PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Statistics

Total Valuation

IDX:HOPE has a market cap or net worth of IDR 272.69 billion. The enterprise value is 403.68 billion.

Market Cap	272.69B
Enterprise Value	403.68B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HOPE has 2.13 billion shares outstanding.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	1.99
P/TBV Ratio	4.31
P/FCF Ratio	3.88
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.72
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.92.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.93B
Profits Per Employee	-1.08B
Employee Count	21
Asset Turnover	0.14
Inventory Turnover	0.80

Taxes

Income Tax	-877.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +276.47% in the last 52 weeks. The beta is 0.52, so IDX:HOPE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+276.47%
50-Day Moving Average	204.86
200-Day Moving Average	177.63
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	57,149,110

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 40.49 billion and -22.78 billion in losses. Loss per share was -10.69.

Revenue	40.49B
Gross Profit	-3.56B
Operating Income	-14.88B
Pretax Income	-18.78B
Net Income	-22.78B
EBITDA	-7.65B
EBIT	-14.88B
Loss Per Share	-10.69

Balance Sheet

The company has 62.59 billion in cash and 125.78 billion in debt, with a net cash position of -63.20 billion or -29.66 per share.

Cash & Cash Equivalents	62.59B
Total Debt	125.78B
Net Cash	-63.20B
Net Cash Per Share	-29.66
Equity (Book Value)	137.21B
Book Value Per Share	32.58
Working Capital	-19.51B

Cash Flow

In the last 12 months, operating cash flow was 70.36 billion and capital expenditures -50.27 million, giving a free cash flow of 70.31 billion.

Operating Cash Flow	70.36B
Capital Expenditures	-50.27M
Depreciation & Amortization	7.23B
Net Borrowing	-2.03B
Free Cash Flow	70.31B
FCF Per Share	33.00

Margins

Gross margin is -8.80%, with operating and profit margins of -36.74% and -56.27%.

Gross Margin	-8.80%
Operating Margin	-36.74%
Pretax Margin	-46.39%
Profit Margin	-56.27%
EBITDA Margin	-18.89%
EBIT Margin	-36.74%
FCF Margin	173.65%

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	-8.35%
FCF Yield	25.78%

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

Altman Z-Score	0.12
Piotroski F-Score	4