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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,044,737	1,602,631	930,263	976,316	1,123,684	921,052
Market Cap Growth	-13.43%	72.28%	-4.72%	-13.11%	22.00%	-34.64%
Enterprise Value	4,532,375	4,335,266	2,899,183	2,655,286	2,224,502	1,469,323
Last Close Price	444.00	335.14	188.02	188.02	209.47	166.20
PE Ratio	6.27	5.05	3.42	4.46	5.64	5.10
PS Ratio	0.14	0.12	0.13	0.19	0.27	0.28
PB Ratio	0.97	0.81	0.54	0.64	0.83	0.76
P/FCF Ratio	49.25	-3.56	-19.54	-2.32	-1.61	-3.90
P/OCF Ratio	13.33	-4.07	29.78	-2.45	-1.74	-4.10
EV/Sales Ratio	0.30	0.34	0.42	0.51	0.54	0.45
EV/EBITDA Ratio	5.97	5.96	5.15	6.05	6.05	5.52
EV/EBIT Ratio	6.25	6.13	5.29	6.24	6.26	5.70
EV/FCF Ratio	109.16	-9.63	-60.88	-6.31	-3.19	-6.22
Debt / Equity Ratio	1.31	1.42	1.19	1.25	1.04	0.86
Debt / EBITDA Ratio	3.65	3.79	3.61	4.28	3.82	3.90
Debt / FCF Ratio	66.68	-6.21	-43.02	-4.50	-2.03	-4.39
Asset Turnover	2.85	2.90	1.89	1.66	1.61	1.68
Inventory Turnover	4.27	4.32	2.90	2.75	3.05	3.74
Quick Ratio	0.50	0.57	0.98	1.56	4.76	5.66
Current Ratio	2.13	2.21	3.76	4.66	12.76	10.07
Return on Equity (ROE)	16.48%	16.58%	15.70%	13.53%	13.32%	13.02%
Return on Assets (ROA)	8.67%	9.96%	9.35%	8.44%	8.64%	8.38%
Return on Capital (ROIC)	9.44%	10.36%	9.54%	8.61%	8.84%	8.72%
Earnings Yield	15.94%	19.08%	27.25%	19.87%	15.23%	16.30%
FCF Yield	2.03%	-28.10%	-5.12%	-43.10%	-62.05%	-25.66%
Dividend Yield	3.38%	4.48%	6.38%	5.32%	3.82%	4.81%
Payout Ratio	21.20%	18.07%	18.17%	18.99%	21.52%	21.48%
Total Shareholder Return	3.38%	4.48%	6.38%	5.32%	3.82%	4.81%

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