 | HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | Ex Dividen | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 840.000.000 | |
| Price | Rp. 5.800 | |
| Capitalization | Rp. 4.872.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,03 % | Asing 14,49 % | Lainnya 74,48 % |
| HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | Ex Dividen | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 3900 | 2990 | 3450 | 3120 | 3970 | 6500 | 5750 | |
| Market Cap | 3.3 T | 2.5 T | 2.9 T | 2.6 T | 3.3 T | 5.5 T | 4.8 T | 92.00 |
| BALANCE SHEET | ||||||||
| Cash | 600.8 B | 1.0 T | 235.3 B | 353.8 B | 245.8 B | 153.8 B | 303.5 B | -69.65 |
| Total Asset | 3.5 T | 4.8 T | 4.4 T | 3.5 T | 3.9 T | 7.0 T | 6.5 T | 35.42 |
| S.T.Borrowing | 1.4 T | 2.5 T | 1.9 T | 942.0 B | 1.7 T | 4.4 T | 3.6 T | |
| L.T.Borrowing | 152.8 B | 159.1 B | 173.1 B | 145.5 B | 189.8 B | 205.7 B | 239.2 B | |
| Total Equity | 1.9 T | 2.2 T | 2.3 T | 2.4 T | 2.0 T | 2.4 T | 2.6 T | 18.18 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.2 T | 2.9 T | 3.1 T | 2.4 T | 4.4 T | 6.5 T | 7.4 T | 155.17 |
| Gross Profit | 667.3 B | 582.5 B | 761.3 B | 683.7 B | 1.2 T | 1.3 T | 1.7 T | 191.85 |
| Operating Profit | 274.1 B | 234.6 B | 452.2 B | 378.1 B | 711.3 B | 733.2 B | 937.3 B | 299.53 |
| Net.Profit | 206.3 B | 178.9 B | 329.3 B | 291.7 B | 556.6 B | 550.3 B | 680.8 B | 280.55 |
| EBITDA | 325.5 B | 275.5 B | 489.2 B | 437.2 B | 763.8 B | 791.8 B | 1.0 T | 262.98 |
| Interest Expense | 4.1 B | 2.7 B | 18.1 B | 4.7 B | 3.3 B | 28.1 B | 65.7 B | |
| RATIO | ||||||||
| EPS | 245.57 | 213.03 | 391.99 | 347.3 | 662.66 | 655.15 | 810.51 | 280.47 |
| PER | 15.88 x | 14.04 x | 8.80 x | 8.98 x | 5.99 x | 9.92 x | 7.09 x | |
| BVPS | 2299.1 | 2559.92 | 2740.98 | 2825.37 | 2431.3 | 2820.73 | 3111.03 | |
| PBV | 1.70 x | 1.17 x | 1.26 x | 1.10 x | 1.63 x | 2.30 x | 1.85 x | |
| ROA | 0.0591 | 0.0373 | 0.0745 | 0.0843 | 0.1424 | 0.079 | 0.1052 | 182.04 |
| ROE | 0.1068 | 0.0832 | 0.143 | 0.1229 | 0.2726 | 0.2323 | 0.2605 | 213.10 |
| EV/EBITDA | 13.01 | 15 | 9.77 | 7.67 | 6.49 | 12.5 | 8.23 | |
| Debt/Equity | 0.81 | 1.23 | 0.92 | 0.46 | 0.91 | 1.94 | 1.48 | |
| Debt/TotalCap | 0.45 | 0.55 | 0.48 | 0.31 | 0.48 | 0.66 | 0.6 | |
| Debt/EBITDA | 4.79 | 9.61 | 4.33 | 2.49 | 2.44 | 5.8 | 3.79 | |
| EBITDA/IntExps | 78.52 | 103.27 | 27.02 | 93.01 | 228.64 | 28.16 | 15.51 | -84.98 |
| Deviden | 546.15 | 799.07 | 768.3 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 840.000.000 | |
| Price | Rp. 5.800 | |
| Capitalization | Rp. 4.872 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,03 % | Asing 14,49 % | Lainnya 74,48 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | HEXA - Hexindo Adiperkasa Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXINDUST, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | Ex Dividen | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 5800 | Prev Close | 5800 |
| Change | - | Range | 5775-5800 |
| Bid | 5775 | Offer | 5800 |
| Bid Volume | 25200 | Offer Volume | 96100 |
| Frequency | 535 | Value Rp.: 1.638.255.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
