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HEXA.JK

Strong BuyUnloved Quality

PT Hexindo Adiperkasa Tbk · Industrials · Indonesia · $214M · Avg Vol: $92K/d

89
StockRank
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Q
60
V
79
M
48
P/E (TTM)
15.0x
ROE
8.1%
D/E
0.5x
Dividend %
10.1%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2023202420252026CAGRTTM
Revenue11.0T10.7T9.2T9.0T-6.5%8.9T
EPS (IDR)1,0681,155647.69332.60-32.2%300.15
Shares840.0M840.0M840.0M840.0M0.0%840.0M
Debt1.8T1.8T2.9T1.6T-3.6%1.6T
Equity2.9T3.1T3.0T2.9T-0.2%
Op CF-547.1B720.4B412.9B1.8T58.5%1.8T
Inv CF-87.9B-31.5B-98.7B-38.1B
Fin CF829.2B-836.4B-297.8B-1.8T
Loading 1Y...
PRICE (1Y)+1.4%
0.250.250.250.250.26Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.2565
RSI (14)
76.0
52W High
$0.3256
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
13.1%70.4
ROE
8.1%46.3
GP/Assets
20.7%59.5
Op. Margin
6.3%41.7
FCF/Assets
20.0%96.9
Piotroski
776.5
Int. Cover
3.8x32.0
D/E Ratio
0.52x38.7
Current Ratio
1.65x47.9
Value
79
P/E (TTM)
15.0x63.9
EV/EBITDA
7.6x73.6
P/FCF
2.6x95.6
P/B
1.3x68.6
P/S
0.4x85.3
Div Yield
10.1%98.6
Momentum
48
52W High %
79%55.6
RS 6M
20%83.3
SMA 50/200
1.00x50.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-100%0.5
Q Growth
-29%17.6

FUNDAMENTALS

Market Cap
$214M
P/E (Forward)
224500.0x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HEXA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
HEXA.JKPT Hexindo Adiperkasa Tbk(you)$214M89Strong Buy
BIRD.JKPT Blue Bird Tbk$230M88Strong Buy
CASS.JKPT Cahaya Aero Services Tbk$217M94Strong Buy
ARNA.JKPT Arwana Citramulia Tbk$206M100Strong Buy
JTPE.JKPT Jasuindo Tiga Perkasa Tbk$233M100Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
MBSS.JKPT Mitrabahtera Segara Sejati Tbk$286M81Strong Buy
ASSA.JKPT Adi Sarana Armada Tbk$135M84Strong Buy
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy
SOCI.JKPT Soechi Lines Tbk$269M77Buy

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT Hexindo Adiperkasa Tbk (HEXA.JK): Stock Score Summary

PT Hexindo Adiperkasa Tbk (HEXA.JK) has a MoatMap StockRank of 89/100 based on Quality (60/100), Value (79/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$0.26
Market Cap$214M
P/E (TTM)14.96
P/E (Forward)224500.00
Price/Book1.27
Return on Equity8.1%
Return on Invested Capital13.1%
Debt/Equity0.52x
Gross Margin16.6%
Operating Margin6.3%
Revenue Growth-7.8%
Dividend Yield10.1%
Free Cash Flow$82M

PT Hexindo Adiperkasa Tbk operates in the Industrial Distribution industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Hexindo Adiperkasa Tbk’s (HEXA.JK) StockRank?
MoatMap’s StockRank for PT Hexindo Adiperkasa Tbk (HEXA.JK) is 89/100, with a Strong Buy signal. It is a composite of Quality (60), Value (79), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Hexindo Adiperkasa Tbk have an economic moat?
PT Hexindo Adiperkasa Tbk (HEXA.JK) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Hexindo Adiperkasa Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Hexindo Adiperkasa Tbk (HEXA.JK) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Hexindo Adiperkasa Tbk in?
PT Hexindo Adiperkasa Tbk (HEXA.JK) operates in the Industrials sector, specifically the Industrial Distribution industry (Indonesia).