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Hexindo Adiperkasa Tbk

HEXA · JK · Industrials / Industrial Distribution

3,100.00IDR+70.00 (+2.31%)

Price History

Full chart

Market Stats

Previous Close3,030.00
Open3,030.00
Day Range3,030.00 – 3,110.00
52-Week Range3,400.00 – 4,407.30
Volume236.80K
Market Cap2.96T
P/E (TTM)11.55
Forward P/E7.06
EPS304.83
Dividend Yield6.80%
Beta0.05
50-Day Avg4,295.80
200-Day Avg4,377.55

About

PT Hexindo Adiperkasa Tbk distributes heavy equipment products and services in Indonesia. It operates through Sales of Heavy Equipment; Sales of Spare Parts; Rental of Heavy Equipment; and Repair and Maintenance Services segments. The company offers mini, medium, and large excavators; wheel and backhoe loaders; rigid and articulated dump trucks; tandem road and single drum rollers; heavy duty trucks; carrier dumps; and used equipment, as well as equipment for mining, quarrying, civil engineering, agriculture, demolition, recycling and forestry. It also provides spare parts, including lubricants, filters, undercarriages, O-ring kits for control valves, ground engaging tools, seal kits, remanufactured components, and other parts. In addition, the company offers consolidated solutions for construction sites; and Wenco's mine performance suite, which includes fleet management, high-precision machine guidance, predictive maintenance, collision avoidance, and mining business intelligence systems. The company provides its products under the Hitachi, Bell, Dynapac, Foton, Morooka, Camino, and Waratah brands. PT Hexindo Adiperkasa Tbk was founded in 1988 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Dwi Swasono
  • Employees1.88K
  • HeadquartersJakarta Industrial Estate Pulo Gadung, Jakarta, Indonesia, 13930, Indonesia
  • Websitehttps://www.hexindo-tbk.co.id

Leadership

  • Mr. Dwi SwasonoPresident Director & Director · b. 1971
  • Mr. . YoshendriFinance Director & Director · b. 1969
  • Ilham ZeinProc, AM, Legal & Exim Division Head
  • Wildan FatchurrochmanHR & GA Division Head
  • Mr. Muhammad ThamrinChief of Internal Audit Unit · b. 1977
  • . ZahirmanIT, QSHE & Corporate Strategic Management Division Head
  • Hiroshi MotegiGeneral Sales Support Division Head & Sales Admin Division Head
  • Syamsul AriefinTraining Center Division Head
  • Kengo YoshidaFinance & Credit Division Head
  • Makoto MiyatomoPart Division Head

Financials

Income Statement

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue388.37B489.13B507.87B661.91B995.58B1.42T155.35M194.35M252.76M341.19M498.61M671.72M633.35M478.33M392.67M275.44M299.26M343.23M461.33M424.43M264.01M463.26M630.50M612.33M522.71M503.25M
Growth (%)-+25.94%+3.83%+30.33%+50.41%+42.96%-99.99%+25.11%+30.06%+34.99%+46.14%+34.72%-5.71%-24.48%-17.91%-29.86%+8.65%+14.69%+34.41%-8.00%-37.80%+75.47%+36.10%-2.88%-14.63%-3.72%
Cost of Revenue246.51B344.25B356.69B488.87B731.08B1.09T127.60M157.32M192.26M262.07M404.66M530.34M504.94M404.76M323.94M227.28M243.34M272.72M364.81M316.53M194.55M346.86M505.53M473.95M412.41M421.51M
Gross Profit------27.75M37.02M60.50M79.13M93.94M141.38M128.41M73.57M68.73M48.16M55.92M70.51M96.52M107.90M69.46M116.40M124.97M138.38M110.30M81.73M
Gross Margin------17.86%19.05%23.94%23.19%18.84%21.05%20.27%15.38%17.50%17.49%18.69%20.54%20.92%25.42%26.31%25.13%19.82%22.60%21.10%16.24%
Operating Expense------21.28M22.48M24.04M30.15M38.45M44.29M42.71M43.53M42.71M38.09M32.34M39.97M46.00M54.35M36.48M45.58M54.84M61.16M63.16M56.33M
Operating Income59.67B54.30B46.56B50.36B137.15B151.54B6.47M14.55M36.46M48.97M55.49M97.08M85.69M30.03M26.02M10.07M23.58M30.54M50.52M53.55M32.98M70.82M70.13M77.21M47.14M25.40M
Operating Margin15.37%11.10%9.17%7.61%13.78%10.65%4.17%7.48%14.43%14.35%11.13%14.45%13.53%6.28%6.63%3.66%7.88%8.90%10.95%12.62%12.49%15.29%11.12%12.61%9.02%5.05%
EBITDA------8.85M12.68M35.50M48.97M58.14M100.05M89.24M34.30M30.49M14.55M30.16M36.18M56.91M59.16M38.79M76.13M75.43M84.61M54.27M35.24M
EBITDA Margin------5.70%6.53%14.04%14.35%11.66%14.89%14.09%7.17%7.77%5.28%10.08%10.54%12.34%13.94%14.69%16.43%11.96%13.82%10.38%7.00%
Net Income30.79B43.22B38.98B42.51B91.42B97.77B4.39M6.03M23.12M34.03M43.11M72.23M63.79M21.92M19.35M7.51M18.07M22.55M37.60M38.44M25.60M55.08M51.62M55.71M31.06M15.61M
Net Income Margin7.93%8.84%7.68%6.42%9.18%6.87%2.82%3.10%9.15%9.97%8.65%10.75%10.07%4.58%4.93%2.73%6.04%6.57%8.15%9.06%9.70%11.89%8.19%9.10%5.94%3.10%
Interest Expense0000002.40M2.03M1.71M908.33K238.83K167.16K762.79K618.24K325.89K206.01K773.75K404.60K1.13M1.81M390.18K386.38K3.93M5.96M7.31M7.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.55%1.05%0.68%0.27%0.05%0.02%0.12%0.13%0.08%0.07%0.26%0.12%0.24%0.43%0.15%0.08%0.62%0.97%1.40%1.42%

Balance Sheet

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets401.99B569.40B638.78B584.51B636.11B1.07T134.02M147.34M166.42M217.56M252.99M413.23M435.47M403.58M378.36M281.60M239.28M283.35M346.31M266.02M256.23M304.65M463.33M409.43M456.96M407.19M
Total Liabilities287.97B415.53B461.05B377.70B353.00B724.75B95.56M106.79M110.98M118.36M121.22M226.50M217.46M186.00M149.23M52.89M96.97M133.05M177.02M87.70M81.91M144.94M297.57M230.25M285.90M242.12M
Total Equity114.01B153.87B177.74B206.81B283.11B344.76B38.46M40.54M55.45M99.20M131.77M186.73M218.01M217.59M229.13M228.72M142.31M150.30M169.29M178.33M174.32M159.70M165.76M179.18M171.06M165.06M
Cash9.59B17.30B23.21B55.57B36.18B43.48B8.69M10.79M7.72M29.06M24.89M16.80M11.15M8.21M9.87M53.73M18.03M57.86M45.60M14.77M35.96M16.38M26.68M17.41M17.80M14.81M
Total Debt------41.16M30.12M33.18M6.58M2.52M35.00M115.00M66.00M41.13M784.03K3.23M3.02M40.93M1.81M1.13M4.78M104.54M105.15M166.60M93.72M
Net Debt------32.47M19.33M25.46M-22.48M-22.36M18.20M103.85M57.79M31.25M-52.95M-14.80M-54.84M-4.67M-12.96M-34.83M-11.61M77.86M87.74M148.80M78.91M

Cash Flow

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-16.27B72.20B119.05B138.05B-13.68M24.86M164.08B97.05M18.36M-15.38M-47.40M77.04M37.56M94.37M72.78M58.52M-27.80M45.62M52.57M4.88M-31.25M41.14M23.59M94.44M
Investing Cash Flow-------8.28M-3.43M-7.51M-7.92M-5.33M-7.70M-5.45M-9.66M-4.13M-2.24M-1.40M-1.26M-1.53M-3.40M-767.63K-1.25M-5.02M-2.11M-5.64M-2.64M
Financing Cash Flow-29.10B19.11B--240.78B-1.55M-18.96M-8.79M-67.99M-17.20M15.22M47.51M-71.38M-32.99M-48.27M-107.05M-16.83M17.39M-71.88M-34.00M-69.63M47.37M-47.45M-17.01M-94.40M
Capital Expenditure13.23B83.52B81.53B6.92B18.29B30.15B8.41M3.45M6.19M4.99M5.43M7.86M6.84M9.79M5.84M2.36M1.48M1.29M1.71M3.52M861.75K1.49M5.45M2.63M6.62M2.90M
Free Cash Flow------5.27M21.40M-6.19M92.05M12.93M-23.24M-54.24M67.25M31.72M92.01M71.30M57.23M-29.51M42.10M51.71M3.39M-36.70M38.51M16.97M91.54M
Dividends Paid-3.36B15.12B13.44B15.12B36.12B4.30M1.52M1.60M11.15M12.18M17.26M32.49M22.38M7.64M6.89M106.05M14.53M17.93M30.17M30.85M70.52M43.98M41.28M39.00M21.23M
FCF to OCF------38.51%86.12%-0.00%94.86%70.41%151.08%114.43%87.29%84.46%97.50%97.97%97.80%106.16%92.29%98.36%69.43%117.43%93.60%71.94%96.93%
Dividend Paid to FCF------81.60%7.10%-25.79%12.11%94.25%-74.28%-59.90%33.28%24.10%7.49%148.73%25.40%-60.77%71.64%59.66%2082.12%-119.85%107.19%229.83%23.19%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 13, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Jun 12, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 11, 2014Sep 3, 2014Oct 30, 2014Jan 30, 2015Jun 30, 2015Jul 30, 2015Oct 29, 2015Jan 29, 2016Jun 30, 2016Jul 29, 2016Oct 28, 2016Jan 31, 2017Jun 19, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Jun 29, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019Jun 17, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 15, 2020Sep 2, 2020Dec 2, 2020Mar 22, 2021Jun 21, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 20, 2022Jul 29, 2022Oct 31, 2022Feb 1, 2023Jun 30, 2023Jul 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual52.90120.2769.47100.11105.44118.24137.28118.22196.37186.79258.94249.03180.48115.53174.88103.4241.5765.8970.5561.7146.0161.22110.3733.86-14.3462.3738.8331.2465.4280.03108.7177.3777.9388.58117.3572.19133.18204.86234.86153.94238.02170.5285.17139.1061.24159.3482.83131.70261.85270.11276.27156.95241.41228.86301.41301.41
Surprise--------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market---------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.96T
Enterprise Value4.82T
Trailing P/E11.55
Forward P/E7.06
PEG Ratio0.25
Price / Sales5845.37
Price / Book1.12
EPS304.83
Book Value0.202
Revenue (TTM)505.84M
Gross Profit (TTM)84.13M
EBITDA28.51M
Profit Margin2.77%
Operating Margin6.27%
Return on Equity8.05%
Return on Assets3.11%
Shares Outstanding840.00M
Shares Float156.24M
Beta0.05
Dividend Yield6.80%
Dividend Rate239.30
Payout Ratio152.26%

Dividends

20251×
461.53Sep 25, 2025
20241×
714.70Oct 3, 2024
20231×
768.30Oct 6, 2023
20221×
799.07Sep 30, 2022
20211×
1197.20Sep 28, 2021
20201×
546.15Sep 29, 2020
20191×
507.72Oct 8, 2019
20181×
320.67Sep 26, 2018
20171×
234.00Sep 29, 2017
20161×
1641.00Oct 5, 2016
20151×
117.00Sep 28, 2015
20141×
109.00Sep 24, 2014
20131×
300.00Oct 22, 2013
20121×
371.00Oct 17, 2012
20111×
183.41Sep 29, 2011
20101×
131.00Aug 30, 2010
20092×
23.00Aug 24, 2009109.00Jul 22, 2009
20081×
21.00Jul 16, 2008
20071×
17.00Jul 18, 2007
20061×
46.00Jul 13, 2006
20051×
43.00Jul 12, 2005
20041×
18.00Jul 7, 2004
20031×
16.00Jul 8, 2003

Stock Splits

  • Sep 1, 20055:1