Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

IDX/HEXA stock hub

IDX/HEXA 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

3.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HEXA

In the news

Latest news · IDX/HEXA

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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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 5.7P50 7P75 12.5

Trailing P/E8

P25 8.3P50 14.2P75 34.3

ROE17.3

P25 -4.8P50 4.3P75 10.2

ROIC12.1

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/HEXA 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

234

Groups with data

Currency

USD

Showing 234 of 234 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	1,884
Employees Change	-40%
Employees Change Percent	-2.08
Enterprise value	IDR 5.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	ID1000102205
Last refreshed	2026-05-10
Market cap	IDR 3.8T
Price	IDR 4,530
Price currency	IDR
Rev Per Employee	4,885,671,052.25x
Sector	Industrials
Sic	5082
Symbol	idx/HEXA
Website	https://www.hexindo-tbk.co.id

Valuation

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

Metric	Value
Earnings Yield	12.49%
EV Earnings	10.85x
EV/EBIT	6.97x
EV/EBITDA	5.57x
EV/FCF	3.16x
EV/Sales	0.56x
FCF yield	42.86%
P/B ratio	1.36x
P/E ratio	8.01x
P/S ratio	0.41x
PE Ratio10 Y	7.82x
PE Ratio3 Y	6.71x
PE Ratio5 Y	6.78x

Profitability

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

Metric	Value
EBIT Margin	7.98%
EBITDA Margin	9.51%
FCF margin	17.61%
Gross margin	19.12%
Gross Profit	IDR 1.8T
Gross Profit Growth	-7.22%
Gross Profit Growth Q	20.5%
Gross Profit Growth3 Y	-4.39%
Gross Profit Growth5 Y	5.28%
Net Income	IDR 475.2B
Net Income Growth	-20.58%
Net Income Growth Q	21.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.59%
Net Income Growth5 Y	1.39%
Pretax Margin	6.62%
Profit Margin	5.13%
Profit Per Employee	IDR 250.6M
Profitable Years	19
ROA	6.38
Roa5y	10.5
ROCE	23.85
ROE	17.28
Roe5y	25.85
ROIC	12.07
Roic5y	23.6

Growth

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

Metric	Value
Cagr10y	30.07%
Cagr15y	11.54%
Cagr1y	4.49%
Cagr20y	19.65%
Cagr3y	4.15%
Cagr5y	21.83%
Div CAGR10	-12.46%
Div CAGR3	-17.36%
Div CAGR5	-18.38%
EPS Growth	-20.58
EPS Growth Q	21.02
EPS Growth Years	0
EPS Growth3 Y	-19.8
EPS Growth5 Y	2.17
FCF Growth5 Y	11.64%
OCF Growth10 Y	10.83%
OCF Growth5 Y	11.16%
Revenue Growth	5.73x
Revenue Growth Q	34.84x
Revenue Growth Years	0x
Revenue Growth3 Y	0.44x
Revenue Growth5 Y	12.62x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.28
Assets	IDR 7.2T
Cash	IDR 364.4B
Current Assets	IDR 7.2T
Current Liabilities	IDR 4.9T
Debt	IDR 1.7T
Debt EBITDA	IDR 1.85
Debt Equity	IDR 0.61
Debt FCF	IDR 1.05
Equity	IDR 2.8T
Interest Coverage	5.51
Liabilities	IDR 4.4T
Long Term Assets	IDR -30.7B
Long Term Liabilities	IDR -468.9B
Net Cash	IDR -1.3T
Net Cash By Market Cap	IDR -35.46
Net Debt EBITDA	IDR 1.53
Net Debt Equity	IDR 0.48
Net Debt FCF	IDR 0.83
Tangible Book Value	IDR 2.8T
Tangible Book Value Per Share	IDR 3,301
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	1.99
Net Working Capital	IDR 3.5T
Quick ratio	0.6
Working Capital	IDR 2.2T
Working Capital Turnover	IDR 68,101

Dividends and buybacks

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

Metric	Value
Dividend Growth	-39.33%
Dividend Growth Years	0%
Dividend per share	IDR 434
Dividend Years	24
Dividend Yield	9.79%
Ex Div Date	2025-09-25
Last Dividend	IDR 434
Payout Frequency	Annual
Payout Ratio	76.43%

Performance and technicals

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

Metric	Value
10Y total return	1,285.8%
1Y total return	4.48%
200-day SMA	4,725.3
3Y total return	12.99%
50-day SMA	4,453
50-day SMA vs 200-day SMA	50under200
5Y total return	168.35%
All Time High	11,500
All Time High Change	-60.61%
All Time High Date	2012-03-19
All Time Low	3.72
All Time Low Change	121,805.27%
All Time Low Date	1999-01-28
ATR	54.64
Beta	0.08
Beta1y	0.32
Beta2y	0.49
Ch YTD	5.35
High	4,560
High52	5,700
High52 Date	2025-08-28
High52ch	-20.53%
Low	4,500
Low52	4,080
Low52 Date	2026-01-29
Low52ch	11.03%
Ma50ch	1.73%
Price vs 200-day SMA	-4.13%
RSI	60.89
RSI Monthly	44.3
RSI Weekly	48.45
Sharpe ratio	0.66x
Sortino ratio	1.43
Total Return	9.79%
Tr YTD	5.35
Tr15y	414.39%
Tr1m	3.66%
Tr1w	2.03%
Tr3m	3.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 739.2B
Operating Income Growth	-18.83
Operating Income Growth Q	48.27
Operating Income Growth3 Y	-15.65
Operating Income Growth5 Y	1.95
Operating margin	7.98

Ownership and float

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

Metric	Value
Float	156,226,700%
Net Borrowing	-1,233,456,114,339.1
Shares Insiders	2.69%
Shares Institutions	4.55%
Shares Out	840,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 1.6T
Average Volume	214,065x
Bv Per Share	3,338.7
CAPEX	IDR -48.7B
Ch10y	153.1
Ch15y	-28.1
Ch1m	3.66
Ch1w	2.03
Ch1y	-4.03
Ch20y	331.4
Ch3m	3.19
Ch3y	-18.38
Ch5y	29.8
Ch6m	-2.58
Change	0.44%
Change From Open	0.44
Close	4,510
Days Gap	0
Depreciation Amortization	147,248,919,297.6
Dollar Volume	2,402,712,000
Earnings Date	2026-06-30
EBIT	IDR 739.2B
EBITDA	IDR 880.7B
EPS	IDR 566
F Score	6
FCF	IDR 1.6T
FCF EV Yield	31.64x
FCF Per Share	IDR 1,941
Financing CF	-1,683,065,841,408
Fiscal Year End	March
Founded	1,988
Graham Number	6519.10427
Graham Upside	43.91
Income Tax	IDR 138.3B
Investing CF	-88,230,310,848
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-06-30
Last Split Date	2005-09-01
Last Split Type	Forward
Lynch Fair Value	IDR 2,829
Lynch Upside	-37.56
Ma150	4,493.1
Ma150ch	0.82%
Ma20	4,494
Ma20ch	0.8%
Net CF	-97,055,919,360
Next Earnings Date	2026-06-30
Open	4,510
P FCF Ratio	2.33
P OCF Ratio	2.27
Payment Date	2025-10-17
Position In Range	50
Ppne	833,659,035,849.6
Price Date	2026-05-08
Price EBITDA	IDR 4.32
Ptbv Ratio	1.37
Relative Volume	2.67x
Revenue	9,263,232,315,072x
Tax By Revenue	1.49x
Tax Rate	22.55%
Tr20y	3,513.04%
Tr6m	-2.58%
Volume	530,400
Z Score	2.99

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/HEXA dividend yield, growth & safety

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

Dividend yield

+9.8%

$434 annual per share

Payout ratio

+76.4%

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

5Y dividend CAGR

-18.4%

0 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2025-09-25

Performance

IDX/HEXA stock returns vs the market

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

Ownership

Who owns IDX/HEXA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+2.7%

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/HEXA momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

-4.1%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About IDX/HEXA

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

What is the current idx/HEXA stock rating?

idx/HEXA 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/HEXA analysis?

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

The latest report frames idx/HEXA 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/HEXA 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.