Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IDX/HOPE stock hub

IDX/HOPE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

319.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HOPE

In the news

Latest news · IDX/HOPE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-15.6

P25 -4.8P50 4.3P75 10.2

ROIC-9.7

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HOPE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

IDR

Showing 178 of 178 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	27
Employees Change	-1%
Employees Change Percent	-3.57
Enterprise value	IDR 443.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	ID1000160500
Last refreshed	2026-05-10
Market cap	IDR 319.6B
Price	IDR 150
Price currency	IDR
Rev Per Employee	1,499,595,011.11x
Sector	Industrials
Sic	3713
Symbol	idx/HOPE
Website	https://www.hope.co.id

Valuation

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

Metric	Value
Earnings Yield	-7.13%
EV Earnings	-19.46x
EV/FCF	6.31x
EV/Sales	10.95x
FCF yield	22%
P/B ratio	2.33x
P/S ratio	7.89x

Profitability

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

Metric	Value
EBIT Margin	-39.56%
EBITDA Margin	-23.86%
FCF margin	173.65%
Gross margin	-11.62%
Gross Profit	IDR -4.7B
Net Income	IDR -22.8B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-46.39%
Profit Margin	-56.27%
Profit Per Employee	IDR -843.8M
ROA	-3.49
Roa5y	-2.5
ROCE	-6.79
ROE	-15.61
Roe5y	-10.16
ROIC	-9.74
Roic5y	-4.96

Growth

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

Metric	Value
Cagr1y	257.46%
Cagr3y	44.21%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth5 Y	140.78%
OCF Growth5 Y	98.48%
Revenue Growth	107.38x
Revenue Growth Q	45.68x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-22.58x
Revenue Growth5 Y	6.4x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 407.8B
Cash	IDR 62.6B
Current Assets	IDR 152.5B
Current Liabilities	IDR 172B
Debt	IDR 118.5B
Debt Equity	IDR 0.86
Debt FCF	IDR 1.69
Equity	IDR 137.2B
Interest Coverage	-2.44
Liabilities	IDR 270.6B
Long Term Assets	IDR 255.3B
Long Term Liabilities	IDR 98.6B
Net Cash	IDR -56B
Net Cash By Market Cap	IDR -17.51
Net Debt Equity	IDR 0.41
Net Debt FCF	IDR 0.8
Tangible Book Value	IDR 63.2B
Tangible Book Value Per Share	IDR 29.68
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	0.99
Net Working Capital	IDR 18.3B
Quick ratio	0.62
Working Capital	IDR -19.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%

Performance and technicals

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

Metric	Value
1Y total return	257.14%
200-day SMA	172.5
3Y total return	200%
50-day SMA	235.6
50-day SMA vs 200-day SMA	50over200
All Time High	420
All Time High Change	-64.29%
All Time High Date	2026-01-22
All Time Low	15
All Time Low Change	900%
All Time Low Date	2024-07-04
ATR	24.13
Beta	0.52
Beta1y	1.83
Beta2y	0.8
Ch YTD	7.14
High	165
High52	420
High52 Date	2026-01-22
High52ch	-64.29%
Low	150
Low52	25
Low52 Date	2025-06-05
Low52ch	500%
Ma50ch	-36.33%
Price vs 200-day SMA	-13.05%
RSI	33.36
RSI Monthly	53.01
RSI Weekly	44.01
Sharpe ratio	1.99x
Sortino ratio	3.26
Total Return	-0.07%
Tr YTD	7.14
Tr1m	-33.04%
Tr1w	-4.46%
Tr3m	-43.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -16B
Operating margin	-39.56

Ownership and float

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

Metric	Value
Float	1,203,176,770%
Net Borrowing	-2,048,972,505
Shares Insiders	6.25%
Shares Out	2,130,360,203
Shares Qo Q	0.16%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 70.3B
Average Volume	55,933,270x
Bv Per Share	32.58
CAPEX	IDR -50.3M
Ch1m	-33.04
Ch1w	-4.46
Ch1y	257.1
Ch3m	-43.18
Ch3y	200
Ch6m	27.12
Change	-6.25%
Change From Open	-6.25
Close	160
Days Gap	0
Depreciation Amortization	6,358,588,765
Dollar Volume	4,473,630,000
Earnings Date	2026-05-12
EBIT	IDR -16B
EBITDA	IDR -9.7B
EPS	IDR -10.69
F Score	3
FCF	IDR 70.3B
FCF EV Yield	15.86x
FCF Per Share	IDR 33
Financing CF	-2,048,972,505
Fiscal Year End	December
Founded	2,005
Goodwill	6,175,032,655
Income Tax	IDR -877.9M
Investing CF	-5,737,115,476
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Ma150	202.3
Ma150ch	-25.85%
Ma20	213.7
Ma20ch	-29.79%
Net CF	62,571,790,607
Next Earnings Date	2026-05-12
Open	160
P FCF Ratio	4.55
P OCF Ratio	4.54
Position In Range	0
Ppne	219,323,395,781
Price Date	2026-05-08
Ptbv Ratio	5.05
Relative Volume	0.53x
Revenue	40,489,065,300x
Tax By Revenue	-2.17x
Tr6m	27.12%
Volume	29,824,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/HOPE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HOPE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HOPE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/HOPE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HOPE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HOPE stock rating?

idx/HOPE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HOPE analysis?

The full report lives at /stocks/idx/HOPE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HOPE?

The latest report frames idx/HOPE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HOPE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.