Stock HEXA PT HEXINDO ADIPERKASA TBK
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Financials PT Hexindo Adiperkasa Tbk

Equities

HEXA

ID1000102205

Heavy Machinery & Vehicles

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6,025 IDR -2.03% Intraday chart for PT Hexindo Adiperkasa Tbk 0.00% +12.09%
Jan. 30 PT Hexindo Adiperkasa Tbk Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
2023 PT Hexindo Adiperkasa Tbk Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 184 179.3 115.8 201.7 361.6 291.2
Enterprise Value (EV) 1 129.1 174.7 102.8 166.9 350 369.1
P/E ratio 8.16 x 4.77 x 3.01 x 7.88 x 6.57 x 5.64 x
Yield 9.81% 16.8% 26.6% 34.9% 12.9% -
Capitalization / Revenue 0.54 x 0.39 x 0.27 x 0.76 x 0.78 x 0.46 x
EV / Revenue 0.38 x 0.38 x 0.24 x 0.63 x 0.76 x 0.59 x
EV / EBITDA 3.51 x 2.97 x 1.54 x 4.91 x 4.84 x 4.82 x
EV / FCF 2.54 x -4.75 x 2.69 x 3.49 x 8.78 x -10 x
FCF Yield 39.3% -21.1% 37.2% 28.7% 11.4% -10%
Price to Book 1.22 x 1.06 x 0.65 x 1.16 x 2.26 x 1.76 x
Nbr of stocks (in thousands) 840,000 840,000 840,000 840,000 840,000 840,000
Reference price 2 0.2190 0.2135 0.1379 0.2401 0.4305 0.3467
Announcement Date 6/29/18 6/29/19 6/29/20 7/1/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 343.2 461.3 424.4 264 463.3 630.5
EBITDA 1 36.75 58.86 66.92 33.98 72.33 76.65
EBIT 1 31.57 53.25 61.89 30.82 68.76 71.39
Operating Margin 9.2% 11.54% 14.58% 11.67% 14.84% 11.32%
Earnings before Tax (EBT) 1 30.63 50.18 52.26 32.89 70.86 66.35
Net income 1 22.55 37.6 38.44 25.6 55.08 51.62
Net margin 6.57% 8.15% 9.06% 9.7% 11.89% 8.19%
EPS 2 0.0268 0.0448 0.0458 0.0305 0.0656 0.0615
Free Cash Flow 1 50.8 -36.77 38.29 47.88 39.85 -36.91
FCF margin 14.8% -7.97% 9.02% 18.13% 8.6% -5.85%
FCF Conversion (EBITDA) 138.21% - 57.21% 140.91% 55.1% -
FCF Conversion (Net income) 225.27% - 99.61% 187.04% 72.35% -
Dividend per Share 2 0.0215 0.0358 0.0366 0.0839 0.0557 -
Announcement Date 6/29/18 6/29/19 6/29/20 7/1/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 77.9
Net Cash position 1 54.8 4.67 13 34.8 11.6 -
Leverage (Debt/EBITDA) - - - - - 1.016 x
Free Cash Flow 1 50.8 -36.8 38.3 47.9 39.9 -36.9
ROE (net income / shareholders' equity) 15.4% 23.5% 22.1% 14.5% 33% 31.7%
ROA (Net income/ Total Assets) 7.55% 10.6% 12.6% 7.38% 15.3% 11.6%
Assets 1 298.6 355.7 304.2 347 359.4 444.2
Book Value Per Share 2 0.1800 0.2000 0.2100 0.2100 0.1900 0.2000
Cash Flow per Share 2 0.0700 0.0500 0.0200 0.0400 0.0200 0.0300
Capex 1 1.28 1.69 3.45 0.86 1.43 5.39
Capex / Sales 0.37% 0.37% 0.81% 0.33% 0.31% 0.85%
Announcement Date 6/29/18 6/29/19 6/29/20 7/1/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

1st Jan change Capi.
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Heavy Machinery & Vehicles Wholesale
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