PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Statistics

Total Valuation

IDX:HOPE has a market cap or net worth of IDR 694.50 billion. The enterprise value is 756.52 billion.

Market Cap	694.50B
Enterprise Value	756.52B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HOPE has 2.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.81
PB Ratio	9.44
P/TBV Ratio	9.44
P/FCF Ratio	60.36
P/OCF Ratio	60.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.72
EV / Sales	21.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.75

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.

Current Ratio	0.98
Quick Ratio	0.14
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	5.41
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -17.84%.

Return on Equity (ROE)	-31.26%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-17.84%
Return on Capital Employed (ROCE)	-33.27%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.30B
Profits Per Employee	-1.01B
Employee Count	27
Asset Turnover	0.22
Inventory Turnover	0.63

Taxes

Income Tax	-5.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,233.33% 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	+1,233.33%
50-Day Moving Average	177.34
200-Day Moving Average	102.39
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	54,438,660

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 35.06 billion and -27.29 billion in losses. Loss per share was -12.81.

Revenue	35.06B
Gross Profit	-17.03B
Operating Income	-24.93B
Pretax Income	-32.31B
Net Income	-27.29B
EBITDA	-20.49B
EBIT	-24.93B
Loss Per Share	-12.81

Balance Sheet

The company has 266.68 million in cash and 62.28 billion in debt, with a net cash position of -62.02 billion or -29.11 per share.

Cash & Cash Equivalents	266.68M
Total Debt	62.28B
Net Cash	-62.02B
Net Cash Per Share	-29.11
Equity (Book Value)	73.58B
Book Value Per Share	34.54
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -4.90 million, giving a free cash flow of 11.51 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-4.90M
Free Cash Flow	11.51B
FCF Per Share	5.40

Margins

Gross margin is -48.58%, with operating and profit margins of -71.11% and -77.84%.

Gross Margin	-48.58%
Operating Margin	-71.11%
Pretax Margin	-92.16%
Profit Margin	-77.84%
EBITDA Margin	-58.44%
EBIT Margin	-71.11%
FCF Margin	32.82%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-3.93%
FCF Yield	1.66%

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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4