Indonesia · Delayed Price · Currency is IDR IDX:HYGN Statistics
Total Valuation
IDX:HYGN has a market cap or net worth of IDR 372.23 billion. The enterprise value is 358.39 billion.
| Market Cap | 372.23B |
| Enterprise Value | 358.39B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:HYGN has 2.50 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 1.68% |
| Float | 506.77M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.84.
| EV / Earnings | 17.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.34 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.64 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.51 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 947.36M |
| Profits Per Employee | 53.07M |
| Employee Count | 396 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, IDX:HYGN has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is -0.13, so IDX:HYGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 146.24 |
| 200-Day Moving Average | 157.04 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 8,507,725 |
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 375.15 billion and earned 21.02 billion in profits. Earnings per share was 8.39.
| Revenue | 375.15B |
| Gross Profit | 134.77B |
| Operating Income | 24.99B |
| Pretax Income | 27.20B |
| Net Income | 21.02B |
| EBITDA | 49.25B |
| EBIT | 24.99B |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 27.30 billion in cash and 13.19 billion in debt, with a net cash position of 14.10 billion or 5.65 per share.
| Cash & Cash Equivalents | 27.30B |
| Total Debt | 13.19B |
| Net Cash | 14.10B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 170.87B |
| Book Value Per Share | 68.29 |
| Working Capital | 81.99B |
Cash Flow
In the last 12 months, operating cash flow was 54.60 billion and capital expenditures -28.71 billion, giving a free cash flow of 25.90 billion.
| Operating Cash Flow | 54.60B |
| Capital Expenditures | -28.71B |
| Depreciation & Amortization | 24.26B |
| Net Borrowing | -21.97B |
| Free Cash Flow | 25.90B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 35.92%, with operating and profit margins of 6.66% and 5.60%.
| Gross Margin | 35.92% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.60% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 6.66% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.82% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.96% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |