PT Hexindo Adiperkasa Tbk

As of June 30, 2026, PT Hexindo Adiperkasa Tbk carries a market capitalization of 186.48M, placing it among publicly traded companies globally. Its enterprise value stands at 248.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk has 840.00M shares outstanding.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk trades at an EV/EBITDA multiple of 9.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 248.83M versus a market cap of 186.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.16, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkasa Tbk posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.27, useful for judging operating efficiency across full business cycles. The company generates approximately 235,045.14 in revenue per employee across its workforce of 1,882.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times PT Hexindo Adiperkasa Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkasa Tbk recorded 3.51M in income tax expense. That works out to an effective tax rate of 22.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.76M, leaving 12.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Hexindo Adiperkasa Tbk's stock has declined approximately 41.39% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkasa Tbk generated 442.35M in revenue and converted that into 12.26M in net income, yielding earnings per share of 0.01. EBITDA reached 26.07M, while operating income came in at 18.38M.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk holds 15.23M in cash and equivalents against 77.58M in total debt, resulting in a net debt position of 62.22M. Total book value stands at 148.73M, with working capital of 124.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkasa Tbk posted a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 2.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkasa Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 50.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Hexindo Adiperkasa Tbk shareholders.

PT Hexindo Adiperkasa Tbk's most recent stock split took place on September 1, 2005 with a 1:5 split ratio.

As of June 30, 2026, PT Hexindo Adiperkasa Tbk has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.