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) Ratios
PT Hexindo Adiperkasa Tbk Ratios
ID:HEXA's free cash flow for Q4 2025 was $3.43M. For the 2025 fiscal year, ID:HEXA's free cash flow was decreased by $-393.18K and operating cash flow was $3.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Mar 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.47 | 1.59 | 1.42 | 1.96 |
| Quick Ratio | 0.59 | 0.68 | 0.65 | 0.65 | 0.96 |
| Cash Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 |
| Solvency Ratio | 0.11 | 0.15 | 0.29 | 0.20 | 0.41 |
| Operating Cash Flow Ratio | 0.43 | 0.09 | 0.19 | -0.11 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.14 | 0.40 | -0.30 | 1.40 |
| Net Current Asset Value | $ 114.43M | $ 109.20M | $ 112.76M | $ 106.17M | $ 116.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.36 | 0.26 | 0.23 | 0.02 |
| Debt-to-Equity Ratio | 0.57 | 0.97 | 0.59 | 0.63 | 0.03 |
| Debt-to-Capital Ratio | 0.36 | 0.49 | 0.37 | 0.39 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.67 | 2.28 | 2.80 | 1.91 |
| Debt Service Coverage Ratio | 0.31 | 0.30 | 0.67 | 0.59 | 15.59 |
| Interest Coverage Ratio | 3.54 | 6.45 | 12.95 | 17.82 | 183.29 |
| Debt to Market Cap | 0.43 | 0.78 | 0.32 | 0.36 | 0.01 |
| Interest Debt Per Share | 0.12 | 0.21 | 0.13 | 0.13 | 0.01 |
| Net Debt to EBITDA | 2.24 | 2.48 | 0.99 | 1.01 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.24% | 21.10% | 22.60% | 19.82% | 25.13% |
| EBIT Margin | 5.05% | 9.06% | 12.64% | 11.15% | 15.38% |
| EBITDA Margin | 7.00% | 11.46% | 14.42% | 12.27% | 16.43% |
| Operating Profit Margin | 5.05% | 9.02% | 12.61% | 11.12% | 15.29% |
| Pretax Profit Margin | 3.99% | 7.66% | 11.66% | 10.52% | 15.30% |
| Net Profit Margin | 3.10% | 5.94% | 9.10% | 8.19% | 11.89% |
| Continuous Operations Profit Margin | 3.10% | 5.94% | 9.10% | 8.19% | 11.89% |
| Net Income Per EBT | 77.77% | 77.60% | 78.00% | 77.80% | 77.73% |
| EBT Per EBIT | 79.00% | 84.91% | 92.50% | 94.61% | 100.06% |
| Return on Assets (ROA) | 3.83% | 6.80% | 13.61% | 11.14% | 18.08% |
| Return on Equity (ROE) | 9.45% | 18.16% | 31.09% | 31.14% | 34.49% |
| Return on Capital Employed (ROCE) | 13.70% | 24.94% | 39.77% | 39.15% | 41.26% |
| Return on Invested Capital (ROIC) | 7.08% | 10.30% | 20.21% | 19.30% | 31.32% |
| Return on Tangible Assets | 3.85% | 6.83% | 13.61% | 11.14% | 18.09% |
| Earnings Yield | 7.22% | 14.64% | 17.12% | 17.99% | 15.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 3.22 | 5.15 | 4.05 | 4.22 |
| Payables Turnover | 4.04 | 5.54 | 5.46 | 3.40 | 3.65 |
| Inventory Turnover | 1.87 | 1.95 | 2.34 | 2.31 | 2.60 |
| Fixed Asset Turnover | 13.33 | 10.44 | 10.69 | 12.59 | 13.67 |
| Asset Turnover | 1.24 | 1.14 | 1.50 | 1.36 | 1.52 |
| Working Capital Turnover Ratio | 3.84 | 4.10 | 4.95 | 5.09 | 3.41 |
| Cash Conversion Cycle | 187.11 | 234.89 | 160.32 | 140.71 | 126.53 |
| Days of Sales Outstanding | 82.81 | 113.31 | 70.89 | 90.22 | 86.43 |
| Days of Inventory Outstanding | 194.67 | 187.50 | 156.24 | 157.82 | 140.13 |
| Days of Payables Outstanding | 90.37 | 65.92 | 66.81 | 107.32 | 100.03 |
| Operating Cycle | 277.48 | 300.81 | 227.13 | 248.03 | 226.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.03 | 0.05 | -0.04 | 0.01 |
| Free Cash Flow Per Share | 0.11 | 0.02 | 0.05 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 0.52 | 0.94 | -0.63 | 0.07 |
| Capital Expenditure Coverage Ratio | 32.61 | 3.56 | 15.64 | -5.74 | 3.27 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.14 | 0.39 | -0.30 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.05 | 0.07 | -0.05 | 0.01 |
| Free Cash Flow Yield | 42.36% | 8.00% | 11.83% | -12.79% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.83 | 6.83 | 5.84 | 5.60 | 6.43 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.41 | 0.53 | 0.46 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.24 | 1.82 | 1.73 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.36 | 12.50 | 8.45 | -7.82 | 105.25 |
| Price-to-Operating Cash Flow Ratio | 2.29 | 9.00 | 7.91 | -9.18 | 73.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.15 | 0.67 | -0.74 | 0.05 |
| Enterprise Value Multiple | 8.37 | 6.02 | 4.68 | 4.72 | 4.53 |
| Enterprise Value | 294.99M | 360.99M | 413.20M | 364.76M | 344.85M |
| EV to EBITDA | 8.37 | 6.02 | 4.68 | 4.72 | 4.53 |
| EV to Sales | 0.59 | 0.69 | 0.67 | 0.58 | 0.74 |
| EV to Free Cash Flow | 3.22 | 21.27 | 10.73 | -9.94 | 101.82 |
| EV to Operating Cash Flow | 3.12 | 15.31 | 10.04 | -11.67 | 70.70 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 |
| Shareholders’ Equity Per Share | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 0.60 | 0.62 | 0.73 | 0.75 | 0.55 |
| Net Income Per Share | 0.02 | 0.04 | 0.07 | 0.06 | 0.07 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.79 | 0.85 | 0.92 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.05 | 0.00 | 0.74 | -0.61 | 0.09 |
Currency in USD
