PT Ecocare Indo Pasifik Tbk (IDX:HYGN)

IDX:HYGN Statistics

Total Valuation

IDX:HYGN has a market cap or net worth of IDR 361.08 billion. The enterprise value is 369.66 billion.

Market Cap	361.08B
Enterprise Value	369.66B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:HYGN has 2.53 billion shares outstanding. The number of shares has increased by 20.96% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	79.21%
Owned by Institutions (%)	n/a
Float	525.00M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	28.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -21.73.

EV / Earnings	19.51
EV / Sales	1.13
EV / EBITDA	7.81
EV / EBIT	13.97
EV / FCF	-21.73

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.17.

Current Ratio	2.14
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	-1.64
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	736.16M
Profits Per Employee	42.78M
Employee Count	436
Asset Turnover	1.47
Inventory Turnover	9.57

Taxes

In the past 12 months, IDX:HYGN has paid 5.83 billion in taxes.

Income Tax	5.83B
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	139.50
200-Day Moving Average	136.64
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,813,700

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:HYGN had revenue of IDR 326.12 billion and earned 18.95 billion in profits. Earnings per share was 7.51.

Revenue	326.12B
Gross Profit	122.40B
Operating Income	26.46B
Pretax Income	24.81B
Net Income	18.95B
EBITDA	45.08B
EBIT	26.46B
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 19.45 billion in cash and 27.82 billion in debt, giving a net cash position of -8.37 billion or -3.31 per share.

Cash & Cash Equivalents	19.45B
Total Debt	27.82B
Net Cash	-8.37B
Net Cash Per Share	-3.31
Equity (Book Value)	160.23B
Book Value Per Share	63.37
Working Capital	62.21B

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -29.52 billion, giving a free cash flow of -17.01 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-29.52B
Free Cash Flow	-17.01B
FCF Per Share	-6.74

Margins

Gross margin is 37.53%, with operating and profit margins of 8.11% and 5.81%.

Gross Margin	37.53%
Operating Margin	8.11%
Pretax Margin	7.61%
Profit Margin	5.81%
EBITDA Margin	13.82%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.16
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.78%
Buyback Yield	-20.96%
Shareholder Yield	-19.45%
Earnings Yield	5.25%
FCF Yield	-4.71%

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
Graham Upside

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:HYGN has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4