Hexindo Adiperkasa Tbk. - HEXA
IDR 6,575
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 0.84M lembar
Market Cap
: 5.52T
Ekuitas
: 2.94T
Assets
: 6.71T
Free Cash Flow
: 615.94M
PER
: 7.13
PBV
: 1.88
EPS
: 15,122,383
Net Profit Margin
: 8.43%
Return on Assets
: 189,179.64%
Return on Equity
: 26.36%
DER
: 128.50%
Current Ratio
: 1.59%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 9,183,938,516,400
1Current Ratio kecil
Perbandingan CR 1.59
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.01
1Price to Earning Ratio
PER bagus : 7.13
1PER * PBV kurang dari 22
Perkalian PER & PBV = 13.40
1DER besar
Rasio hutang jangka panjang : = 128.50%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
41,138,760 vs 47,229,335
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00307 (2024) vs 0.00200 (2023)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2024 | 2023 | 2022 | 2021 |
| Revenue | 559,996,251 | 612,326,209 | 630,495,198 | 463,262,626 | 264,010,037 |
| Gross Profit | 126,068,572 | 138,378,398 | 124,965,272 | 116,400,946 | 69,463,577 |
| Operating Income | 62,505,655 | 75,343,053 | 68,791,153 | 69,073,824 | 30,599,320 |
| Net Income | 47,229,335 | 55,711,878 | 51,620,039 | 55,083,408 | 25,597,235 |
Neraca Keuangan
| Tahun | 2024 | 2023 | 2022 | 2021 |
| Total Asset | 409,431,521 | 463,332,330 | 304,647,996 | 256,229,672 |
| Aset Lancar | 343,007,074 | 403,743,683 | 260,976,764 | 214,359,738 |
| Total Liabilitas | 230,246,983 | 297,571,533 | 144,944,530 | 81,910,755 |
| Liabilitas Lancar | 215,255,933 | 284,201,001 | 133,011,436 | 70,397,548 |
| Long Term Debt | 1,257,012 | 925,220 | 655,183 | 308,295 |
| Total Equitas | 179,184,538 | 165,760,797 | 159,703,466 | 174,318,917 |
| Working Capital | 127,751,141 | 119,542,682 | 127,965,328 | 143,962,190 |
Arus Kas
| Tahun | TTM | 2024 | 2023 | 2022 | 2021 |
| Kas dari Aktivitas Operasi | 41,138,760 | 41,138,760 | -31,254,234 | 51,534,804 | 52,572,382 |
| Kas dari Aktivitas Investasi | -2,110,806 | -2,110,806 | -5,019,894 | -1,248,378 | -767,635 |
| Kas dari Aktivitas Pembiayaan | -47,452,351 | -47,452,351 | 47,370,106 | -69,628,788 | -33,999,518 |
| Arus Kas Bebas | 38,496,180 | 38,496,180 | -36,700,515 | 50,043,706 | 51,710,636 |