PT Hoffmen Cleanindo Tbk (IDX:KING)

PT Hoffmen Cleanindo Tbk Statistics

Total Valuation

IDX:KING has a market cap or net worth of IDR 691.66 billion. The enterprise value is 705.96 billion.

Market Cap	691.66B
Enterprise Value	705.96B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KING has 2.60 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	n/a
Float	520.21M

Valuation Ratios

The trailing PE ratio is 123.15.

PE Ratio	123.15
Forward PE	n/a
PS Ratio	5.65
PB Ratio	10.04
P/TBV Ratio	10.05
P/FCF Ratio	51.09
P/OCF Ratio	38.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.23, with an EV/FCF ratio of 52.14.

EV / Earnings	125.84
EV / Sales	5.77
EV / EBITDA	57.23
EV / EBIT	101.35
EV / FCF	52.14

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.22
Debt / EBITDA	1.21
Debt / FCF	1.10
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	1.15B
Profits Per Employee	52.92M
Employee Count	106
Asset Turnover	0.82
Inventory Turnover	7.72

Taxes

In the past 12 months, IDX:KING has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +36.41% in the last 52 weeks. The beta is -0.07, so IDX:KING's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+36.41%
50-Day Moving Average	232.70
200-Day Moving Average	214.81
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	396,520

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:KING had revenue of IDR 122.38 billion and earned 5.61 billion in profits. Earnings per share was 2.16.

Revenue	122.38B
Gross Profit	31.27B
Operating Income	6.97B
Pretax Income	7.18B
Net Income	5.61B
EBITDA	12.34B
EBIT	6.97B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 616.34 million in cash and 14.90 billion in debt, with a net cash position of -14.28 billion or -5.49 per share.

Cash & Cash Equivalents	616.34M
Total Debt	14.90B
Net Cash	-14.28B
Net Cash Per Share	-5.49
Equity (Book Value)	68.86B
Book Value Per Share	26.46
Working Capital	-23.19B

Cash Flow

In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -4.23 billion, giving a free cash flow of 13.54 billion.

Operating Cash Flow	17.77B
Capital Expenditures	-4.23B
Depreciation & Amortization	5.37B
Net Borrowing	-8.61B
Free Cash Flow	13.54B
FCF Per Share	5.21

Margins

Gross margin is 25.55%, with operating and profit margins of 5.69% and 4.58%.

Gross Margin	25.55%
Operating Margin	5.69%
Pretax Margin	5.87%
Profit Margin	4.58%
EBITDA Margin	10.08%
EBIT Margin	5.69%
FCF Margin	11.06%

Dividends & Yields

IDX:KING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	0.81%
FCF Yield	1.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5