Indonesia · Delayed Price · Currency is IDR IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 541.95 billion. The enterprise value is 562.52 billion.
| Market Cap | 541.95B |
| Enterprise Value | 562.52B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 9.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | -298.54M |
| Employee Count | 272 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, IDX:HOKI has paid 823.45 million in taxes.
| Income Tax | 823.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% 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 | -34.12% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 67.71 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 25,345,170 |
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 1.40 trillion and -81.20 billion in losses. Loss per share was -8.39.
| Revenue | 1.40T |
| Gross Profit | 45.44B |
| Operating Income | -69.61B |
| Pretax Income | -81.82B |
| Net Income | -81.20B |
| EBITDA | -40.34B |
| EBIT | -69.61B |
| Loss Per Share | -8.39 |
Balance Sheet
The company has 262.29 billion in cash and 272.45 billion in debt, with a net cash position of -10.16 billion or -1.05 per share.
| Cash & Cash Equivalents | 262.29B |
| Total Debt | 272.45B |
| Net Cash | -10.16B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 543.80B |
| Book Value Per Share | 55.11 |
| Working Capital | 197.58B |
Cash Flow
In the last 12 months, operating cash flow was -78.37 billion and capital expenditures -21.48 billion, giving a free cash flow of -99.85 billion.
| Operating Cash Flow | -78.37B |
| Capital Expenditures | -21.48B |
| Depreciation & Amortization | 29.28B |
| Net Borrowing | 65.70B |
| Free Cash Flow | -99.85B |
| FCF Per Share | -10.32 |
Margins
Gross margin is 3.25%, with operating and profit margins of -4.98% and -5.81%.
| Gross Margin | 3.25% |
| Operating Margin | -4.98% |
| Pretax Margin | -5.85% |
| Profit Margin | -5.81% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -14.98% |
| FCF Yield | -18.42% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |