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PT Ecocare Indo Pasifik Tbk (HYGN) Stock Statistics & Valuation Metrics

Total Valuation

PT Ecocare Indo Pasifik Tbk has a market cap or net worth of IDR 441.88B. The enterprise value is ―.

Market Cap
IDR 441.88B
Enterprise Value
―

Share Statistics

PT Ecocare Indo Pasifik Tbk has 2,525,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,525,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Ecocare Indo Pasifik Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
9.25%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
877.34M
Profits Per Employee
47.97M
Employee Count
411
Asset Turnover
1.67
Inventory Turnover
10.65

Valuation Ratios

The current PE Ratio of PT Ecocare Indo Pasifik Tbk is 18.88. PT Ecocare Indo Pasifik Tbk’s PEG ratio is 0.79.

PE Ratio
18.88
PS Ratio
1.05
PB Ratio
2.52
Price to FCF
23.83
Price to Operating Cash Flow
9.27
PEG Ratio
0.79

Income Statement

In the last 12 months, PT Ecocare Indo Pasifik Tbk had revenue of 360.59B and earned 19.71B in profits. Earnings per share was 7.85.

Revenue
360.59B
Gross Profit
129.69B
Operating Income
22.83B
Pretax Income
25.34B
Net Income
19.71B
EBITDA
49.16B
Earnings Per Share (EPS)
7.85

Cash Flow

In the last 12 months, operating cash flow was 47.21B and capital expenditures -28.87B, giving a free cash flow of 18.34B billion.

Operating Cash Flow
47.21B
Free Cash Flow
18.34B
Free Cash Flow per Share
7.33

Dividends & Yields

PT Ecocare Indo Pasifik Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.09%

Dividend Per Share
―
Dividend Yield
3.09%
Payout Ratio
N/A
Free Cash Flow Yield
4.20%
Earnings Yield
5.26%

Stock Price Statistics

Beta
0.27
52-Week Price Change
2.34%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
45.64
Average Volume (3m)
2.54M

Important Dates

PT Ecocare Indo Pasifik Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
―

Financial Position

PT Ecocare Indo Pasifik Tbk as a current ratio of 3.99, with Debt / Equity ratio of 4.51%

Current Ratio
3.99
Quick Ratio
3.20
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.25
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PT Ecocare Indo Pasifik Tbk has paid 5.58B in taxes.

Income Tax
5.58B
Effective Tax Rate
0.22

Enterprise Valuation

PT Ecocare Indo Pasifik Tbk EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 23.96.

EV to Sales
1.06
EV to EBITDA
7.52
EV to Free Cash Flow
23.96
EV to Operating Cash Flow
9.31

Balance Sheet

PT Ecocare Indo Pasifik Tbk has IDR 27.40B in cash and marketable securities with IDR 13.31B in debt, giving a net cash position of IDR 14.09B billion.

Cash & Marketable Securities
IDR 27.40B
Total Debt
IDR 13.31B
Net Cash
IDR 14.09B
Net Cash Per Share
IDR 5.58
Tangible Book Value Per Share
IDR 69.46

Margins

Gross margin is 35.02%, with operating margin of 7.24%, and net profit margin of 5.54%.

Gross Margin
35.02%
Operating Margin
7.24%
Pretax Margin
7.29%
Net Profit Margin
5.54%
EBITDA Margin
14.05%
EBIT Margin
7.24%