PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

Indonesia · Delayed Price · Currency is IDR

254.00

-6.00 (-2.31%)

Aug 28, 2026, 4:13 PM WIB

IDX:HOPE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98,327	40,489	19,524	38,903	87,252	50,235
Revenue Growth	259.18%	107.38%	-49.81%	-55.41%	73.69%	69.20%
Gross Profit	14,437	-3,564	-12,053	5,408	15,089	7,043
Operating Income	-7,202	-14,877	-19,959	-5,273	3,693	-2,811
Net Income	-26,237	-22,783	-22,896	-7,181	137.31	-5,393
Earnings Per Share	-12.32	-10.69	-10.75	-3.37	0.06	-2.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Car Body and Material	27,360
Mining Services	13,129
Total	40,489

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83,439	62,586	14.53	91.53	139.41	620.54
Total Debt	153,870	125,781	63,311	55,276	37,378	34,690
Net Cash (Debt)	-70,431	-63,195	-63,297	-55,185	-37,239	-34,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.06	-29.66	-29.71	-25.90	-17.49	-16.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	82,179	70,358	-8,299	-18,031	-2,894	-83,251
Capital Expenditures	-20,189	-50.27	-4.9	-196.01	-213.88	-12,480
Free Cash Flow	61,990	70,308	-8,304	-18,227	-3,108	-95,731
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.68%	-8.80%	-61.74%	13.90%	17.29%	14.02%
Operating Margin	-7.32%	-36.74%	-102.23%	-13.55%	4.23%	-5.60%
Pretax Margin	-20.61%	-46.39%	-140.21%	-23.54%	0.05%	-13.57%
Profit Margin	-26.68%	-56.27%	-117.27%	-18.46%	0.16%	-10.73%
FCF Margin	63.04%	173.65%	-42.53%	-46.85%	-3.56%	-190.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	775.31	-
P/FCF Ratio	8.73	4.24	-	-	-	-
PS Ratio	5.50	7.37	2.95	3.34	1.22	3.60