Is a complete IDX/HOKI research report available?

No complete published report is available for idx/HOKI (IDX/HOKI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/HOKI stock profile: metrics, valuation and analysis

Market cap	532.3B
Revenue (ttm)	1.4T
Net income (ttm)	-81.2B
EPS (ttm)	-IDR 8.39
Shares out	9.7B
Dividend	IDR 1.00 (1.79%)
Volume	7,613,600
Beta	0.04

All IDX/HOKI indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

IDR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	272
Employees Change	-24%
Employees Change Percent	-8.11
Enterprise value	IDR 552.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.53
Industry PE Fwd	7.51
Isin	ID1000139801
Last refreshed	2026-09-08
Market cap	IDR 532.3B
Price	IDR 55
Price currency	IDR
Rev Per Employee	5,138,766,268.16x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	0100
Symbol	idx/HOKI
Website	https://topikoki.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.26%
EV/Sales	0.4x
FCF yield	-18.76%
P/B ratio	0.98x
P/S ratio	0.38x
PE Ratio10 Y	89.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.98%
EBITDA Margin	-2.89%
Gross margin	3.25%
Gross Profit	IDR 45.4B
Gross Profit Growth	-47.18%
Gross Profit Growth3 Y	-18.83%
Gross Profit Growth5 Y	-16.94%
Net Income	IDR -81.2B
Net Income Growth Years	0%
Pretax Margin	-5.85%
Profit Margin	-5.81%
Profit Per Employee	IDR -298.5M
ROA	-4.98
Roa5y	0.72
ROCE	-12.19
ROE	-14.09
Roe5y	-1.05
ROIC	-12
Roic5y	0.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.4%
Cagr3y	-23.7%
Cagr5y	-21.77%
Div CAGR3	0%
Div CAGR5	-19.73%
EPS Growth Years	0
FCF Growth Q	-81.49%
OCF Growth Q	-67.91%
OCF Growth Qo Q	7,575.31%
Revenue Growth	23.74x
Revenue Growth Q	7.71x
Revenue Growth Qo Q	-57.78x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.45x
Revenue Growth5 Y	10.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.6
Assets	IDR 882.1B
Cash	IDR 262.3B
Current Assets	IDR 508.6B
Current Liabilities	IDR 311B
Debt	IDR 272.4B
Debt Equity	IDR 0.5
Debt FCF	IDR -2.73
Equity	IDR 543.8B
Interest Coverage	-2.99
Liabilities	IDR 338.3B
Long Term Assets	IDR 373.5B
Long Term Liabilities	IDR 27.3B
Net Cash	IDR -10.2B
Net Cash By Market Cap	IDR -1.91
Net Debt Equity	IDR 0.02
Tangible Book Value	IDR 533.4B
Tangible Book Value Per Share	IDR 55.11
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	10.7
Net Working Capital	IDR 199.2B
Quick ratio	1.16
Working Capital	IDR 197.6B
Working Capital Turnover	IDR 5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	8
Dividend Yield	1.79%
Ex Div Date	2025-07-04
Last Dividend	IDR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30.38%
200-day SMA	65.98
3Y total return	-55.58%
50-day SMA	54.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.7%
All Time High	330
All Time High Change	-83.33%
All Time High Date	2021-02-18
All Time Low	50
All Time Low Change	10%
All Time Low Date	2026-06-08
ATR	2.32
Beta	0.04
Beta1y	0.34
Beta2y	0.43
Ch YTD	-24.66
High	57
High52	107
High52 Date	2025-09-18
High52ch	-48.6%
Low	55
Low52	50
Low52 Date	2026-07-06
Low52ch	10%
Ma50ch	1.59%
Price vs 200-day SMA	-16.64%
RSI	48.56
RSI Monthly	34.51
RSI Weekly	38.35
Sharpe ratio	-0.81x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	-0.39x
Sortino ratio	-1.26
Sortino Ratio3y	0.09
Sortino Ratio5y	-0.53
Total Return	1.79%
Tr YTD	-24.66
Tr1m	1.85%
Tr3m	3.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,958,690,180%
Net Borrowing	65,703,453,583
Shares Insiders	9.48%
Shares Out	9,677,752,680
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,009,400x
Bv Per Share	55.11
CAPEX	IDR -21.5B
Ch1m	1.85
Ch1y	-30.38
Ch3m	3.77
Ch3y	-56.35
Ch5y	-71.79
Ch6m	-21.43
Change	-1.79%
Change From Open	-1.79
Close	56
Days Gap	0
Depreciation Amortization	29,275,482,401
Dollar Volume	418,748,000
Earnings Date	2026-10-28
EBIT	IDR -69.6B
EBITDA	IDR -40.3B
EPS	IDR -8.39
F Score	3
FCF	IDR -99.8B
FCF EV Yield	-18.06x
FCF Per Share	IDR -10.32
Financing CF	56,025,700,903
Fiscal Year End	December
Founded	2,003
Income Tax	IDR 823.4M
Investing CF	-5,444,105,063
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2021-02-18
Last Split Type	Forward
Ma150	62.93
Ma150ch	-12.6%
Ma20	55.55
Ma20ch	-0.99%
Net CF	-27,792,016,655
Next Earnings Date	2026-10-28
Open	56
Payment Date	2025-07-25
Position In Range	0
Ppne	279,474,158,540
Price Date	2026-09-07
Ptbv Ratio	1
Relative Volume	0.45x
Revenue	1,397,744,424,940x
Tax By Revenue	0.06x
Tr6m	-21.43%
Volume	7,613,600
Z Score	3.11

IDX/HOKI (IDX/HOKI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/HOKI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/HOKI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/HOKI

Frequently asked questions