Indonesia · Delayed Price · Currency is IDR IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 754.86 billion. The enterprise value is 831.67 billion.
| Market Cap | 754.86B |
| Enterprise Value | 831.67B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 (%) | 9.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 12.85.
| EV / Earnings | -35.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 36.85 |
| EV / EBIT | n/a |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | 5.86 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | -81.88M |
| Employee Count | 288 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, IDX:HOKI has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.06, so IDX:HOKI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 75.92 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 168,601,205 |
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 1.06 trillion and -23.58 billion in losses. Loss per share was -2.44.
| Revenue | 1.06T |
| Gross Profit | 96.33B |
| Operating Income | -8.24B |
| Pretax Income | -23.43B |
| Net Income | -23.58B |
| EBITDA | 21.30B |
| EBIT | -8.24B |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 314.15 billion in cash and 379.31 billion in debt, with a net cash position of -65.15 billion or -6.73 per share.
| Cash & Cash Equivalents | 314.15B |
| Total Debt | 379.31B |
| Net Cash | -65.15B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 639.20B |
| Book Value Per Share | 64.84 |
| Working Capital | 297.05B |
Cash Flow
In the last 12 months, operating cash flow was 68.44 billion and capital expenditures -3.73 billion, giving a free cash flow of 64.71 billion.
| Operating Cash Flow | 68.44B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 64.71B |
| FCF Per Share | 6.69 |
Margins
Gross margin is 9.10%, with operating and profit margins of -0.78% and -2.23%.
| Gross Margin | 9.10% |
| Operating Margin | -0.78% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.23% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -0.78% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | -3.12% |
| FCF Yield | 8.57% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |