Indonesia · Delayed Price · Currency is IDR PT Hoffmen Cleanindo Tbk Statistics
Total Valuation
IDX:KING has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KING has 2.60 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | n/a |
| Float | 521.52M |
Valuation Ratios
The trailing PE ratio is 202.12.
| PE Ratio | 202.12 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 16.47 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | 83.78 |
| P/OCF Ratio | 63.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.46, with an EV/FCF ratio of 87.09.
| EV / Earnings | 210.18 |
| EV / Sales | 9.63 |
| EV / EBITDA | 89.46 |
| EV / EBIT | 177.59 |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 53.94M |
| Employee Count | 104 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.76 |
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 +120.20% 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 | +120.20% |
| 50-Day Moving Average | 277.34 |
| 200-Day Moving Average | 225.06 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 3,130,820 |
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 | 30.82B |
| Operating Income | 6.64B |
| Pretax Income | 7.18B |
| Net Income | 5.61B |
| EBITDA | 12.91B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 656.34 million in cash and 45.51 billion in debt, with a net cash position of -44.85 billion or -17.24 per share.
| Cash & Cash Equivalents | 656.34M |
| Total Debt | 45.51B |
| Net Cash | -44.85B |
| Net Cash Per Share | -17.24 |
| 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 | 6.27B |
| Net Borrowing | -8.61B |
| Free Cash Flow | 13.54B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 25.18%, with operating and profit margins of 5.43% and 4.58%.
| Gross Margin | 25.18% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.43% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.49% |
| FCF Yield | 1.19% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |