PT Harapan Duta Pertiwi Tbk (IDX:HOPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
49.00
-1.00 (-2.00%)
Apr 24, 2025, 11:55 AM WIB

IDX:HOPE Statistics

Total Valuation

IDX:HOPE has a market cap or net worth of IDR 106.52 billion. The enterprise value is 169.83 billion.

Market Cap 106.52B
Enterprise Value 169.83B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:HOPE has 2.13 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.13B
Shares Change (YoY) n/a
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 5.46
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.42
EV / Sales 8.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio 1.30
Quick Ratio 0.16
Debt / Equity 0.69
Debt / EBITDA n/a
Debt / FCF -10.61
Interest Coverage -3.36

Financial Efficiency

Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE) -22.10%
Return on Assets (ROA) -7.16%
Return on Invested Capital (ROIC) -7.65%
Return on Capital Employed (ROCE) -21.37%
Revenue Per Employee 697.29M
Profits Per Employee -817.71M
Employee Count 28
Asset Turnover 0.11
Inventory Turnover 0.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.57% in the last 52 weeks. The beta is -0.74, so IDX:HOPE's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change +78.57%
50-Day Moving Average 35.72
200-Day Moving Average 30.99
Relative Strength Index (RSI) 65.77
Average Volume (20 Days) 911,175

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 19.52 billion and -22.90 billion in losses. Loss per share was -10.75.

Revenue 19.52B
Gross Profit -12.08B
Operating Income -19.96B
Pretax Income -27.38B
Net Income -22.90B
EBITDA -18.28B
EBIT -19.96B
Loss Per Share -10.75
Full Income Statement

Balance Sheet

The company has 14.53 million in cash and 63.32 billion in debt, giving a net cash position of -63.31 billion or -29.72 per share.

Cash & Cash Equivalents 14.53M
Total Debt 63.32B
Net Cash -63.31B
Net Cash Per Share -29.72
Equity (Book Value) 92.24B
Book Value Per Share 43.30
Working Capital 21.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -4.90 million, giving a free cash flow of -5.97 billion.

Operating Cash Flow -5.96B
Capital Expenditures -4.90M
Free Cash Flow -5.97B
FCF Per Share -2.80
Full Cash Flow Statement

Margins

Gross margin is -61.87%, with operating and profit margins of -102.22% and -117.27%.

Gross Margin -61.87%
Operating Margin -102.22%
Pretax Margin -140.21%
Profit Margin -117.27%
EBITDA Margin -93.64%
EBIT Margin -102.22%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -21.49%
FCF Yield -5.60%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.2
Piotroski F-Score n/a