Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/HOKI stock hub

IDX/HOKI 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

648.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HOKI

In the news

Latest news · IDX/HOKI

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 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-6.8

P25 0.3P50 7.8P75 16.9

ROIC-3.2

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HOKI 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

201

Groups with data

Currency

IDR

Showing 201 of 201 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	280
Employees Change	-8%
Employees Change Percent	-2.78
Enterprise value	IDR 695.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000139801
Last refreshed	2026-05-10
Market cap	IDR 648.4B
Price	IDR 67
Price currency	IDR
Rev Per Employee	4,934,134,653.62x
Sector	Consumer Staples
Sic	0100
Symbol	idx/HOKI
Website	https://topikoki.com

Valuation

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

Metric	Value
Earnings Yield	-6.05%
EV Earnings	-17.74x
EV/FCF	83.08x
EV/Sales	0.5x
FCF yield	1.29%
P/B ratio	1.14x
P/S ratio	0.47x
PE Ratio10 Y	89.87x

Profitability

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

Metric	Value
EBIT Margin	-2.04%
EBITDA Margin	0.07%
FCF margin	0.61%
Gross margin	6.17%
Gross Profit	IDR 85.2B
Gross Profit Growth	-14.41%
Gross Profit Growth Q	-80.01%
Gross Profit Growth3 Y	-1.68%
Gross Profit Growth5 Y	-9.18%
Net Income	IDR -39.2B
Net Income Growth Years	0%
Pretax Margin	-2.87%
Profit Margin	-2.84%
Profit Per Employee	IDR -140M
ROA	-1.83
Roa5y	0.72
ROCE	-4.69
ROE	-6.77
Roe5y	-1.05
ROIC	-3.24
Roic5y	0.54

Growth

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

Metric	Value
Cagr1y	-27.98%
Cagr3y	-8.11%
Cagr5y	-21.98%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth Q	461.25%
FCF Growth3 Y	-12.39%
OCF Growth Q	553.3%
OCF Growth3 Y	-20.2%
OCF Growth5 Y	6.27%
Revenue Growth	-6.75x
Revenue Growth Q	65.27x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.37x
Revenue Growth5 Y	0.64x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.44
Assets	IDR 936.8B
Cash	IDR 299.8B
Current Assets	IDR 620.8B
Current Liabilities	IDR 353.8B
Debt	IDR 336.1B
Debt EBITDA	IDR 173
Debt Equity	IDR 0.59
Debt FCF	IDR 40.16
Equity	IDR 570.3B
Interest Coverage	-1.21
Liabilities	IDR 366.4B
Long Term Assets	IDR 316B
Long Term Liabilities	IDR 12.6B
Net Cash	IDR -36.4B
Net Cash By Market Cap	IDR -5.61
Net Debt EBITDA	IDR 38.67
Net Debt Equity	IDR 0.06
Net Debt FCF	IDR 4.35
Tangible Book Value	IDR 559.7B
Tangible Book Value Per Share	IDR 57.83
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	16.92
Net Working Capital	IDR 262.6B
Quick ratio	1.44
Working Capital	IDR 238.1B
Working Capital Turnover	IDR 4.89

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	8
Dividend Yield	1.49%
Ex Div Date	2025-07-04
Last Dividend	IDR 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-27.97%
200-day SMA	77.28
3Y total return	-22.41%
50-day SMA	68.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.08%
All Time High	330
All Time High Change	-79.7%
All Time High Date	2021-02-18
All Time Low	63
All Time Low Change	6.35%
All Time Low Date	2026-03-16
ATR	2.51
Beta	0.04
Beta1y	0.35
Beta2y	0.3
Ch YTD	-8.22
High	69
High52	107
High52 Date	2025-09-18
High52ch	-37.38%
Low	67
Low52	63
Low52 Date	2026-03-16
Low52ch	6.35%
Ma50ch	-2.22%
Price vs 200-day SMA	-13.3%
RSI	46.79
RSI Monthly	37.42
RSI Weekly	38.39
Sharpe ratio	-0.13x
Sortino ratio	-0.09
Total Return	1.49%
Tr YTD	-8.22
Tr1m	1.52%
Tr1w	1.52%
Tr3m	-9.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -28.1B
Operating margin	-2.04

Ownership and float

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

Metric	Value
Float	2,959,649,380%
Net Borrowing	-92,258,503,421
Shares Insiders	9.47%
Shares Out	9,677,752,680
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 8.4B
Average Volume	26,789,180x
Bv Per Share	57.83
CAPEX	IDR -4.1B
Ch1m	1.52
Ch1w	1.52
Ch1y	-28.72
Ch3m	-9.46
Ch3y	-24.72
Ch5y	-72.31
Ch6m	-9.46
Change	0%
Change From Open	-2.9
Close	67
Days Gap	2.99
Depreciation Amortization	29,063,399,347
Dollar Volume	1,306,285,600
Earnings Date	2026-05-13
EBIT	IDR -28.1B
EBITDA	IDR 940.9M
EPS	IDR -4.05
F Score	5
FCF	IDR 8.4B
FCF EV Yield	1.2x
FCF Per Share	IDR 0.86
Financing CF	18,501,133,505
Fiscal Year End	December
Founded	2,003
Income Tax	IDR 783.9M
Investing CF	-10,242,348,916
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2021-02-18
Last Split Type	Forward
Ma150	74.48
Ma150ch	-10.04%
Ma20	67.55
Ma20ch	-0.81%
Net CF	20,685,588,181
Next Earnings Date	2026-05-13
Open	69
P FCF Ratio	77.47
P OCF Ratio	52.18
Payment Date	2025-07-25
Position In Range	0
Ppne	279,669,211,335
Price Date	2026-05-08
Price EBITDA	IDR 689
Ptbv Ratio	1.16
Relative Volume	0.72x
Revenue	1,381,557,703,014x
Tax By Revenue	0.06x
Tr6m	-9.46%
Volume	19,496,800

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/HOKI dividend yield, growth & safety

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

Dividend yield

+1.5%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-07-04

Performance

IDX/HOKI stock returns vs the market

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

Ownership

Who owns IDX/HOKI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.5%

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/HOKI momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.13

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

Questions

About IDX/HOKI

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

What is the current idx/HOKI stock rating?

idx/HOKI 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/HOKI analysis?

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

The latest report frames idx/HOKI 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/HOKI 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.