PT Hexindo Adiperkasa Tbk

Total Valuation

PT Hexindo Adiperkasa Tbk carries a market capitalization of 3.60T, placing it among publicly traded companies globally. Its enterprise value stands at 293.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hexindo Adiperkasa Tbk currently has 840.00M shares outstanding.

Valuation Ratios

PT Hexindo Adiperkasa Tbk trades at a trailing price-to-earnings ratio of 7.49. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, PT Hexindo Adiperkasa Tbk trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 26.76. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.52 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hexindo Adiperkasa Tbk maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.10, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Hexindo Adiperkasa Tbk posts a return on equity of 18.65 and a return on invested capital of 12.24.

Taxes

Over the trailing twelve months, PT Hexindo Adiperkasa Tbk has paid 8.28M in income taxes, reflecting an effective tax rate of 22.55.

Stock Price Statistics

PT Hexindo Adiperkasa Tbk's stock has declined approximately -13.50806% over the past 52 weeks. The 50-day moving average sits at 4,415.80, while the 200-day moving average is 4,472.48.

Income Statement

Over the trailing twelve months, PT Hexindo Adiperkasa Tbk generated 554.55M in revenue and converted that into 28.45M in net income, yielding earnings per share of 0.03. EBITDA reached 45.10M, while operating income came in at 45.10M.

Balance Sheet

PT Hexindo Adiperkasa Tbk holds 21.82M in cash and equivalents against 102.59M in total debt, resulting in a net debt position of 80.25M. Total book value stands at 155.92M, with working capital of 130.13M providing operational flexibility.

Cash Flow

After subtracting -4.76M in capital expenditures, free cash flow totaled -4.76M - equivalent to -0.01 per share.

Margins

PT Hexindo Adiperkasa Tbk operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 5.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Hexindo Adiperkasa Tbk posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.