PT Hexindo Adiperkasa Tbk(ID:HEXA)
Rp2,960.000.00 (0.00%)
ID:HEXA
PT Hexindo Adiperkasa Tbk financials statements
Rp2,960.00
At close:0.00 (0.00%)
PT Hexindo Adiperkasa Tbk (HEXA) Financial Statements
PT Hexindo Adiperkasa Tbk Financial Overview
PT Hexindo Adiperkasa Tbk's market cap is currently $2.49T. The company's EPS TTM is $0.02; its P/E ratio is 10.26; and it has a dividend yield of 8.08%. PT Hexindo Adiperkasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.25M | $ 522.71M | $ 612.33M | $ 630.50M | $ 463.26M |
| Gross Profit | $ 81.73M | $ 110.30M | $ 138.38M | $ 124.97M | $ 116.40M |
| Operating Income | $ 25.40M | $ 47.14M | $ 77.21M | $ 70.13M | $ 70.82M |
| EBITDA | $ 35.24M | $ 59.92M | $ 88.29M | $ 77.36M | $ 76.13M |
| Net Income | $ 15.61M | $ 31.06M | $ 55.71M | $ 51.62M | $ 55.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.81M | $ 17.80M | $ 17.41M | $ 26.68M | $ 16.38M |
| Total Assets | $ 407.19M | $ 456.96M | $ 409.43M | $ 463.33M | $ 304.65M |
| Total Debt | $ 93.72M | $ 166.60M | $ 105.15M | $ 104.54M | $ 4.78M |
| Net Debt | $ 78.91M | $ 148.80M | $ 87.74M | $ 77.86M | $ -11.61M |
| Total Liabilities | $ 242.12M | $ 285.90M | $ 230.25M | $ 297.57M | $ 144.94M |
| Stockholders' Equity | $ 165.06M | $ 171.06M | $ 179.18M | $ 165.76M | $ 159.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.54M | $ 16.97M | $ 38.51M | $ -36.70M | $ 3.39M |
| Operating Cash Flow | $ 94.44M | $ 23.59M | $ 41.14M | $ -31.25M | $ 4.88M |
| Investing Cash Flow | $ -2.64M | $ -5.64M | $ -2.11M | $ -5.02M | $ -1.25M |
| Financing Cash Flow | $ -94.40M | $ -17.01M | $ -47.45M | $ 47.37M | $ -69.63M |
Currency in USD
