PT Hexindo Adiperkasa Tbk

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

As of June 30, 2026, PT Hexindo Adiperkas 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 Adiperkas 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 268,530.95 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 Adiperkas sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkas recorded 4.01M 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 18.01M, leaving 14.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkas generated 505.38M in revenue and converted that into 14.00M in net income, yielding earnings per share of 0.02. EBITDA reached 29.78M, while operating income came in at 20.99M.

As of June 30, 2026, PT Hexindo Adiperkas holds 17.40M in cash and equivalents against 88.64M in total debt, resulting in a net debt position of 71.08M. Total book value stands at 169.92M, with working capital of 141.87M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Hexindo Adiperkas 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.

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