XFRAHX1A
Market cap247mUSD
Apr 26, Last price
0.33EUR
1D
-2.92%
1Q
7.10%
Name
Hexindo Adiperkasa Tbk PT
Chart & Performance
Profile
PT Hexindo Adiperkasa Tbk engages in the trading, rental, and sale of heavy equipment and related spare parts in Indonesia. It offers mini, medium, and large excavators, loading shovels, wheel loaders, rigid frame trucks, articulated dump trucks, used equipment, and consolidated solutions services for construction sites; and a range of equipment to suit various industry solutions, such as mining, quarrying, general construction, demolition, recycling, and forestry. The company also provides various parts, such as lubricants, filters, undercarriages, O-ring kits for control valves, ground engaging tools, seal kits, and remanufactured components; and support services. It offers Hitachi, John Deere, Krupp, and Bell branded products. The company was founded in 1988 and is headquartered in Jakarta, Indonesia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 612,326 -2.88% | 630,495 36.10% | 463,263 75.47% | |||||||
Cost of revenue | 503,597 | 534,064 | 368,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,730 | 96,432 | 94,300 | |||||||
NOPBT Margin | 17.76% | 15.29% | 20.36% | |||||||
Operating Taxes | 15,709 | 14,727 | 15,780 | |||||||
Tax Rate | 14.45% | 15.27% | 16.73% | |||||||
NOPAT | 93,020 | 81,704 | 78,519 | |||||||
Net income | 55,712 7.93% | 51,620 -6.29% | 55,083 115.19% | |||||||
Dividends | (41,278) | (43,984) | (70,516) | |||||||
Dividend yield | 0.00% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 103,891 | 103,618 | 4,120 | |||||||
Long-term debt | 3,868 | 2,682 | 1,945 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,734 | 12,445 | 11,278 | |||||||
Net debt | 90,351 | 73,561 | (16,149) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (31,254) | 4,878 | ||||||||
CAPEX | (2,631) | (5,446) | (1,491) | |||||||
Cash from investing activities | (2,111) | (5,020) | (1,248) | |||||||
Cash from financing activities | (47,452) | 47,370 | (69,629) | |||||||
FCF | 64,477 | 94,438 | (40,313) | |||||||
Balance | ||||||||||
Cash | 17,409 | 26,682 | 16,384 | |||||||
Long term investments | 6,056 | 5,831 | ||||||||
Excess cash | 1,214 | |||||||||
Stockholders' equity | 167,022 | 153,115 | 147,058 | |||||||
Invested Capital | 298,067 | 278,334 | 169,104 | |||||||
ROIC | 32.28% | 36.52% | 48.71% | |||||||
ROCE | 36.48% | 34.50% | 55.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 840,000 | 840,000 | 840,000 | |||||||
Price | 6,250.00 20.77% | 5,175.00 -15.85% | 6,150.00 76.72% | |||||||
Market cap | 5,250,000,000 20.77% | 4,347,000,000 -15.85% | 5,166,000,000 76.72% | |||||||
EV | 5,250,090,351 | 4,347,073,561 | 5,165,983,851 | |||||||
EBITDA | 108,730 | 103,584 | 99,178 | |||||||
EV/EBITDA | 48,285.71 | 41,966.82 | 52,088.18 | |||||||
Interest | 5,963 | 3,934 | 386 | |||||||
Interest/NOPBT | 5.48% | 4.08% | 0.41% |