IDX:HOKI Statistics

Total Valuation

IDX:HOKI has a market cap or net worth of IDR 735.51 billion. The enterprise value is 871.88 billion.

Market Cap	735.51B
Enterprise Value	871.88B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IDX:HOKI has 9.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	0.00%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -10.51.

EV / Earnings	-290.54
EV / Sales	0.67
EV / EBITDA	19.47
EV / EBIT	73.56
EV / FCF	-10.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.69.

Current Ratio	1.69
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	10.02
Debt / FCF	-5.37
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	4.51B
Profits Per Employee	-10.42M
Employee Count	288
Asset Turnover	1.20
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is 0.21, so IDX:HOKI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.50%
50-Day Moving Average	97.64
200-Day Moving Average	118.88
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	10,248,030

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 1.30 trillion and -3.00 billion in losses. Loss per share was -0.31.

Revenue	1.30T
Gross Profit	102.64B
Operating Income	11.50B
Pretax Income	-4.59B
Net Income	-3.00B
EBITDA	43.43B
EBIT	11.50B
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 320.59 billion in cash and 445.44 billion in debt, giving a net cash position of -124.85 billion or -12.90 per share.

Cash & Cash Equivalents	320.59B
Total Debt	445.44B
Net Cash	-124.85B
Net Cash Per Share	-12.90
Equity (Book Value)	647.73B
Book Value Per Share	65.74
Working Capital	297.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.85 billion and capital expenditures -17.11 billion, giving a free cash flow of -82.96 billion.

Operating Cash Flow	-65.85B
Capital Expenditures	-17.11B
Free Cash Flow	-82.96B
FCF Per Share	-8.57

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 0.89% and -0.23%.

Gross Margin	7.90%
Operating Margin	0.89%
Pretax Margin	-0.35%
Profit Margin	-0.23%
EBITDA Margin	3.34%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-0.41%
FCF Yield	-11.28%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a