Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

IDX/HELI stock hub

IDX/HELI 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

164.9B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HELI

In the news

Latest news · IDX/HELI

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/E6.2

P25 8.3P50 14.2P75 34.3

ROE34.3

P25 -4.8P50 4.3P75 10.2

ROIC14.8

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/HELI 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

206

Groups with data

Currency

IDR

Showing 206 of 206 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	4
Employees Change	1%
Employees Change Percent	33.33
Enterprise value	IDR 234.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Airports & Air Services
Isin	ID1000142201
Last refreshed	2026-05-10
Market cap	IDR 164.9B
Price	IDR 198
Price currency	IDR
Rev Per Employee	38,676,220,082.5x
Sector	Industrials
Sic	4522
Symbol	idx/HELI
Website	https://www.jatigroup.com

Valuation

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

Metric	Value
Earnings Yield	16.11%
EV Earnings	8.83x
EV/EBIT	10.31x
EV/EBITDA	6.27x
EV/FCF	11.4x
EV/Sales	1.52x
FCF yield	12.48%
P/B ratio	1.81x
P/E ratio	6.21x
P/S ratio	1.07x
PE Ratio10 Y	44.8x
PE Ratio3 Y	67.89x
PE Ratio5 Y	68.39x

Profitability

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

Metric	Value
EBIT Margin	14.72%
EBITDA Margin	24.18%
FCF margin	13.3%
Gross margin	23.21%
Gross Profit	IDR 35.9B
Gross Profit Growth	79.41%
Gross Profit Growth Q	4.84%
Gross Profit Growth5 Y	-0.09%
Net Income	IDR 26.6B
Net Income Growth	207.37%
Net Income Growth Q	10.85%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	31.45%
Pretax Margin	16.67%
Profit Margin	17.17%
Profit Per Employee	IDR 6.6B
Profitable Years	3
ROA	7.86
Roa5y	1.77
ROCE	19.16
ROE	34.3
Roe5y	-7.43
ROIC	14.83
Roic5y	3.42

Growth

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

Metric	Value
Cagr1y	-32.21%
Cagr3y	4%
Cagr5y	-12.32%
EPS Growth	207.4
EPS Growth Q	11.01
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	31.09
FCF Growth	72.5%
OCF Growth	54.39%
OCF Growth3 Y	205.65%
Revenue Growth	10.54x
Revenue Growth Q	1.37x
Revenue Growth Years	3x
Revenue Growth3 Y	59.74x
Revenue Growth5 Y	0.44x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.85
Assets	IDR 188.6B
Cash	IDR 4.8B
Current Assets	IDR 44B
Current Liabilities	IDR 69.8B
Debt	IDR 73.9B
Debt EBITDA	IDR 1.98
Debt Equity	IDR 0.81
Debt FCF	IDR 3.59
Equity	IDR 91.3B
Interest Coverage	5.9
Liabilities	IDR 97.3B
Long Term Assets	IDR 144.7B
Long Term Liabilities	IDR 27.5B
Net Cash	IDR -69.1B
Net Cash By Market Cap	IDR -41.91
Net Debt EBITDA	IDR 1.85
Net Debt Equity	IDR 0.76
Net Debt FCF	IDR 3.36
Tangible Book Value	IDR 90.7B
Tangible Book Value Per Share	IDR 109
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	305.8
Net Working Capital	IDR 15.8B
Quick ratio	0.62
Working Capital	IDR -25.9B
Working Capital Turnover	IDR -5.96

Performance and technicals

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

Metric	Value
1Y total return	-32.19%
200-day SMA	230
3Y total return	12.5%
50-day SMA	201.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.17%
All Time High	760
All Time High Change	-73.95%
All Time High Date	2018-04-05
All Time Low	70
All Time Low Change	182.86%
All Time Low Date	2023-11-10
ATR	13.12
Beta	1.11
Beta1y	0.2
Beta2y	0.32
Ch YTD	-10
High	206
High52	328
High52 Date	2025-05-27
High52ch	-39.63%
Low	194
Low52	175
Low52 Date	2026-03-25
Low52ch	13.14%
Ma50ch	-1.91%
Price vs 200-day SMA	-13.93%
RSI	49.6
RSI Monthly	44.21
RSI Weekly	38.95
Sharpe ratio	0.25x
Sortino ratio	0.59
Tr YTD	-10
Tr1m	8.79%
Tr1w	1.54%
Tr3m	-1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 22.8B
Operating Income Growth	43.45
Operating Income Growth Q	-48.05
Operating Income Growth5 Y	-0.93
Operating margin	14.72

Ownership and float

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

Metric	Value
Float	170,795,387%
Net Borrowing	-8,652,756,524
Shares Insiders	0.04%
Shares Institutions	16.18%
Shares Out	832,862,387
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 20.6B
Average Volume	1,022,835x
Bv Per Share	108.9
CAPEX	IDR -15.3B
Ch1m	8.79
Ch1w	1.54
Ch1y	-32.19
Ch3m	-1
Ch3y	12.5
Ch5y	-48.17
Ch6m	-18.18
Change	-1.98%
Change From Open	-0.5
Close	202
Days Gap	-1.49
Depreciation Amortization	14,640,184,675
Dollar Volume	145,648,800
Earnings Date	2026-07-24
EBIT	IDR 22.8B
EBITDA	IDR 37.4B
EPS	IDR 31.89
F Score	8
FCF	IDR 20.6B
FCF EV Yield	8.77x
FCF Per Share	IDR 24.71
Financing CF	-8,652,756,524
Fiscal Year End	December
Founded	2,007
Graham Number	279.51214
Graham Upside	41.17
Income Tax	IDR -941.5M
Investing CF	-26,556,823,962
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 797
Lynch Upside	302.6
Ma150	222.3
Ma150ch	-10.93%
Ma20	198.1
Ma20ch	-0.03%
Net CF	635,200,751
Next Earnings Date	2026-07-24
Open	199
P FCF Ratio	8.01
P OCF Ratio	4.6
Position In Range	33.33
Ppne	104,485,420,221
Price Date	2026-05-08
Price EBITDA	IDR 4.41
Ptbv Ratio	1.82
Relative Volume	0.74x
Revenue	154,704,880,330x
Tax By Revenue	-0.61x
Tr6m	-18.18%
Volume	735,600
Z Score	2.3

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/HELI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HELI stock returns vs the market

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

Ownership

Who owns IDX/HELI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/HELI momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.25

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

Questions

About IDX/HELI

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

What is the current idx/HELI stock rating?

idx/HELI 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/HELI analysis?

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

The latest report frames idx/HELI 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/HELI 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.