PT Ecocare Indo Pasifik Tbk (IDX:HYGN)

IDX:HYGN Statistics

Total Valuation

IDX:HYGN has a market cap or net worth of IDR 394.03 billion. The enterprise value is 389.78 billion.

Market Cap	394.03B
Enterprise Value	389.78B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:HYGN has 2.51 billion shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.81%
Owned by Institutions (%)	1.67%
Float	506.77M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	17.33
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 17.14.

EV / Earnings	20.62
EV / Sales	1.11
EV / EBITDA	7.97
EV / EBIT	15.20
EV / FCF	17.14

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.

Current Ratio	2.65
Quick Ratio	1.76
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.59
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	14.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	841.61M
Profits Per Employee	45.45M
Employee Count	416
Asset Turnover	1.64
Inventory Turnover	9.63

Taxes

In the past 12 months, IDX:HYGN has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.29%
50-Day Moving Average	163.78
200-Day Moving Average	154.10
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	832,005

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 350.11 billion and earned 18.91 billion in profits. Earnings per share was 7.49.

Revenue	350.11B
Gross Profit	129.69B
Operating Income	25.64B
Pretax Income	24.24B
Net Income	18.91B
EBITDA	46.47B
EBIT	25.64B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 17.84 billion in cash and 13.34 billion in debt, with a net cash position of 4.50 billion or 1.79 per share.

Cash & Cash Equivalents	17.84B
Total Debt	13.34B
Net Cash	4.50B
Net Cash Per Share	1.79
Equity (Book Value)	161.07B
Book Value Per Share	64.08
Working Capital	68.31B

Cash Flow

In the last 12 months, operating cash flow was 51.39 billion and capital expenditures -28.66 billion, giving a free cash flow of 22.73 billion.

Operating Cash Flow	51.39B
Capital Expenditures	-28.66B
Free Cash Flow	22.73B
FCF Per Share	9.06

Margins

Gross margin is 37.04%, with operating and profit margins of 7.32% and 5.40%.

Gross Margin	37.04%
Operating Margin	7.32%
Pretax Margin	6.92%
Profit Margin	5.40%
EBITDA Margin	13.27%
EBIT Margin	7.32%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.40
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.03%
Buyback Yield	-7.45%
Shareholder Yield	-5.87%
Earnings Yield	4.80%
FCF Yield	5.77%

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 6.33 and a Piotroski F-Score of 5.

Altman Z-Score	6.33
Piotroski F-Score	5