Indonesia · Delayed Price · Currency is IDR IDX:HOPE Statistics
Total Valuation
IDX:HOPE has a market cap or net worth of IDR 541.11 billion. The enterprise value is 681.30 billion.
| Market Cap | 541.11B |
| Enterprise Value | 681.30B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HOPE has 2.13 billion shares outstanding.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 10.99.
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | 33.28 |
| EV / EBIT | n/a |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 2.48 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -18.92% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -861.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.50% in the last 52 weeks. The beta is 0.42, so IDX:HOPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +106.50% |
| 50-Day Moving Average | 184.76 |
| 200-Day Moving Average | 194.73 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 62,672,455 |
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:HOPE had revenue of IDR 98.33 billion and -26.24 billion in losses. Loss per share was -12.32.
| Revenue | 98.33B |
| Gross Profit | 14.44B |
| Operating Income | -7.20B |
| Pretax Income | -20.26B |
| Net Income | -26.24B |
| EBITDA | 17.11B |
| EBIT | -7.20B |
| Loss Per Share | -12.32 |
Balance Sheet
The company has 83.44 billion in cash and 153.87 billion in debt, with a net cash position of -70.43 billion or -33.06 per share.
| Cash & Cash Equivalents | 83.44B |
| Total Debt | 153.87B |
| Net Cash | -70.43B |
| Net Cash Per Share | -33.06 |
| Equity (Book Value) | 124.24B |
| Book Value Per Share | 25.58 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 82.18 billion and capital expenditures -20.19 billion, giving a free cash flow of 61.99 billion.
| Operating Cash Flow | 82.18B |
| Capital Expenditures | -20.19B |
| Depreciation & Amortization | 24.31B |
| Net Borrowing | 26.42B |
| Free Cash Flow | 61.99B |
| FCF Per Share | 29.10 |
Margins
Gross margin is 14.68%, with operating and profit margins of -7.32% and -26.68%.
| Gross Margin | 14.68% |
| Operating Margin | -7.32% |
| Pretax Margin | -20.61% |
| Profit Margin | -26.68% |
| EBITDA Margin | 17.40% |
| EBIT Margin | -7.32% |
| FCF Margin | 63.04% |
Dividends & Yields
IDX:HOPE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.85% |
| FCF Yield | 11.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HOPE has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |