IDX:HYGN Statistics

Total Valuation

IDX:HYGN has a market cap or net worth of IDR 363.92 billion. The enterprise value is 336.30 billion.

Market Cap	363.92B
Enterprise Value	336.30B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:HYGN has 2.51 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	79.81%
Owned by Institutions (%)	1.67%
Float	506.77M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	19.40
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 17.93.

EV / Earnings	17.06
EV / Sales	0.93
EV / EBITDA	6.84
EV / EBIT	14.73
EV / FCF	17.93

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.

Current Ratio	3.99
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.41
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	910.57M
Profits Per Employee	49.78M
Employee Count	396
Asset Turnover	1.68
Inventory Turnover	9.84

Taxes

In the past 12 months, IDX:HYGN has paid 5.58 billion in taxes.

Income Tax	5.58B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +8.21% in the last 52 weeks. The beta is -0.10, so IDX:HYGN's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+8.21%
50-Day Moving Average	144.08
200-Day Moving Average	156.40
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	6,066,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HYGN had revenue of IDR 360.59 billion and earned 19.71 billion in profits. Earnings per share was 7.85.

Revenue	360.59B
Gross Profit	129.69B
Operating Income	22.83B
Pretax Income	25.34B
Net Income	19.71B
EBITDA	46.59B
EBIT	22.83B
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 35.51 billion in cash and 7.63 billion in debt, giving a net cash position of 27.88 billion or 11.11 per share.

Cash & Cash Equivalents	35.51B
Total Debt	7.63B
Net Cash	27.88B
Net Cash Per Share	11.11
Equity (Book Value)	169.43B
Book Value Per Share	67.41
Working Capital	82.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 billion and capital expenditures -30.99 billion, giving a free cash flow of 18.76 billion.

Operating Cash Flow	49.74B
Capital Expenditures	-30.99B
Depreciation & Amortization	23.76B
Net Borrowing	-15.10B
Free Cash Flow	18.76B
FCF Per Share	7.47

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 6.33% and 5.47%.

Gross Margin	35.97%
Operating Margin	6.33%
Pretax Margin	7.03%
Profit Margin	5.47%
EBITDA Margin	12.92%
EBIT Margin	6.33%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.40
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.55%
Buyback Yield	-1.15%
Shareholder Yield	0.46%
Earnings Yield	5.42%
FCF Yield	5.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HYGN has an Altman Z-Score of 7.68 and a Piotroski F-Score of 6.

Altman Z-Score	7.68
Piotroski F-Score	6