PT Hoffmen Cleanindo Tbk (IDX:KING)

PT Hoffmen Cleanindo Tbk Statistics

Total Valuation

IDX:KING has a market cap or net worth of IDR 507.04 billion. The enterprise value is 443.61 billion.

Market Cap	507.04B
Enterprise Value	443.61B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KING has 2.60 billion shares outstanding. The number of shares has decreased by -14.46% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	-14.46%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	n/a
Float	217.03M

Valuation Ratios

The trailing PE ratio is 87.05.

PE Ratio	87.05
Forward PE	n/a
PS Ratio	3.59
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	21.91
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 19.17.

EV / Earnings	75.99
EV / Sales	3.14
EV / EBITDA	32.14
EV / EBIT	57.41
EV / FCF	19.17

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.13.

Current Ratio	3.52
Quick Ratio	3.15
Debt / Equity	0.13
Debt / EBITDA	0.98
Debt / FCF	0.58
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	1.33B
Profits Per Employee	55.07M
Employee Count	106
Asset Turnover	0.91
Inventory Turnover	11.64

Taxes

In the past 12 months, IDX:KING has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is -0.53, so IDX:KING's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+7.03%
50-Day Moving Average	207.04
200-Day Moving Average	207.05
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	3,180,360

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 141.40 billion and earned 5.84 billion in profits. Earnings per share was 2.24.

Revenue	141.40B
Gross Profit	26.51B
Operating Income	7.73B
Pretax Income	7.47B
Net Income	5.84B
EBITDA	13.43B
EBIT	7.73B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 76.94 billion in cash and 13.49 billion in debt, with a net cash position of 63.45 billion or 24.40 per share.

Cash & Cash Equivalents	76.94B
Total Debt	13.49B
Net Cash	63.45B
Net Cash Per Share	24.40
Equity (Book Value)	107.12B
Book Value Per Share	41.19
Working Capital	89.10B

Cash Flow

In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -1.22 billion, giving a free cash flow of 23.14 billion.

Operating Cash Flow	24.35B
Capital Expenditures	-1.22B
Free Cash Flow	23.14B
FCF Per Share	8.90

Margins

Gross margin is 18.75%, with operating and profit margins of 5.46% and 4.13%.

Gross Margin	18.75%
Operating Margin	5.46%
Pretax Margin	5.28%
Profit Margin	4.13%
EBITDA Margin	9.50%
EBIT Margin	5.46%
FCF Margin	16.36%

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	14.46%
Shareholder Yield	14.46%
Earnings Yield	1.15%
FCF Yield	4.56%

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:KING has an Altman Z-Score of 8.59 and a Piotroski F-Score of 6.

Altman Z-Score	8.59
Piotroski F-Score	6