PT Hexindo Adiperkasa Tbk

PT Hexindo Adiperkasa Tbk

3,290.00
IDR
+50.00
(+1.54%)
299.34EPS
15.07P/E
3.79TMarket Cap
PT Hexindo Adiperkasa Tbk
IDX:HEXA
(Indonesia Stock Exchange)

Recent

price

3,290.00

P/E

ratio

15.07

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
0.59
0.8
0.75
0.57
0.47
0.33
0.36
0.41
0.55
0.51
0.31
0.55
0.75
0.73
0.62
0.61
0.6
Revenue per Share
0.05
0.09
0.08
0.03
0.02
0.01
0.02
0.03
0.04
0.05
0.03
0.07
0.06
0.07
0.04
0.02
0.02
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.02
0.04
0.03
0.01
0.01
0.13
0.02
0.02
0.04
0.04
0.08
0.05
0.05
0.05
0.03
- -
Dividend per Share
0.16
0.22
0.26
0.26
0.27
0.27
0.17
0.18
0.2
0.21
0.21
0.19
0.2
0.21
0.2
0.2
0.2
Book Value per Share
0.16
0.22
0.26
0.26
0.27
0.27
0.17
0.18
0.2
0.21
0.21
0.19
0.2
0.21
0.2
0.19
0.2
Tangible Book Value per Share
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840
840
Basic Weighted Avg Shares
499
672
633
478
393
275
299
343
461
424
264
463
630
612
523
515
505
Sales/Revenue/Turnover
11.66
14.47
13.39
5.94
6.37
3.62
7.06
9.01
11.47
14.01
11.59
14.91
10.91
12.3
9.1
5.05
4.15
Operating Margin (%)
- -
3
3
4
4
4
5
5
6
5
6
5
5
7
7
6
6
Depreciation Expense
43
72
64
22
19
8
18
23
38
38
26
55
52
56
31
16
14
Net Income, GAAP
25.81
25.58
25.22
27.04
26.84
28.36
26.92
26.37
25.07
26.45
22.17
22.27
22.2
22
22.4
22.23
22.25
Effective Tax Rate (%)
8.65
10.75
10.07
4.58
4.93
2.73
6.04
6.57
8.15
9.06
9.7
11.89
8.19
9.1
5.94
3.1
2.77
Profit Margin (%)
96
146
172
168
184
188
103
115
138
147
144
128
120
128
127
135
142
Working Capital
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
1
1
1
- -
- -
- -
LT Debt
132
187
218
217
228
229
142
150
169
178
174
160
166
179
171
165
170
Total Equity
35.35
39.91
22.79
7.07
6.99
2.94
9.44
15.42
20.91
19.96
14.12
31.34
24.57
21.49
11.62
7.17
6.2
Return on Invested Capital (%)
35.91
40.65
23.2
7.27
7.1
3.07
9.94
15.29
21.15
20.37
14.57
32.59
25.15
21.77
11.81
7.27
6.27
Return on Capital (%)
37.33
45.36
31.52
10.09
8.7
3.29
9.74
15.41
23.53
22.11
14.52
32.98
31.72
32.3
17.74
9.51
8.05
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
102
94
89
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
840
840
840
Market Capitalization
215
216
211

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
376
356
361
Cash, Cash Equivalents & STI
22
15
17
Accounts Receivable, Net
122
113
107
Inventories
227
225
233
Total Current Liabilities
246
222
219
Payables & Accruals
- -
- -
- -
ST Debt
102
94
89
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.1%
-0.91%
-3.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
22.49%
4.81%
-48.54%
Sales/Revenue/Turnover
10.46%
18.53%
-1.39%
Total Cash Common Dividend
148.24%
7%
-44.25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
92
137
140
153
523
2026
123
142
136
114
515
2027
113
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.01
0.01
0.04
2026
0.01
0.01
0.01
- -
0.02
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.03
2027
- -
- -
- -
- -
- -
Business
PT Hexindo Adiperkasa Tbk distributes heavy equipment, spare parts, and after-sales services primarily in Indonesia, serving mining, quarrying, construction, forestry, plantation, and rental sectors. Established on November 28, 1988, and headquartered in Jakarta at Jakarta Industrial Estate Pulo Gadung, the company acts as the authorized dealer for Hitachi Construction Machinery products including mini, medium, and large hydraulic excavators, wheel loaders, and rigid dump trucks; Bell Equipment articulated trucks and graders; Foton heavy-duty trucks; Dynapac compaction equipment; Morooka track carriers; and Waratah forestry solutions, complemented by rental operations, remanufactured components, lubricants, filters, undercarriages, ground engaging tools, seal kits, welding services, e-services, and training centers. It maintains an extensive network of over 50 facilities, including 18 branches, 18 contact offices, 15 project sites, and specialized centers in locations such as Balikpapan, Samarinda, Sangatta, and Jakarta, supporting approximately 1,961 employees as of June 2025. In recent developments, the company participated in the Foton Global Partners Conference 2025 in Beijing during November 2025, collaborating with financing partners including PT Chandra Sakti Utama Leasing, PT Clipan Finance Indonesia Tbk, PT Akulaku Finance Indonesia, and PT Radana Bhaskara Finance Tbk to advance heavy equipment industry strategies and promote Foton heavy-duty trucks amid growing demand in forestry, mining, logistics, and construction; it also issued its 2024 annual report in July 2025, reflecting ongoing operational expansions in sales and services.