Indonesia · Delayed Price · Currency is IDR IDX:HYGN Statistics
Total Valuation
IDX:HYGN has a market cap or net worth of IDR 366.43 billion. The enterprise value is 338.81 billion.
| Market Cap | 366.43B |
| Enterprise Value | 338.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:HYGN has 2.51 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 79.81% |
| Owned by Institutions (%) | 1.67% |
| Float | 506.77M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.06.
| EV / Earnings | 17.19 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.84 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.41 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 910.57M |
| Profits Per Employee | 49.78M |
| Employee Count | 396 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, IDX:HYGN has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is -0.10, so IDX:HYGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 148.80 |
| 200-Day Moving Average | 156.57 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,257,405 |
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 360.59 billion and earned 19.71 billion in profits. Earnings per share was 7.85.
| Revenue | 360.59B |
| Gross Profit | 129.69B |
| Operating Income | 22.83B |
| Pretax Income | 25.34B |
| Net Income | 19.71B |
| EBITDA | 46.59B |
| EBIT | 22.83B |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 35.51 billion in cash and 7.63 billion in debt, with a net cash position of 27.88 billion or 11.11 per share.
| Cash & Cash Equivalents | 35.51B |
| Total Debt | 7.63B |
| Net Cash | 27.88B |
| Net Cash Per Share | 11.11 |
| Equity (Book Value) | 169.43B |
| Book Value Per Share | 67.41 |
| Working Capital | 82.32B |
Cash Flow
In the last 12 months, operating cash flow was 49.74 billion and capital expenditures -30.99 billion, giving a free cash flow of 18.76 billion.
| Operating Cash Flow | 49.74B |
| Capital Expenditures | -30.99B |
| Depreciation & Amortization | 23.76B |
| Net Borrowing | -15.10B |
| Free Cash Flow | 18.76B |
| FCF Per Share | 7.47 |
Margins
Gross margin is 35.97%, with operating and profit margins of 6.33% and 5.47%.
| Gross Margin | 35.97% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 6.33% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.72% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.12% |
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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |