Indonesia · Delayed Price · Currency is IDR IDX:HYGN Statistics
Total Valuation
IDX:HYGN has a market cap or net worth of IDR 419.43 billion. The enterprise value is 410.36 billion.
| Market Cap | 419.43B |
| Enterprise Value | 410.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:HYGN has 2.50 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 80.27% |
| Owned by Institutions (%) | 1.68% |
| Float | 492.62M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 18.26.
| EV / Earnings | 18.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.85 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.42 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.69 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 965.28M |
| Profits Per Employee | 52.72M |
| Employee Count | 398 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, IDX:HYGN has paid 6.60 billion in taxes.
| Income Tax | 6.60B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is -0.26, so IDX:HYGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 148.84 |
| 200-Day Moving Average | 154.21 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 2,191,995 |
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 396.73 billion and earned 21.67 billion in profits. Earnings per share was 8.67.
| Revenue | 396.73B |
| Gross Profit | 140.22B |
| Operating Income | 27.63B |
| Pretax Income | 28.33B |
| Net Income | 21.67B |
| EBITDA | 52.22B |
| EBIT | 27.63B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 24.80 billion in cash and 15.44 billion in debt, with a net cash position of 9.36 billion or 3.75 per share.
| Cash & Cash Equivalents | 24.80B |
| Total Debt | 15.44B |
| Net Cash | 9.36B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 168.10B |
| Book Value Per Share | 67.21 |
| Working Capital | 81.24B |
Cash Flow
In the last 12 months, operating cash flow was 51.20 billion and capital expenditures -28.73 billion, giving a free cash flow of 22.47 billion.
| Operating Cash Flow | 51.20B |
| Capital Expenditures | -28.73B |
| Depreciation & Amortization | 25.06B |
| Net Borrowing | -5.74B |
| Free Cash Flow | 22.47B |
| FCF Per Share | 9.00 |
Margins
Gross margin is 35.34%, with operating and profit margins of 6.96% and 5.46%.
| Gross Margin | 35.34% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.46% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.51% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |