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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,730,261	1,630,263	1,602,631	930,263	976,316	1,123,684
Market Cap Growth	593.45%	1.72%	72.28%	-4.72%	-13.11%	22.00%
Enterprise Value	13,561,299	4,524,301	4,335,266	2,899,183	2,655,286	2,224,502
Last Close Price	2330.00	342.11	323.88	181.70	181.70	202.43
PE Ratio	14.99	3.69	5.24	3.67	5.03	6.57
PS Ratio	0.36	0.09	0.13	0.13	0.19	0.27
PB Ratio	3.79	0.69	0.81	0.54	0.64	0.83
P/TBV Ratio	3.81	0.70	0.82	0.54	0.65	0.83
P/OCF Ratio	21.57	-	-	29.78	-	-
EV/Sales Ratio	0.45	0.25	0.34	0.42	0.51	0.54
EV/EBITDA Ratio	10.46	5.03	5.96	5.15	6.05	6.05
EV/EBIT Ratio	10.83	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
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	6.67%	27.12%	19.08%	27.25%	19.87%	15.23%
FCF Yield	2.05%	-37.55%	-28.10%	-5.12%	-43.10%	-62.05%
Dividend Yield	0.88%	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	0.88%	6.14%	4.63%	6.60%	5.50%	3.95%

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