PT Hartadinata Abadi Tbk (IDX:HRTA)

PT Hartadinata Abadi Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,921,050	1,630,263	1,602,631	930,263	976,316	1,123,684
Market Cap Growth	795.03%	1.72%	72.28%	-4.72%	-13.11%	22.00%
Enterprise Value	17,752,088	4,524,301	4,335,266	2,899,183	2,655,286	2,224,502
Last Close Price	3240.00	342.11	323.88	181.70	181.70	202.43
PE Ratio	20.84	3.69	5.24	3.67	5.03	6.57
PS Ratio	0.50	0.09	0.13	0.13	0.19	0.27
PB Ratio	5.27	0.69	0.81	0.54	0.64	0.83
P/TBV Ratio	5.30	0.70	0.82	0.54	0.65	0.83
P/OCF Ratio	29.99	-	-	29.78	-	-
EV/Sales Ratio	0.59	0.25	0.34	0.42	0.51	0.54
EV/EBITDA Ratio	13.69	5.03	5.96	5.15	6.05	6.05
EV/EBIT Ratio	14.18	5.17	6.13	5.29	6.24	6.26
Debt / Equity Ratio	1.40	1.46	1.42	1.19	1.25	1.04
Debt / EBITDA Ratio	3.05	3.76	3.79	3.61	4.28	3.82
Net Debt / Equity Ratio	1.00	1.37	1.27	1.13	1.21	1.01
Net Debt / EBITDA Ratio	2.20	3.57	3.44	3.45	4.17	3.72
Net Debt / FCF Ratio	12.81	-5.24	-5.56	-40.79	-4.35	-1.96
Asset Turnover	4.42	3.32	2.90	1.89	1.66	1.61
Inventory Turnover	6.78	4.88	4.33	2.90	2.75	3.06
Quick Ratio	0.47	0.45	0.45	0.98	1.56	4.76
Current Ratio	1.87	2.05	1.73	3.76	4.66	12.76
Return on Equity (ROE)	28.48%	20.48%	16.58%	15.70%	13.53%	13.32%
Return on Assets (ROA)	11.47%	9.96%	9.96%	9.35%	8.43%	8.64%
Return on Invested Capital (ROIC)	16.47%	13.62%	13.44%	12.18%	10.99%	12.24%
Return on Capital Employed (ROCE)	30.60%	26.90%	30.80%	18.90%	15.40%	13.60%
Earnings Yield	4.80%	27.12%	19.08%	27.25%	19.87%	15.23%
FCF Yield	1.48%	-37.55%	-28.10%	-5.12%	-43.10%	-62.05%
Dividend Yield	0.65%	6.14%	4.63%	6.60%	5.50%	3.95%
Payout Ratio	13.51%	15.62%	18.07%	18.16%	18.99%	21.52%
Total Shareholder Return	0.66%	6.14%	4.63%	6.60%	5.50%	3.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.