PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia · Delayed Price · Currency is IDR 2,360.00
+40.00 (1.72%)
Aug 27, 2026, 4:00 PM WIB
PT Hartadinata Abadi Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 63,303,234 | 44,548,424 | 18,228,629 | 12,857,029 | 6,918,454 | 5,237,905 |
Revenue Growth | 152.82% | 144.39% | 41.78% | 85.84% | 32.08% | 26.56% |
Gross Profit Gross Profit Growth | 2,419,812 | 1,918,871 | 1,094,620 | 944,615 | 740,305 | 569,763 |
Operating Income Operating Income Growth | 2,030,428 | 1,597,377 | 875,738 | 707,657 | 548,098 | 425,725 |
Net Income Net Income Growth | 1,329,997 | 978,493 | 442,181 | 305,805 | 253,521 | 193,976 |
Earnings Per Share EPS Growth | 288.80 | 212.47 | 96.02 | 66.40 | 55.05 | 42.12 |
EPS Growth | 127.33% | 121.29% | 44.60% | 20.62% | 30.70% | 13.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Stores Stores Growth | 5,204,207 | 4,730,318 | 1,926,821 | 540,829 | 427,446 |
Wholeseller Wholeseller Growth | 39,193,623 | 13,405,857 | 10,845,493 | 6,290,749 | 4,744,557 |
Pawns Pawns Growth | 140,989 | 81,570 | 65,180 | 73,983 | 56,012 |
Refining Services Refining Services Growth | 8,990 | 5,897 | 1,554 | - | - |
Sales to Partners Sales to Partners Growth | 616.04 | 4,986 | 17,980 | 12,893 | 9,890 |
Total Total Growth | 44,548,424 | 18,228,629 | 12,857,029 | 6,918,454 | 5,237,905 |
| 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 Cash & Investments Growth | 983,698 | 1,529,410 | 213,548 | 292,625 | 106,023 | 62,477 |
Total Debt Total Debt Growth | 4,189,282 | 4,041,200 | 3,424,336 | 2,796,913 | 2,048,600 | 1,892,713 |
Net Cash (Debt) Net Cash Growth | -3,205,583 | -2,511,790 | -3,210,789 | -2,504,288 | -1,942,577 | -1,830,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -696.07 | -545.42 | -697.20 | -543.79 | -421.82 | -397.42 |
| 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 Operating Cash Flow Growth | 694,811 | 1,142,547 | -423,584 | -394,210 | 31,236 | -398,560 |
Capital Expenditures CapEx Growth | -230,041 | -294,526 | -188,604 | -56,171 | -78,855 | -22,243 |
Free Cash Flow Free Cash Flow Growth | 464,770 | 848,021 | -612,188 | -450,380 | -47,620 | -420,803 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.82% | 4.31% | 6.00% | 7.35% | 10.70% | 10.88% |
Operating Margin | 3.21% | 3.59% | 4.80% | 5.50% | 7.92% | 8.13% |
Pretax Margin | 2.70% | 2.83% | 3.11% | 3.08% | 4.71% | 4.74% |
Profit Margin | 2.10% | 2.20% | 2.43% | 2.38% | 3.66% | 3.70% |
FCF Margin | 0.73% | 1.90% | -3.36% | -3.50% | -0.69% | -8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 21.000 | 15.000 | 12.000 | 10.000 |
Dividend Per Share Growth | 90.48% | 90.48% | 40.00% | 25.00% | 20.00% | 25.00% |
Dividend Yield | 1.83% | 1.90% | 6.28% | 4.74% | 6.75% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 8.03 | 10.12 | 3.69 | 5.24 | 3.67 | 5.03 |
Forward PE | 7.87 | 13.09 | 3.57 | 3.84 | 3.29 | - |
P/FCF Ratio | 22.99 | 11.68 | - | - | - | - |
PS Ratio | 0.17 | 0.22 | 0.09 | 0.13 | 0.13 | 0.19 |