Indonesia · Delayed Price · Currency is IDR IDX:HOKI Statistics
Total Valuation
IDX:HOKI has a market cap or net worth of IDR 503.24 billion. The enterprise value is 550.27 billion.
| Market Cap | 503.24B |
| Enterprise Value | 550.27B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 (%) | 9.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 60.12 |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.20, with an EV/FCF ratio of 65.74.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 252.20 |
| EV / EBIT | n/a |
| EV / FCF | 65.74 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 162.97 |
| Debt / FCF | 40.16 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.90B |
| Profits Per Employee | -139.04M |
| Employee Count | 282 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, IDX:HOKI has paid 783.90 million in taxes.
| Income Tax | 783.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% 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 | -43.18% |
| 50-Day Moving Average | 60.92 |
| 200-Day Moving Average | 72.46 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 15,162,605 |
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 1.38 trillion and -39.21 billion in losses. Loss per share was -4.05.
| Revenue | 1.38T |
| Gross Profit | 85.46B |
| Operating Income | -28.12B |
| Pretax Income | -39.61B |
| Net Income | -39.21B |
| EBITDA | 1.06B |
| EBIT | -28.12B |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 299.77 billion in cash and 336.15 billion in debt, with a net cash position of -36.38 billion or -3.76 per share.
| Cash & Cash Equivalents | 299.77B |
| Total Debt | 336.15B |
| Net Cash | -36.38B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 570.32B |
| Book Value Per Share | 57.83 |
| Working Capital | 238.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -4.06 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 29.18B |
| Net Borrowing | 28.18B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 6.19%, with operating and profit margins of -2.04% and -2.84%.
| Gross Margin | 6.19% |
| Operating Margin | -2.04% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.84% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -2.04% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | -7.79% |
| FCF Yield | 1.66% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |