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HD

Hensel Davest Indonesia Tbk PT

HDIT · JK · Technology / Software - Infrastructure

31.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range29.00 – 32.00
52-Week Range34.00 – 111.00
Volume4.71M
Market Cap53.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.88
Dividend Yield0.00%
Beta0.37
50-Day Avg49.02
200-Day Avg58.80

About

PT Hensel Davest Indonesia Tbk engages in the financial technology and electronic commerce business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, and ticket reservation. It also provides DoeKu, a platform that lends money in peer-to-peer lending market. In addition, the company engages in computer programming and consulting, finance consulting and insurance, guarantees, education, information, and financial services. PT Hensel Davest Indonesia Tbk was founded in 2013 and is based in Makassar, Indonesia. PT Hensel Davest Indonesia Tbk operates as a subsidiary of Pt. Davest Investama Mandiri.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Edwin Hosan
  • Employees5
  • HeadquartersBussiness Park A5/05, Makassar, Indonesia, 90121, Indonesia
  • Websitehttps://www.hdi.co.id

Leadership

  • Mr. Edwin HosanPresident Commissioner · b. 1988
  • Mr. Steven ThenuChief Financial Officer · b. 1980
  • Ms. Ferdiana TjahyadiChief of Investor Relation & Legal and Corporate Secretary · b. 1974
  • Ms. Vidi Ina SigarlakiHead of HRD & Legal Division · b. 1985

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15T5.51T6.00T9.63T3.16T3.49T4.12T2.15T32.13B18.48B
Growth (%)-+156.35%+9.04%+60.41%-67.22%+10.54%+17.97%-47.66%-98.51%-42.48%
Cost of Revenue2.14T5.49T5.98T9.61T3.15T3.49T4.11T2.16T36.53B46.47B
Gross Profit6.30B18.32B21.30B23.54B6.91B2.33B3.12B-6.44B-4.40B-27.98B
Gross Margin0.29%0.33%0.35%0.24%0.22%0.07%0.08%-0.30%-13.69%-151.40%
Operating Expense2.60B3.65B5.57B11.82B7.93B8.56B26.00B35.86B14.47B11.84B
Operating Income3.70B14.67B15.72B11.72B-1.01B-6.23B-22.88B-42.30B-18.87B-39.83B
Operating Margin0.17%0.27%0.26%0.12%-0.03%-0.18%-0.56%-1.96%-58.71%-215.46%
EBITDA6.86B18.85B19.79B19.68B18.20B7.09B-14.21B-34.79B-14.47B-11.84B
EBITDA Margin0.32%0.34%0.33%0.20%0.58%0.20%-0.35%-1.61%-45.02%-64.07%
Net Income3.58B10.91B11.34B11.83B3.86B-7.44B-22.86B-42.13B-18.87B-15.01B
Net Income Margin0.17%0.20%0.19%0.12%0.12%-0.21%-0.56%-1.96%-58.71%-81.23%
Interest Expense000801.35M631.94M215.18M355.46M7.99M1.03M1.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.02%0.01%0.01%0.00%0.00%0.01%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.31B141.27B184.50B362.56B413.96B464.61B354.52B348.03B325.95B294.71B
Total Liabilities64.83B14.04B34.98B9.97B53.13B110.96B23.81B59.31B56.09B49.68B
Total Equity13.48B127.23B149.51B352.60B356.42B349.02B326.09B284.13B265.27B240.43B
Cash2.56B822.85M1.55B71.72B177.52M279.75M161.59M44.79M36.48M239.31M
Total Debt250.00M3.68B4.55B-42.91B3.56B5.00B5.00B5.00B5.00B
Net Debt-2.31B2.86B3.01B-71.72B42.73B3.28B4.84B4.96B4.96B4.76B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.55M9.16B-8.36B-121.68B-49.13B22.55B-26.53B-11.87B-8.31M202.83M
Investing Cash Flow-15.07M-21.74M-1.85B-10.07B-38.80B36.75B0-8.50M0-
Financing Cash Flow1.25B-10.88B10.94B201.92B16.39B-59.20B26.42B11.76B0-
Capital Expenditure15.07M21.74M1.85B9.77B2.05B2.05B08.50M00
Free Cash Flow76.48M9.13B-10.21B-131.45B-49.13B20.50B-26.53B-11.88B-8.31M202.83M
FCF to OCF83.54%99.76%122.12%108.03%100.00%90.92%100.00%100.07%100.00%100.00%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------
EPS Actual0.881.554.180.21-0.00-0.64-1.11-2.97-2.131.00-3.574.95-1.19-15.19-0.882.52
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap53.36B
Enterprise Value76.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.88
Price / Book0.00
EPS-4.88
Book Value149.63
Revenue (TTM)18.50B
Gross Profit (TTM)-878.89K
EBITDA-45.08B
Profit Margin-83.22%
Operating Margin-493190.77%
Return on Equity-7.40%
Return on Assets-9.33%
Shares Outstanding1.52B
Shares Float727.99M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%