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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,740,789	1,602,631	930,263	976,316	1,123,684	921,052
Market Cap Growth	-10.27%	72.28%	-4.72%	-13.11%	22.00%	-34.64%
Enterprise Value	4,634,827	4,335,266	2,899,183	2,655,286	2,224,502	1,469,323
Last Close Price	378.00	335.14	188.02	188.02	209.47	166.20
PE Ratio	5.00	5.05	3.42	4.46	5.64	5.10
PS Ratio	0.10	0.12	0.13	0.19	0.27	0.28
PB Ratio	0.79	0.81	0.54	0.64	0.83	0.76
P/TBV Ratio	0.84	0.82	0.54	0.65	0.83	0.76
P/OCF Ratio	128.60	-	29.78	-	-	-
EV/Sales Ratio	0.28	0.34	0.42	0.51	0.54	0.45
EV/EBITDA Ratio	5.78	5.96	5.15	6.05	6.05	5.52
EV/EBIT Ratio	6.05	6.13	5.29	6.24	6.26	5.70
Debt / Equity Ratio	1.40	1.42	1.19	1.25	1.04	0.86
Debt / EBITDA Ratio	3.85	3.79	3.61	4.28	3.82	3.90
Asset Turnover	3.23	2.90	1.89	1.66	1.61	1.68
Inventory Turnover	4.59	4.32	2.90	2.75	3.05	3.74
Quick Ratio	0.42	0.57	0.98	1.56	4.76	5.66
Current Ratio	1.95	2.21	3.76	4.66	12.76	10.07
Return on Equity (ROE)	16.86%	16.58%	15.70%	13.53%	13.32%	13.02%
Return on Assets (ROA)	9.21%	9.96%	9.35%	8.44%	8.64%	8.38%
Return on Capital (ROIC)	9.53%	10.36%	9.54%	8.61%	8.84%	8.72%
Earnings Yield	19.99%	19.08%	27.25%	19.87%	15.23%	16.30%
FCF Yield	-3.42%	-28.10%	-5.12%	-43.10%	-62.05%	-25.66%
Dividend Yield	3.95%	4.48%	6.38%	5.32%	3.82%	4.81%
Payout Ratio	19.85%	18.07%	18.17%	18.99%	21.52%	21.48%
Total Shareholder Return	3.95%	4.48%	6.38%	5.32%	3.82%	4.81%

Source: S&P Capital IQ. Standard template. Financial Sources.