Indonesia · Delayed Price · Currency is IDR Hostess Brands Statistics
Total Valuation
IDX:TOBA has a market cap or net worth of IDR 10.24 trillion. The enterprise value is 15.27 trillion.
| Market Cap | 10.24T |
| Enterprise Value | 15.27T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:TOBA has 8.26 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -57.10.
| EV / Earnings | -8.28 |
| EV / Sales | 2.55 |
| EV / EBITDA | 21.76 |
| EV / EBIT | n/a |
| EV / FCF | -57.10 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -23.09 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -30.72% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | -1.07B |
| Employee Count | 889 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, IDX:TOBA has paid 44.67 billion in taxes.
| Income Tax | 44.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +392.06% in the last 52 weeks. The beta is 1.39, so IDX:TOBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +392.06% |
| 50-Day Moving Average | 791.96 |
| 200-Day Moving Average | 522.95 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 242,749,005 |
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:TOBA had revenue of IDR 5.99 trillion and -1,844.68 billion in losses. Loss per share was -226.19.
| Revenue | 5.99T |
| Gross Profit | 654.15B |
| Operating Income | -18.69B |
| Pretax Income | -1,706.15B |
| Net Income | -1,844.68B |
| EBITDA | 698.39B |
| EBIT | -18.69B |
| Loss Per Share | -226.19 |
Balance Sheet
The company has 1.51 trillion in cash and 6.17 trillion in debt, giving a net cash position of -4,661.79 billion or -564.56 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 6.17T |
| Net Cash | -4,661.79B |
| Net Cash Per Share | -564.56 |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 450.27 |
| Working Capital | 499.90B |
Cash Flow
In the last 12 months, operating cash flow was 262.86 billion and capital expenditures -530.23 billion, giving a free cash flow of -267.37 billion.
| Operating Cash Flow | 262.86B |
| Capital Expenditures | -530.23B |
| Free Cash Flow | -267.37B |
| FCF Per Share | -32.38 |
Margins
Gross margin is 10.92%, with operating and profit margins of -0.31% and -30.78%.
| Gross Margin | 10.92% |
| Operating Margin | -0.31% |
| Pretax Margin | -28.47% |
| Profit Margin | -30.78% |
| EBITDA Margin | 11.65% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -18.02% |
| FCF Yield | -2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |