PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Statistics

Total Valuation

IDX:HOPE has a market cap or net worth of IDR 349.38 billion. The enterprise value is 412.47 billion.

Market Cap	349.38B
Enterprise Value	412.47B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HOPE has 2.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	865.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.76
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	333.84
P/OCF Ratio	332.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	15.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	394.13

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.78.

Current Ratio	1.16
Quick Ratio	0.21
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	60.48
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-26.03%
Revenue Per Employee	782.15M
Profits Per Employee	-659.26M
Employee Count	28
Asset Turnover	0.16
Inventory Turnover	0.47

Taxes

Income Tax	-4.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.84% in the last 52 weeks. The beta is -0.17, so IDX:HOPE's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+337.84%
50-Day Moving Average	116.16
200-Day Moving Average	55.13
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	15,442,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HOPE had revenue of IDR 27.38 billion and -23.07 billion in losses. Loss per share was -10.83.

Revenue	27.38B
Gross Profit	-13.97B
Operating Income	-21.34B
Pretax Income	-27.55B
Net Income	-23.07B
EBITDA	-19.70B
EBIT	-21.34B
Loss Per Share	-10.83

Balance Sheet

The company has 198.83 million in cash and 63.29 billion in debt, giving a net cash position of -63.09 billion or -29.62 per share.

Cash & Cash Equivalents	198.83M
Total Debt	63.29B
Net Cash	-63.09B
Net Cash Per Share	-29.62
Equity (Book Value)	80.82B
Book Value Per Share	37.94
Working Capital	11.89B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -4.90 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-4.90M
Free Cash Flow	1.05B
FCF Per Share	0.49

Margins

Gross margin is -51.02%, with operating and profit margins of -77.95% and -84.29%.

Gross Margin	-51.02%
Operating Margin	-77.95%
Pretax Margin	-100.62%
Profit Margin	-84.29%
EBITDA Margin	-71.96%
EBIT Margin	-77.95%
FCF Margin	3.82%

Dividends & Yields

IDX:HOPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-6.60%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HOPE has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3