PT Hensel Davest Indonesia Tbk Statistics
PT Hensel Davest Indonesia Tbk (HDIT) Stock Statistics & Valuation Metrics
Total Valuation
PT Hensel Davest Indonesia Tbk has a market cap or net worth of IDR 45.74B. The enterprise value is IDR 67.53B.
- Market Cap
- IDR 45.74B
- Enterprise Value
- IDR 67.53B
Share Statistics
PT Hensel Davest Indonesia Tbk has 1,524,679,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,524,679,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Hensel Davest Indonesia Tbk’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -14.75%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -14.75%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 3.70B
- Profits Per Employee
- -3.00B
- Employee Count
- 5
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.38
Valuation Ratios
The current PE Ratio of PT Hensel Davest Indonesia Tbk is -2.04. PT Hensel Davest Indonesia Tbk’s PEG ratio is 0.00.
- PE Ratio
- -2.04
- PS Ratio
- 188.44
- PB Ratio
- 0.20
- Price to FCF
- -2903.47
- Price to Operating Cash Flow
- -2901.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Hensel Davest Indonesia Tbk had revenue of 18.48B and earned -15.01B in profits. Earnings per share was -9.85.
- Revenue
- 18.48B
- Gross Profit
- -27.98B
- Operating Income
- -39.83B
- Pretax Income
- -15.01B
- Net Income
- -15.01B
- EBITDA
- -11.84B
- Earnings Per Share (EPS)
- -9.85
Cash Flow
In the last 12 months, operating cash flow was -15.23M and capital expenditures 0, giving a free cash flow of -15.23M billion.
- Operating Cash Flow
- -15.23M
- Free Cash Flow
- -15.23M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PT Hensel Davest Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.03%
- Earnings Yield
- -49.04%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- -31.82%
- 50-Day Moving Average
- 41.26
- 200-Day Moving Average
- 52.89
- Relative Strength Index (RSI)
- 34.19
- Average Volume (3m)
- 20.75M
Important Dates
PT Hensel Davest Indonesia Tbk upcoming earnings date is May 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- May 11, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Hensel Davest Indonesia Tbk as a current ratio of 8.98, with Debt / Equity ratio of 2.08%
- Current Ratio
- 8.98
- Quick Ratio
- 4.81
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -25978.71
Taxes
In the past 12 months, PT Hensel Davest Indonesia Tbk has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Hensel Davest Indonesia Tbk EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -3231.66.
- EV to Sales
- 209.74
- EV to EBITDA
- -3.26
- EV to Free Cash Flow
- -3231.66
- EV to Operating Cash Flow
- -3231.66
Balance Sheet
PT Hensel Davest Indonesia Tbk has IDR 2.07M in cash and marketable securities with IDR 5.00B in debt, giving a net cash position of -IDR 5.00B billion.
- Cash & Marketable Securities
- IDR 2.07M
- Total Debt
- IDR 5.00B
- Net Cash
- -IDR 5.00B
- Net Cash Per Share
- -IDR 3.28
- Tangible Book Value Per Share
- IDR 135.27
Margins
Gross margin is -14447.72%, with operating margin of -21593.60%, and net profit margin of -9235.03%.
- Gross Margin
- -14447.72%
- Operating Margin
- -21593.60%
- Pretax Margin
- -9235.11%
- Net Profit Margin
- -9235.03%
- EBITDA Margin
- -6432.25%
- EBIT Margin
- -19839.92%
