Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/HAIS stock hub

IDX/HAIS 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

493.7B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HAIS

In the news

Latest news · IDX/HAIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E6.7

P25 8.3P50 14.2P75 34.3

ROE9

P25 -4.8P50 4.3P75 10.2

ROIC7.4

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/HAIS 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

214

Groups with data

Currency

IDR

Showing 214 of 214 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	316
Employees Change	225%
Employees Change Percent	247.3
Enterprise value	IDR 1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000162605
Last refreshed	2026-05-10
Market cap	IDR 493.7B
Price	IDR 188
Price currency	IDR
Rev Per Employee	2,557,329,534.83x
Sector	Industrials
Sic	4400
Symbol	idx/HAIS
Website	https://www.pthis.id

Valuation

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

Metric	Value
Earnings Yield	14.83%
EV Earnings	13.98x
EV/EBIT	9.1x
EV/EBITDA	5.47x
EV/FCF	-3.74x
EV/Sales	1.27x
FCF yield	-55.38%
P/B ratio	0.59x
P/E ratio	6.75x
P/S ratio	0.61x
PE Ratio3 Y	5.03x
PE Ratio5 Y	6.92x

Profitability

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

Metric	Value
EBIT Margin	13.92%
EBITDA Margin	21.93%
Gross margin	24.19%
Gross Profit	IDR 195.5B
Gross Profit Growth	-16.57%
Gross Profit Growth Q	-43.18%
Gross Profit Growth3 Y	-5.21%
Gross Profit Growth5 Y	23.35%
Net Income	IDR 73.2B
Net Income Growth	-32.51%
Net Income Growth Q	-81.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.2%
Net Income Growth5 Y	18.94%
Pretax Margin	10.83%
Profit Margin	9.06%
Profit Per Employee	IDR 231.6M
Profitable Years	8
ROA	5.02
Roa5y	9.44
ROCE	8.39
ROE	8.96
Roe5y	17.64
ROIC	7.39
Roic5y	20.69

Growth

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

Metric	Value
Cagr1y	0.51%
Cagr3y	-0.89%
Div CAGR3	-9.11%
EPS Growth	-32.54
EPS Growth Q	-81.55
EPS Growth Years	0
EPS Growth3 Y	-20.21
EPS Growth5 Y	-84.46
OCF Growth	36.09%
OCF Growth Q	189.31%
OCF Growth3 Y	5.24%
Revenue Growth	-20x
Revenue Growth Q	-30.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.43x
Revenue Growth5 Y	16.69x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.58
Assets	IDR 1.6T
Cash	IDR 117.4B
Current Assets	IDR 315.1B
Current Liabilities	IDR 219.8B
Debt	IDR 587.3B
Debt EBITDA	IDR 3.14
Debt Equity	IDR 0.7
Debt FCF	IDR -2.15
Equity	IDR 842B
Interest Coverage	3.9
Liabilities	IDR 718.4B
Long Term Assets	IDR 1.2T
Long Term Liabilities	IDR 498.7B
Net Cash	IDR -469.9B
Net Cash By Market Cap	IDR -95.16
Net Debt EBITDA	IDR 2.65
Net Debt Equity	IDR 0.56
Tangible Book Value	IDR 781.5B
Tangible Book Value Per Share	IDR 298
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	34.21
Net Working Capital	IDR 74.9B
Quick ratio	1.19
Working Capital	IDR 95.4B
Working Capital Turnover	IDR 5.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-35.26%
Dividend Growth Years	0%
Dividend per share	IDR 15.37
Dividend Years	5
Dividend Yield	8.18%
Ex Div Date	2026-03-26
Last Dividend	IDR 9.95
Payout Frequency	Annual
Payout Ratio	55.13%

Performance and technicals

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

Metric	Value
1Y total return	0.51%
200-day SMA	209.5
3Y total return	-2.64%
50-day SMA	203.8
50-day SMA vs 200-day SMA	50under200
All Time High	466
All Time High Change	-59.66%
All Time High Date	2021-09-02
All Time Low	142
All Time Low Change	32.39%
All Time Low Date	2022-01-24
ATR	4.82
Beta	0.18
Beta1y	0.16
Beta2y	0.24
Ch YTD	-22.31
High	192
High52	282
High52 Date	2026-01-02
High52ch	-33.33%
Low	188
Low52	184
Low52 Date	2025-07-09
Low52ch	2.17%
Ma50ch	-7.74%
Price vs 200-day SMA	-10.24%
RSI	34.07
RSI Monthly	41.75
RSI Weekly	37.5
Sharpe ratio	0.04x
Sortino ratio	0.24
Total Return	8.14%
Tr YTD	-18.6
Tr1m	-4.08%
Tr1w	-2.59%
Tr3m	-9.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 112.5B
Operating Income Growth	-17.79
Operating Income Growth Q	-52.19
Operating Income Growth3 Y	-10.02
Operating Income Growth5 Y	21.44
Operating margin	13.92

Ownership and float

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

Metric	Value
Float	524,832,300%
Net Borrowing	299,718,111,222
Shares Insiders	39.2%
Shares Out	2,626,250,000
Shares Qo Q	0.01%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -273.4B
Average Volume	1,670,435x
Bv Per Share	297.9
CAPEX	IDR -508B
Ch1m	-4.08
Ch1w	-2.59
Ch1y	-4.08
Ch3m	-13.76
Ch3y	-24.8
Ch6m	-9.62
Change	-1.57%
Change From Open	-2.08
Close	191
Days Gap	0.52
Depreciation Amortization	64,730,468,293
Dollar Volume	330,692,000
Earnings Date	2026-07-27
EBIT	IDR 112.5B
EBITDA	IDR 177.2B
EPS	IDR 27.87
F Score	5
FCF	IDR -273.4B
FCF EV Yield	-26.72x
FCF Per Share	IDR -104
Financing CF	259,360,802,723
Fiscal Year End	December
Founded	2,009
Graham Number	432.22091
Graham Upside	129.9
Income Tax	IDR 13.6B
Investing CF	-530,969,278,139
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	IDR 528
Lynch Upside	180.7
Ma150	215.7
Ma150ch	-12.85%
Ma20	196
Ma20ch	-4.08%
Net CF	-37,046,086,019
Next Earnings Date	2026-07-27
Open	192
P OCF Ratio	2.1
Payment Date	2026-04-10
Position In Range	0
Ppne	1,191,844,565,362
Price Date	2026-05-08
Price EBITDA	IDR 2.79
Ptbv Ratio	0.63
Relative Volume	1.09x
Revenue	808,116,133,005x
Tax By Revenue	1.68x
Tax Rate	15.55%
Tr6m	-5.29%
Volume	1,759,000

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

IDX/HAIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.2%

$15.4 annual per share

Payout ratio

+55.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-03-26

Performance

IDX/HAIS stock returns vs the market

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

Ownership

Who owns IDX/HAIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/HAIS momentum and risk profile

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

RSI (14)

34.1

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.04

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

Questions

About IDX/HAIS

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

What is the current idx/HAIS stock rating?

idx/HAIS 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/HAIS analysis?

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

The latest report frames idx/HAIS 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/HAIS 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.