Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

IDX/HADE stock hub

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

Browse stocks

IDX/HADEis not in this month’s coverageGet our monthly research letter — no spam

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

38.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HADE

In the news

Latest news · IDX/HADE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-29.2

P25 -3.6P50 1.9P75 9.1

ROIC-32.2

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HADE 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

183

Groups with data

Currency

IDR

Showing 183 of 183 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	10
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 41.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Isin	ID1000107006
Last refreshed	2026-05-10
Market cap	IDR 38.2B
Price	IDR 18
Price currency	IDR
Rev Per Employee	108,529,575x
Sector	Consumer Discretionary
Sic	6211
Symbol	idx/HADE
Website	https://himalayaenergi.co.id

Valuation

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

Metric	Value
Earnings Yield	-7.31%
EV Earnings	-15.01x
EV/FCF	-359.57x
EV/Sales	9.65x
FCF yield	-0.31%
P/B ratio	4.56x
P/S ratio	8.79x

Profitability

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

Metric	Value
EBIT Margin	-59.69%
EBITDA Margin	-52.94%
Gross margin	19.11%
Gross Profit	IDR 829.4M
Gross Profit Growth	219.94%
Gross Profit Growth3 Y	11.76%
Gross Profit Growth5 Y	49.75%
Net Income	IDR -2.8B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-66.18%
Profit Margin	-64.26%
Profit Per Employee	IDR -69.7M
ROA	-14.06
Roa5y	-5.06
ROCE	-27.45
ROE	-29.2
Roe5y	-8.99
ROIC	-32.21
Roic5y	-8.59

Growth

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

Metric	Value
Cagr10y	-9.89%
Cagr15y	-6.58%
Cagr1y	200.23%
Cagr20y	-1.87%
Cagr3y	-28.86%
Cagr5y	-18.48%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	8.48x
Revenue Growth Q	10.8x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	2.89x
Revenue Growth5 Y	3.11x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.38
Assets	IDR 9.9B
Cash	IDR 393.9M
Current Assets	IDR 1.2B
Current Liabilities	IDR 429.4M
Equity	IDR 8.4B
Liabilities	IDR 1.5B
Long Term Assets	IDR 8.7B
Long Term Liabilities	IDR 1.1B
Net Cash	IDR 393.9M
Net Cash By Market Cap	IDR 1.03
Net Cash Growth	-75.64%
Net Debt Equity	IDR -0.05
Tangible Book Value	IDR 4.3B
Tangible Book Value Per Share	IDR 2.07
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Net Working Capital	IDR 333.5M
Quick ratio	1.77
Working Capital	IDR 727.4M
Working Capital Turnover	IDR 3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.88%

Performance and technicals

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

Metric	Value
10Y total return	-64.71%
1Y total return	200%
200-day SMA	24.28
3Y total return	-64%
50-day SMA	22.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-64%
All Time High	710
All Time High Change	-97.46%
All Time High Date	2007-11-16
All Time Low	2
All Time Low Change	800%
All Time Low Date	2024-03-28
ATR	0.78
Beta	0.1
Beta1y	0.53
Beta2y	0.21
Ch YTD	-30.77
High	19
High52	48
High52 Date	2026-01-19
High52ch	-62.5%
Low	18
Low52	7
Low52 Date	2025-07-29
Low52ch	157.14%
Ma50ch	-18.26%
Price vs 200-day SMA	-25.86%
RSI	32.81
RSI Monthly	49.11
RSI Weekly	39.88
Sharpe ratio	1.38x
Sortino ratio	2.2
Total Return	0.88%
Tr YTD	-30.77
Tr15y	-64%
Tr1m	-10%
Tr1w	-5.26%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -2.6B
Operating margin	-59.69

Ownership and float

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

Metric	Value
Float	1,202,800,000%
Shares Institutions	9.57%
Shares Out	2,120,000,000
Shares Qo Q	-3.1%
Shares Yo Y	-0.88%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -116.5M
Average Volume	6,209,540x
Bv Per Share	2.07
CAPEX	IDR -36M
Ch10y	-64.71
Ch15y	-64
Ch1m	-10
Ch1w	-5.26
Ch1y	200
Ch20y	-75.17
Ch3m	-25
Ch3y	-64
Ch5y	-64
Ch6m	-25
Change	-5.26%
Change From Open	-5.26
Close	19
Days Gap	0
Depreciation Amortization	293,111,032
Dollar Volume	76,923,000
Earnings Date	2026-07-28
EBIT	IDR -2.6B
EBITDA	IDR -2.3B
EPS	IDR -1.33
F Score	3
FCF	IDR -116.5M
FCF EV Yield	-0.28x
FCF Per Share	IDR -0.05
Fiscal Year End	December
Founded	1,989
Income Tax	IDR 1.1M
Investing CF	-36,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2007-09-10
Last Split Type	Forward
Ma150	26
Ma150ch	-30.77%
Ma20	19.75
Ma20ch	-8.86%
Net CF	-116,474,102
Next Earnings Date	2026-07-28
Open	19
Position In Range	0
Ppne	1,751,879,985
Price Date	2026-05-08
Ptbv Ratio	8.96
Relative Volume	0.7x
Revenue	4,341,183,000x
Tax By Revenue	0.03x
Tr20y	-31.4%
Tr6m	-25%
Volume	4,273,500

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/HADE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HADE stock returns vs the market

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

Ownership

Who owns IDX/HADE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

IDX/HADE momentum and risk profile

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

RSI (14)

32.8

Neutral momentum band

Price vs 200-day MA

-25.9%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About IDX/HADE

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

What is the current idx/HADE stock rating?

idx/HADE 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/HADE analysis?

The full report lives at /stocks/idx/HADE/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/HADE?

The latest report frames idx/HADE 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/HADE 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.