PT Hensel Davest Indonesia Tbk(ID:HDIT)
Rp30.000.00 (0.00%)
ID:HDIT
PT Hensel Davest Indonesia Tbk financials statements
Rp30.00
At close:0.00 (0.00%)
PT Hensel Davest Indonesia Tbk (HDIT) Ratios
PT Hensel Davest Indonesia Tbk Ratios
ID:HDIT's free cash flow for Q3 2026 was Rp-69.76K. For the 2026 fiscal year, ID:HDIT's free cash flow was increased by Rp0.00 and operating cash flow was Rp-69.76K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.98 | 9.10 | 8.36 | 19.06 | 36.22 |
| Quick Ratio | 4.81 | 4.81 | 4.04 | 7.69 | 18.65 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | 0.26 | -0.26 | -0.59 | -0.61 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | -0.35 | -1.77 | 2.11 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.00 | -2.37 | -5.31 | 6.44 |
| Net Current Asset Value | Rp 216.59B | Rp 213.44B | Rp 227.91B | Rp 262.50B | Rp 276.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.22 | 1.09 | 1.33 |
| Debt Service Coverage Ratio | -2.37 | -2.89 | -6.94 | -2.63 | 1.70 |
| Interest Coverage Ratio | -25978.71 | -18351.74 | -5293.25 | -64.37 | -28.96 |
| Debt to Market Cap | 0.04 | 0.17 | 0.07 | 0.06 | 0.01 |
| Interest Debt Per Share | 3.28 | 3.28 | 3.28 | 3.51 | 2.48 |
| Net Debt to EBITDA | -0.40 | -0.34 | -0.14 | -0.34 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -151.40% | -13.69% | -0.30% | 0.08% | 0.07% |
| EBIT Margin | -215.46% | -58.71% | -1.96% | -0.55% | -0.18% |
| EBITDA Margin | -64.07% | -45.02% | -1.61% | -0.35% | 0.20% |
| Operating Profit Margin | -215.46% | -58.71% | -1.96% | -0.56% | -0.18% |
| Pretax Profit Margin | -81.23% | -58.71% | -1.96% | -0.56% | -0.18% |
| Net Profit Margin | -81.23% | -58.71% | -1.96% | -0.56% | -0.21% |
| Continuous Operations Profit Margin | -81.23% | -58.71% | -1.96% | -0.56% | -0.21% |
| Net Income Per EBT | 100.00% | 100.00% | 99.83% | 99.41% | 115.42% |
| EBT Per EBIT | 37.70% | 100.00% | 99.76% | 100.52% | 103.39% |
| Return on Assets (ROA) | -5.09% | -5.79% | -12.11% | -6.45% | -1.60% |
| Return on Equity (ROE) | -6.24% | -7.11% | -14.83% | -7.01% | -2.13% |
| Return on Capital Employed (ROCE) | -15.02% | -6.37% | -13.49% | -6.74% | -1.37% |
| Return on Invested Capital (ROIC) | -14.75% | -6.26% | -13.26% | -6.60% | -1.36% |
| Return on Tangible Assets | -5.63% | -6.99% | -14.63% | -7.95% | -1.85% |
| Earnings Yield | -13.13% | -65.13% | -55.27% | -27.77% | -1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.23 | 15.78 | 35.69 | 17.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.38 | 0.29 | 14.55 | 24.08 | 18.53 |
| Fixed Asset Turnover | 76.15 | 131.81 | 4287.34 | 3633.12 | 1688.05 |
| Asset Turnover | 0.06 | 0.10 | 6.19 | 11.61 | 7.51 |
| Working Capital Turnover Ratio | 0.08 | 0.13 | 8.22 | 12.70 | 10.49 |
| Cash Conversion Cycle | 3754.20 | 2870.51 | 48.22 | 25.39 | 40.55 |
| Days of Sales Outstanding | 2783.41 | 1600.99 | 23.13 | 10.23 | 20.86 |
| Days of Inventory Outstanding | 970.79 | 1269.52 | 25.09 | 15.16 | 19.70 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3754.20 | 2870.51 | 48.22 | 25.39 | 40.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.01 | -7.78 | -17.40 | 14.79 |
| Free Cash Flow Per Share | 0.13 | -0.01 | -7.79 | -17.40 | 13.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1396.18 | 0.00 | 11.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1396.18 | 0.00 | 11.02 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.00 | -2.37 | -5.31 | 6.33 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | -0.01 | -0.01 | 0.01 |
| Free Cash Flow Yield | 0.18% | -0.03% | -15.58% | -32.23% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.61 | -1.54 | -1.81 | -3.60 | -69.67 |
| Price-to-Sales (P/S) Ratio | 6.19 | 0.90 | 0.04 | 0.02 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.11 | 0.27 | 0.25 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 563.79 | -3484.79 | -6.42 | -3.10 | 25.29 |
| Price-to-Operating Cash Flow Ratio | 563.79 | -3484.79 | -6.42 | -3.10 | 22.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.03 | -0.02 | -0.02 | 0.24 |
| Enterprise Value Multiple | -10.06 | -2.35 | -2.33 | -6.13 | 73.53 |
| Enterprise Value | 119.11B | 33.93B | 81.19B | 87.17B | 521.67B |
| EV to EBITDA | -10.06 | -2.35 | -2.33 | -6.13 | 73.53 |
| EV to Sales | 6.44 | 1.06 | 0.04 | 0.02 | 0.15 |
| EV to Free Cash Flow | 587.26 | -4081.87 | -6.84 | -3.29 | 25.45 |
| EV to Operating Cash Flow | 587.26 | -4081.87 | -6.84 | -3.29 | 23.14 |
| Tangible Book Value Per Share | 142.36 | 140.30 | 149.95 | 173.07 | 191.21 |
| Shareholders’ Equity Per Share | 157.69 | 173.98 | 186.36 | 213.87 | 228.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.12 |
| Revenue Per Share | 12.12 | 21.08 | 1413.10 | 2699.67 | 2288.52 |
| Net Income Per Share | -9.85 | -12.37 | -27.63 | -15.00 | -4.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.15 |
| Interest Burden | 0.38 | 1.00 | 1.00 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.45 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.00 | 0.28 | 1.16 | -3.03 |
Currency in IDR
