value Per Share | 63.78 |
Working Capital | 284.31B |
Cash Flow
In the last 12 months, operating cash flow was 32.45 billion and capital expenditures -4.97 billion, giving a free cash flow of 27.48 billion.
Operating Cash Flow | 32.45B |
Capital Expenditures | -4.97B |
Free Cash Flow | 27.48B |
FCF Per Share | 2.84 |
Margins
Gross margin is 7.62%, with operating and profit margins of -1.10% and -2.65%.
Gross Margin | 7.62% |
Operating Margin | -1.10% |
Pretax Margin | -2.68% |
Profit Margin | -2.65% |
EBITDA Margin | 1.59% |
EBIT Margin | -1.10% |
FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.16% |
Earnings Yield | -3.56% |
FCF Yield | 3.26% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 2021. It was a forward split with a ratio of 4.
Last Split Date | Feb 18, 2021 |
Split Type | Forward |
Split Ratio | 4 |
Scores
IDX:HOKI has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.
Altman Z-Score | 4.73 |
Piotroski F-Score | 3 |