Ecocare Indo Pasifik PT Tbk HYGN.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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175

+1.16%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 360.59bn

FY2020FY2025

Net income

IDR 19.71bn

FY2020FY2025

Free cash flow

IDR 18.76bn

FY2020FY2025

Shareholders' equity

IDR 169.17bn

FY2020FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	IDR 360.59bn	IDR 309.34bn	IDR 235.64bn	IDR 186.46bn	IDR 156.03bn	IDR 144.17bn
Gross profit	IDR 129.69bn	IDR 117.24bn	IDR 98.61bn	IDR 83.60bn	IDR 70.81bn	IDR 63.60bn
Operating income	IDR 22.83bn	IDR 24.67bn	IDR 17.72bn	IDR 16.96bn	IDR 12.76bn	IDR 14.87bn
Net income	IDR 19.71bn	IDR 18.64bn	IDR 18.17bn	IDR 15.12bn	IDR 10.10bn	IDR 10.92bn
Diluted earnings per share	8.00	7.38	9.09	6.05	4.04	4.37

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	IDR 215.52bn	IDR 214.82bn	IDR 140.65bn	IDR 125.59bn	IDR 111.76bn	IDR 99.16bn
Cash and short-term investments	IDR 35.51bn	IDR 25.54bn	IDR 10.52bn	IDR 14.72bn	IDR 21.79bn	IDR 13.99bn
Total liabilities	IDR 46.09bn	IDR 56.23bn	IDR 66.16bn	IDR 56.61bn	IDR 57.81bn	IDR 55.67bn
Debt	IDR 7.63bn	IDR 16.35bn	IDR 25.84bn	IDR 13.32bn	IDR 11.01bn	IDR 6.61bn
Shareholders' equity	IDR 169.17bn	IDR 158.38bn	IDR 74.44bn	IDR 68.92bn	IDR 53.79bn	IDR 43.29bn
Shares outstanding	2,464m	2,525m	2,000m	2,499m	2,499m	2,499m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	IDR 49.74bn	IDR 21.55bn	IDR 8.79bn	IDR 29.02bn	IDR 25.94bn	IDR 28.92bn
Capital spending	−IDR 30.99bn	−IDR 38.98bn	−IDR 17.51bn	−IDR 19.11bn	−IDR 9.11bn	−IDR 11.11bn
Free cash flow	IDR 18.76bn	−IDR 17.44bn	−IDR 8.73bn	IDR 9.91bn	IDR 16.83bn	IDR 17.82bn
Dividends paid	−IDR 6.06bn	−IDR 5.45bn	−IDR 13.00bn	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 108.29bn	IDR 100.25bn	IDR 96.61bn	IDR 91.57bn	IDR 86.72bn	IDR 85.69bn	IDR 86.13bn	IDR 77.25bn
Gross profit	IDR 37.18bn	IDR 33.65bn	IDR 36.34bn	IDR 33.06bn	IDR 31.62bn	IDR 28.67bn	IDR 37.54bn	IDR 27.25bn
Operating income	IDR 6.88bn	IDR 4.28bn	IDR 11.07bn	IDR 5.41bn	IDR 4.25bn	IDR 2.11bn	IDR 13.88bn	IDR 5.64bn
Net income	IDR 5.02bn	IDR 2.94bn	IDR 9.12bn	IDR 4.59bn	IDR 4.37bn	IDR 1.63bn	IDR 8.31bn	IDR 5.00bn
Diluted earnings per share	2.01	1.17	3.70	1.86	1.77	0.66	3.29	1.98
Cash from operations	IDR 10.41bn	−IDR 1.60bn	IDR 27.00bn	IDR 15.37bn	IDR 13.81bn	−IDR 6.44bn	IDR 28.65bn	IDR 2.55bn
Capital spending	−IDR 6.08bn	−IDR 7.13bn	−IDR 9.62bn	−IDR 5.90bn	−IDR 6.06bn	−IDR 9.41bn	−IDR 7.29bn	−IDR 6.64bn
Free cash flow	IDR 4.33bn	−IDR 8.73bn	IDR 17.38bn	IDR 9.47bn	IDR 7.76bn	−IDR 15.85bn	IDR 21.36bn	−IDR 4.09bn
Total assets	IDR 246.83bn	IDR 240.39bn	IDR 215.52bn	IDR 219.07bn	IDR 220.33bn	IDR 230.07bn	IDR 214.82bn	IDR 207.74bn
Cash and short-term investments	IDR 24.80bn	IDR 27.30bn	IDR 35.51bn	IDR 17.84bn	IDR 18.79bn	IDR 19.45bn	IDR 25.54bn	IDR 25.31bn
Debt	IDR 10.92bn	IDR 9.76bn	IDR 7.63bn	IDR 13.34bn	IDR 11.59bn	IDR 27.82bn	IDR 16.35bn	IDR 16.21bn
Shareholders' equity	IDR 167.81bn	IDR 170.60bn	IDR 169.17bn	IDR 160.83bn	IDR 158.10bn	IDR 160.01bn	IDR 158.38bn	IDR 149.83bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	36.0%	37.9%	41.8%	44.8%	45.4%	44.1%
Operating margin	6.3%	8.0%	7.5%	9.1%	8.2%	10.3%
Net margin	5.5%	6.0%	7.7%	8.1%	6.5%	7.6%
Return on equity	11.7%	11.8%	24.4%	21.9%	18.8%	25.2%
Return on assets	9.1%	8.7%	12.9%	12.0%	9.0%	11.0%
Free cash flow yield	18.0%	13.2%	7.2%	—	—	—
Revenue growth	16.6%	31.3%	26.4%	19.5%	8.2%	—
Earnings growth	5.8%	2.6%	20.2%	49.8%	-7.5%	—
Current ratio	3.99x	2.58x	1.41x	1.47x	1.32x	1.06x
Debt to equity	0.04x	0.10x	0.35x	0.19x	0.14x	0.10x
Equity ratio	78.5%	73.7%	52.9%	54.9%	48.1%	43.7%
Interest coverage	—	120.26x	—	—	—	—
Buybacks as a share of market value	2.4%	-26.3%	—	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	24.6%	20.1%	—
Operating income	10.4%	9.0%	—
Net income	9.2%	12.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	36.9%	39.3%	40.5%	—
Operating margin	7.1%	7.5%	7.9%	—
Net margin	5.7%	6.6%	6.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	20.6	20.1
Price to sales	1.1	1.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 19 Jun 2025.

	FY2025	FY2024
Paid in the year	2.40	2.16

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Ecocare Indo Pasifik PT Tbk HYGN.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology