Indonesia · Delayed Price · Currency is IDR IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 648.41 billion. The enterprise value is 695.63 billion.
| Market Cap | 648.41B |
| Enterprise Value | 695.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 9.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.80, with an EV/FCF ratio of 6.82.
| EV / Earnings | -20.31 |
| EV / Sales | 0.57 |
| EV / EBITDA | 82.80 |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.75 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 41.61 |
| Debt / FCF | 3.38 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | -122.30M |
| Employee Count | 280 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, IDX:HOKI has paid 773.76 million in taxes.
| Income Tax | 773.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.02, so IDX:HOKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 72.08 |
| 200-Day Moving Average | 79.61 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 25,524,990 |
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 1.21 trillion and -34.24 billion in losses. Loss per share was -3.54.
| Revenue | 1.21T |
| Gross Profit | 87.84B |
| Operating Income | -21.77B |
| Pretax Income | -34.12B |
| Net Income | -34.24B |
| EBITDA | 7.29B |
| EBIT | -21.77B |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 308.83 billion in cash and 345.16 billion in debt, with a net cash position of -36.33 billion or -3.75 per share.
| Cash & Cash Equivalents | 308.83B |
| Total Debt | 345.16B |
| Net Cash | -36.33B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 602.06B |
| Book Value Per Share | 61.09 |
| Working Capital | 266.94B |
Cash Flow
In the last 12 months, operating cash flow was 105.95 billion and capital expenditures -3.97 billion, giving a free cash flow of 101.98 billion.
| Operating Cash Flow | 105.95B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 29.06B |
| Net Borrowing | -92.26B |
| Free Cash Flow | 101.98B |
| FCF Per Share | 10.54 |
Margins
Gross margin is 7.25%, with operating and profit margins of -1.80% and -2.83%.
| Gross Margin | 7.25% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.83% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -1.80% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -5.28% |
| FCF Yield | 15.73% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |