Hexindo Adiperkasa Tbk.
3.520
09 Oct 2026
PER
11,50
PBV
1,00
ROE
8,49%
Current Ratio
1,61
DER
146,69%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
2.70Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | 505.375.242 | 515.423.217 | 522.714.838 | 612.326.209 | 630.495.198 | 463.262.626 |
| Cost of Revenue | 430.567.768 | 435.444.853 | 422.822.370 | 486.182.993 | 518.143.129 | 346.861.680 |
| Gross Profit | 74.807.474 | 79.978.364 | 99.892.468 | 126.143.216 | 112.352.069 | 116.400.946 |
| Operating Expenses | 54.250.060 | 53.964.331 | 52.303.778 | 50.800.163 | 43.560.916 | 47.327.122 |
| Operating Income | 20.557.414 | 26.014.033 | 47.588.690 | 75.343.053 | 68.791.153 | 69.073.824 |
| EBIT | 24.355.734 | 27.891.653 | 47.339.099 | 77.384.636 | 70.281.970 | — |
| Income Before Tax | 18.009.375 | 20.552.106 | 40.025.936 | 71.421.276 | 66.347.491 | 70.863.889 |
| Net Income | 14.002.442 | 15.983.119 | 31.061.735 | 55.711.878 | 51.620.039 | 55.083.408 |
| Basic EPS | 0,02 | 0,02 | 0,04 | 0,07 | 0,06 | 0,07 |
| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Aset | 407.032.485 | 456.960.110 | 409.431.521 | 463.332.330 | 304.647.996 |
| Aset Lancar | 356.413.660 | 395.100.949 | 343.007.074 | 403.743.683 | 260.976.764 |
| Kas | 14.802.890 | 17.802.237 | 17.408.731 | 26.682.453 | 16.383.639 |
| Piutang | 113.420.961 | 156.019.163 | 115.378.134 | 155.836.101 | 109.700.683 |
| Persediaan | 224.724.975 | 211.853.148 | 202.875.574 | 218.579.931 | 133.167.633 |
| Total Liabilitas | 242.032.365 | 285.899.104 | 230.246.983 | 297.571.533 | 144.944.530 |
| Liabilitas Lancar | 221.698.473 | 267.951.014 | 215.255.933 | 284.201.001 | 133.011.436 |
| Long Term Debt | 6.175 | 316.258 | 1.257.012 | 925.220 | — |
| Total Ekuitas | 165.000.120 | 171.061.006 | 179.184.538 | 165.760.797 | 159.703.466 |
| Working Capital | 134.715.187 | 127.149.935 | 127.751.141 | 119.542.682 | 127.965.328 |
| Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 102.689.525 | 103.444.891 | 23.585.753 | 41.156.805 | -31.254.234 | 0 |
| Kas dari Aktivitas Investasi | -2.454.176 | -2.176.570 | -5.640.011 | -1.797.923 | -5.019.894 | 0 |
| Kas dari Aktivitas Pembiayaan | -108.006.697 | -103.937.598 | -17.010.693 | -47.783.279 | 47.370.106 | 0 |
| Capital Expenditures | -2.346.704 | -2.966.989 | -6.617.573 | -2.642.580 | -5.446.281 | 0 |
| Arus Kas Bebas (FCF) | 100.342.821 | 100.477.902 | 16.968.180 | 38.514.225 | -36.700.515 | 0 |
| Dividen Dibayar | 0 | -21.743.400 | -38.998.315 | -41.296.031 | -43.984.112 | 0 |