3rdQ FY2025 Performance Result PT Hexindo Adiperkasa Tbk Feb2026
FINANCIAL PERFORMANCE
KINERJA KEUANGAN
Financial Performance
IKHTISAR KEUANGAN
(dalam ribuan AS$, kecuali dinyatakan lain) (In thousands of US$, unless otherwise stated)
Uraian | 3rdQ FY25 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | Description |
Penjualan Bersih | 401.076 | 522.715 | 612.326 | 630.495 | 463.263 | 264.010 | 424.431 | Net Revenues |
Laba Kotor | 76.707 | 110.301 | 138.378 | 124.965 | 116.401 | 69.464 | 107.900 | Gross Profit |
Laba Usaha | 29.826 | 47.138 | 77.214 | 70.126 | 69.494 | 32.981 | 53.548 | Operating Profit |
Marjin Laba Kotor | 19% | 21% | 23% | 20% | 25% | 26% | 25% | Gross Profit Margin |
Laba Bersih | 18.580 | 31.062 | 55.712 | 51.620 | 55.083 | 25.597 | 38.437 | Net Income |
Laba Bersih per Saham | 0.022 | 0.037 | 0.066 | 0.061 | 0.066 | 0,030 | 0,046 | Net Earnings per Share |
Jumlah Aktiva | 431.872 | 456.960 | 409.432 | 463.332 | 304.648 | 256.230 | 266.023 | Total Assets |
Aktiva Lancar | 376.470 | 395.101 | 343.007 | 403.744 | 260.977 | 214.360 | 224.443 | Current Assets |
Aktiva Tidak Lancar | 55.402 | 61.859 | 66.424 | 59.588 | 43.671 | 41.870 | 41.580 | Non Current Asset |
Jumlah Kewajiban | 263.974 | 285.899 | 230.247 | 297.572 | 144.945 | 81.911 | 87.696 | Total Liabilities |
Kewajiban Lancar | 246.343 | 267.951 | 215.256 | 284.201 | 133.011 | 70.398 | 77.656 | Current Liabilities |
Ekuitas | 167.897 | 171.061 | 179.185 | 165.761 | 159.703 | 174.319 | 178.327 | Equity |
Total liabilitis & Ekuitas | 431.872 | 456.960 | 409.432 | 463.332 | 304.648 | 256.230 | 266.023 | Total Liabilities & Equity |
Total Modal Kerja | 130.127 | 127.150 | 127.751 | 119.543 | 127.966 | 143.962 | 146.787 | Total Working Capital |
*FY starts from 1 Aprril - 31 March
Financial Performance
ACCOUNT NAME | 3rdQ FY2025 (F) AMOUNT | 3rdQ FY2025 (A) AMOUNT | A/B | 3rdQ FY2024 (A) AMOUNT | YoY |
REVENUE | 433.660 | 401.076 | 92% | 369.239 | 109% |
GROSS PROFIT | 82.011 | 76.707 | 94% | 79.222 | 97% |
OPERATING EXPENSES | (48.803) | (47.806) | 98% | (48.559) | 98% |
OPERATING INCOME | 33.209 | 28.826 | 87% | 32.464 | 89% |
NET OF THE YEAR | 20.682 | 18.580 | 90% | 21.192 | 88% |
ACCOUNT NAME | 3rdQ FY2025 (F) AMOUNT | 3rdQ FY2025 (A) AMOUNT | A/B | 3rdQ FY2024 (A) AMOUNT | YoY |
UNIT | 294.606 | 269.490 | 91% | 216.935 | 124% |
SPARE PARTS | 66.954 | 62.281 | 93% | 80.282 | 78% |
SERVICE & MAINTENANCE | 62.080 | 62.291 | 100% | 60.739 | 103% |
RENTAL, USED | 9.376 | 7.007 | 75% | 11.283 | 62% |
TOTAL SALES | 433.016 | 401.076 | 93% | 369.239 | 109% |
UNIT | 25.369 | 21.279 | 84% | 17.511 | 122% |
SPARE PARTS | 22.091 | 24.707 | 112% | 25.521 | 97% |
SERVICE & MAIN | 28.668 | 27.482 | 96% | 31.881 | 86% |
RENTAL, USED | 5.884 | 3.239 | 55% | 4.309 | 75% |
TOTAL GP | 82.009 | 76.707 | 94% | 79.222 | 97% |
Financial Performance
(in KUSD)
Net of the Year
76.707 79.222
109%
Apr-Dec 2025
Apr-Dec 2024
97%
369.239
401.076
21.192
Apr-Dec 2025
Apr-Dec 2024
53%
18.580
88%
(in KUSD)
Revenue
GP
Apr-Dec 2025
47.806
48.559
Apr-Dec 2024
29.826
32.464
98%
92%
(in KUSD)
OPEX
Op. Income
Revenue & Gross Profit Operating Income & OPEX
Net revenues were improved with 109% achievement against same period of FY2024, Gross profit is decreased around 3% as of 3rd Quarter FY2025 against same period last year.
Operating profit was decreased with 92% achievement against the same period of FY2024, while OPEX is slightly decreased against same period last year. Net profit also decreased with 88% achievement as of 3rd Quarter FY2025 against same period last year & 53% against FY2025 target.
Net of the year
Financial Performance
Revenue;
Unit & Rental Machines
Gross Profit ;
Unit & Rental Machines
Revenue;
Part & Service - Maintenance
Gross Profit ;
Part & Service-Maintenance
269.490
Service & Maint
216.935
Apr-Dec2025
Apr-Dec2024
124%
62%
7.007
11.283
(in KUSD)
Unit
Rental & UM
80.282
Apr-Dec2025
Apr-Dec2024
62.281
62.291
60.739
78%
103%
(in KUSD) Part
25.521
122%
Service & Maintenance
75%
Apr-Dec2025
Apr-Dec2024
17.511
21.279
Apr-Dec2025
31.881
Apr-Dec2024
24.707
Rental & UM
27.482
97%
86%
(in KUSD) Part
3.239
4.309
(in KUSD)
Unit
SALES PERFORMANCE
KINERJA PENJUALAN
Sales Performance - 3rd Quarter FY2025
SALES | 3rdQ FY24 | 3rdQ FY25 |
HIT EXCAVATOR 6TON OVER | ||
Sales | 1.756 | 2.431 |
Demand | 10.615 | 13.910 |
MS | 16,5% | 17,5% |
HIT MINI EXCAVATOR | ||
Sales | 176 | 180 |
Demand | 1.076 | 1.063 |
MS | 16,4% | 16,9% |
HIT WHEEL LOADER | ||
Sales | 26 | 36 |
Demand | 936 | 1.009 |
MS | 2,8% | 3,6% |
HIT RIGID DUMP TRUCK | ||
Sales | 22 | - |
Demand | 1.154 | 544 |
MS | 1,9% | 0,0% |
BELL ARTICULATED DUMP TRUCK | ||
Sales | 12 | - |
Demand | 379 | 293 |
MS | 3,2% | 0,0% |
New BHL - BX100 SHINRAI | ||
Sales | - | 9 |
Demand | - | 198 |
MS | #DIV/0! | 4,5% |
Excavator 6ton over
Segment | QTY | Ratio |
Agro | 1.042 | 43% |
Construction | 460 | 19% |
Forestry | 352 | 14% |
Mining | 258 | 11% |
Others (industry, rental, etc | 319 | 13% |
2.431
Total Sales of Excavator 6ton over = 2.431units
Agriculture
Agri: 1.042, 43%
Construction
Construction 460, 19%
Forestry
Forestry: 352, 14%
Mining
Other Product | |
3rdQ FY25 | |
Foton Truck | 292 |
Dynapac | 7 |
Morooka | 18 |
Mining: 258, 11%
Others
Others (rental, industry, etc.: 319, 13%
Other Information
Informasi Lainnya
Shareholder Composition
CLASSIFICATION OF SHAREHOLDERS as of 31 Dec 25
Ownership in Standard Trade Units | Ownership in nonstandard Trade Units | TOTAL | ||||||||
Shareholders Classification | Total shares | Ownership (%) | Total Shareholders | Total shares | Ownership (%) | Total Shareholders | Total shares | Ownership (%) | Total Shareholders | Remark |
Foreign | ||||||||||
Individual (Ind, Kar, Alm) | 729.600 | 0,087% | 63 | 0 | 0,000% | 0 | 729.600 | 0,087% | 63 | |
Corporate (PT, CV, GOV) | 726.698.232 | 86,512% | 68 | 70 | 0,000% | 1 | 726.698.302 | 86,512% | 69 | Including HCM, Itochu & HMAP |
Sub Total | 727.427.832 | 86,599% | 131 | 70 | 0,000% | 1 | 727.427.902 | 86,599% | 132 | |
Domestic (Local) | ||||||||||
Individual (Ind, Kar, Alm) | 110.973.302 | 13,211% | 16.751 | 583 | 0,000% | 23 | 110.973.885 | 13,211% | 16.774 | |
Corporate (PT, CV, GOV) | 407.838 | 0,049% | 16 | 175 | 0,000% | 5 | 408.013 | 0,049% | 21 | |
Mutual Fund (Danareksa) | 284.900 | 0,034% | 2 | - | - | 284.900 | 0,034% | 2 | ||
Insurance (Asunransi) | 101.000 | 0,012% | 1 | - | - | 101.000 | 0,012% | 1 | ||
Pension Fund (Yayasan) | 4.300 | 0,001% | 2 | - | - | 4.300 | 0,001% | 2 | ||
Coop (Koperasi) | 800.000 | 0,095% | 2 | 800.000 | 0,095% | 2 | ||||
Sub Total | 112.571.340 | 13,401% | 16.774 | 758 | 0,000% | 28 | 112.572.098 | 13,401% | 16.802 | |
Total Hexindo Shares | 839.999.172 | 100,000% | 16.905 | 828 | 0,000% | 29 | 840.000.000 | 100,000% | 16.934 | |
Compared to the report of stock movement in the end of Mar25, shareholders experienced increased from the previous number of 17.276 shareholder names to 16.802 shareholder names by the end of Dec 2025.[increment +900shareholders]
Share Price Movement
Date | Share Price |
Dec-25 | 4.300 |
Nov-25 | 4.570 |
Oct-25 | 4.650 |
Sep-25 | 4.770 |
Aug-25 | 5.625 |
Jul-25 | 5.375 |
Jun-25 | 4.950 |
May-25 | 5.050 |
Apr-25 | 4.710 |
Mar-25 | 4.210 |
Feb-25 | 4.020 |
Jan-25 | 4.820 |
Dec-24 | 4.810 |
Nov-24 | 4.750 |
Oct-24 | 5.550 |
Sep-24 | 6.525 |
Aug-24 | 6.475 |
Jul-24 | 6.700 |
Jun-24 | 6.175 |
May-24 | 6.050 |
Apr-24 | 5.900 |
Mar-24 | 6.250 |
Feb-24 | 5.900 |
Jan-24 | 5.750 |
Dec-23 | 5.375 |
HEXA Share Price for Period 2023 - 2025
8.000
7.000
6.000
5.000
4.000
3.000
2.000
1.000
-
IDR4.300
IDR4.810
IDR5.375
HEXA share price movement for three months indicated up and down from IDR5.375 by the end of Dec2023 become IDR4.300 by the end of Dec25.
TERIMA KASIH