PT Hartadinata Abadi Tbk (IDX:HRTA)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,993,421	1,630,263	1,602,631	930,263	976,316	1,123,684
Market Cap Growth	73.85%	1.72%	72.28%	-4.72%	-13.11%	22.00%
Enterprise Value	6,626,930	4,524,301	4,335,266	2,899,183	2,655,286	2,224,502
Last Close Price	650.00	342.11	323.88	181.70	181.70	202.43
PE Ratio	5.12	3.69	5.24	3.67	5.03	6.57
PS Ratio	0.12	0.09	0.13	0.13	0.19	0.27
PB Ratio	1.15	0.69	0.81	0.54	0.64	0.83
P/TBV Ratio	1.16	0.70	0.82	0.54	0.65	0.83
P/OCF Ratio	-	-	-	29.78	-	-
EV/Sales Ratio	0.26	0.25	0.34	0.42	0.51	0.54
EV/EBITDA Ratio	5.86	5.03	5.96	5.15	6.05	6.05
EV/EBIT Ratio	6.08	5.17	6.13	5.29	6.24	6.26
Debt / Equity Ratio	1.53	1.46	1.42	1.19	1.25	1.04
Debt / EBITDA Ratio	3.51	3.76	3.79	3.61	4.28	3.82
Asset Turnover	4.16	3.32	2.90	1.89	1.66	1.61
Inventory Turnover	6.10	4.88	4.33	2.90	2.75	3.06
Quick Ratio	0.39	0.45	0.45	0.98	1.56	4.76
Current Ratio	2.14	2.05	1.73	3.76	4.66	12.76
Return on Equity (ROE)	24.87%	20.48%	16.58%	15.70%	13.53%	13.32%
Return on Assets (ROA)	11.33%	9.96%	9.96%	9.35%	8.43%	8.64%
Return on Capital (ROIC)	11.89%	10.38%	10.36%	9.54%	8.61%	8.84%
Return on Capital Employed (ROCE)	28.20%	26.90%	30.80%	18.90%	15.40%	13.60%
Earnings Yield	19.54%	27.12%	19.08%	27.25%	19.87%	15.23%
FCF Yield	-33.29%	-37.55%	-28.10%	-5.12%	-43.10%	-62.05%
Dividend Yield	3.23%	6.14%	4.63%	6.60%	5.50%	3.95%
Payout Ratio	-	15.62%	18.07%	18.16%	18.99%	21.52%
Total Shareholder Return	3.36%	6.14%	4.63%	6.60%	5.50%	3.95%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.