PT Hexindo Adiperkasa Tbk HEXA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HEXA is trading at a 89% premium.
Price
IDR 6,549.50
Fair Value
IDR 7,858.89
Uncertainty
High
1-Star Price
IDR 4,274.79
5-Star Price
IDR 4,548.92
Economic Moat
Tyld
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.48
Price/Sales
0.63
Dividend Yield (Trailing)
11.73%
Dividend Yield (Forward)
11.73%
Total Yield
11.73%

Company Profile

PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
1,924

Comparables

Valuation

Metric
HEXA
SMIL
BDKR
Price/Earnings (Normalized)
7.4823.3860.36
Price/Book Value
1.812.495.27
Price/Sales
0.634.997.13
Price/Cash Flow
6.85
Price/Earnings
HEXA
SMIL
BDKR

Financial Strength

Metric
HEXA
SMIL
BDKR
Quick Ratio
0.551.691.89
Current Ratio
1.661.812.24
Interest Coverage
10.8810.644.98
Quick Ratio
HEXA
SMIL
BDKR

Profitability

Metric
HEXA
SMIL
BDKR
Return on Assets (Normalized)
10.39%8.77%4.58%
Return on Equity (Normalized)
25.50%10.89%8.87%
Return on Invested Capital (Normalized)
18.28%8.99%7.62%
Return on Assets
HEXA
SMIL
BDKR

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