Indonesia · Delayed Price · Currency is IDR IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 338.72 billion. The enterprise value is 378.50 billion.
| Market Cap | 338.72B |
| Enterprise Value | 378.50B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 9.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.48 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | -396.70M |
| Employee Count | 272 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, IDX:HOKI has paid 669.88 million in taxes.
| Income Tax | 669.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% 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 | -53.33% |
| 50-Day Moving Average | 47.14 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 16,087,040 |
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 1.25 trillion and -107.90 billion in losses. Loss per share was -10.78.
| Revenue | 1.25T |
| Gross Profit | 14.25B |
| Operating Income | -96.14B |
| Pretax Income | -108.48B |
| Net Income | -107.90B |
| EBITDA | -67.09B |
| EBIT | -96.14B |
| Loss Per Share | -10.78 |
Balance Sheet
The company has 270.53 billion in cash and 299.89 billion in debt, with a net cash position of -29.36 billion or -3.03 per share.
| Cash & Cash Equivalents | 270.53B |
| Total Debt | 299.89B |
| Net Cash | -29.36B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 526.70B |
| Book Value Per Share | 53.35 |
| Working Capital | 174.50B |
Cash Flow
In the last 12 months, operating cash flow was 70.16 billion and capital expenditures -30.08 billion, giving a free cash flow of 40.08 billion.
| Operating Cash Flow | 70.16B |
| Capital Expenditures | -30.08B |
| Depreciation & Amortization | 29.28B |
| Net Borrowing | 65.70B |
| Free Cash Flow | 40.08B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 1.14%, with operating and profit margins of -7.71% and -8.65%.
| Gross Margin | 1.14% |
| Operating Margin | -7.71% |
| Pretax Margin | -8.70% |
| Profit Margin | -8.65% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -7.71% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | -30.79% |
| FCF Yield | 11.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |