PT Hoffmen Cleanindo Tbk Statistics

Total Valuation

IDX:KING has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.20T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KING has 2.60 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	n/a
Float	521.52M

Valuation Ratios

The trailing PE ratio is 213.24.

PE Ratio	213.24
Forward PE	n/a
PS Ratio	9.78
PB Ratio	17.38
P/TBV Ratio	17.38
P/FCF Ratio	88.39
P/OCF Ratio	67.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.20, with an EV/FCF ratio of 91.70.

EV / Earnings	221.31
EV / Sales	10.14
EV / EBITDA	94.20
EV / EBIT	187.00
EV / FCF	91.70

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.66.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.66
Debt / EBITDA	3.45
Debt / FCF	3.36
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	1.18B
Profits Per Employee	53.94M
Employee Count	104
Asset Turnover	0.82
Inventory Turnover	7.76

Taxes

In the past 12 months, IDX:KING has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +133.50% in the last 52 weeks. The beta is -0.07, so IDX:KING's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+133.50%
50-Day Moving Average	267.66
200-Day Moving Average	222.77
Relative Strength Index (RSI)	92.65
Average Volume (20 Days)	2,518,905

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:KING had revenue of IDR 122.38 billion and earned 5.61 billion in profits. Earnings per share was 2.16.

Revenue	122.38B
Gross Profit	30.82B
Operating Income	6.64B
Pretax Income	7.18B
Net Income	5.61B
EBITDA	12.91B
EBIT	6.64B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 656.34 million in cash and 45.51 billion in debt, giving a net cash position of -44.85 billion or -17.24 per share.

Cash & Cash Equivalents	656.34M
Total Debt	45.51B
Net Cash	-44.85B
Net Cash Per Share	-17.24
Equity (Book Value)	68.86B
Book Value Per Share	26.46
Working Capital	-23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -4.23 billion, giving a free cash flow of 13.54 billion.

Operating Cash Flow	17.77B
Capital Expenditures	-4.23B
Depreciation & Amortization	6.27B
Net Borrowing	-8.61B
Free Cash Flow	13.54B
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 5.43% and 4.58%.

Gross Margin	25.18%
Operating Margin	5.43%
Pretax Margin	5.87%
Profit Margin	4.58%
EBITDA Margin	10.55%
EBIT Margin	5.43%
FCF Margin	11.06%

Dividends & Yields

IDX:KING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.47%
FCF Yield	1.13%

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:KING has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5