PT Hartadinata Abadi Tbk (IDX:HRTA)

PT Hartadinata Abadi Tbk Statistics

Total Valuation

IDX:HRTA has a market cap or net worth of IDR 5.85 trillion. The enterprise value is 9.48 trillion.

Market Cap	5.85T
Enterprise Value	9.48T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:HRTA has 4.61 billion shares outstanding.

Current Share Class	4.61B
Shares Outstanding	4.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	6.71%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.67. IDX:HRTA's PEG ratio is 0.31.

PE Ratio	10.00
Forward PE	8.67
PS Ratio	0.23
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -9.52.

EV / Earnings	16.21
EV / Sales	0.38
EV / EBITDA	8.39
EV / EBIT	8.70
EV / FCF	-9.52

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.53.

Current Ratio	2.14
Quick Ratio	0.39
Debt / Equity	1.53
Debt / EBITDA	3.51
Debt / FCF	-3.99
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	28.22%
Revenue Per Employee	15.44B
Profits Per Employee	360.70M
Employee Count	1,546
Asset Turnover	4.16
Inventory Turnover	6.10

Taxes

In the past 12 months, IDX:HRTA has paid 165.29 billion in taxes.

Income Tax	165.29B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +165.69% in the last 52 weeks. The beta is 0.04, so IDX:HRTA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+165.69%
50-Day Moving Average	1,000.60
200-Day Moving Average	664.33
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	68,784,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HRTA had revenue of IDR 25.04 trillion and earned 585.06 billion in profits. Earnings per share was 127.04.

Revenue	25.04T
Gross Profit	1.32T
Operating Income	1.09T
Pretax Income	751.12B
Net Income	585.06B
EBITDA	1.12T
EBIT	1.09T
Earnings Per Share (EPS)	127.04

Balance Sheet

The company has 350.02 billion in cash and 3.97 trillion in debt, giving a net cash position of -3,623.29 billion or -786.77 per share.

Cash & Cash Equivalents	350.02B
Total Debt	3.97T
Net Cash	-3,623.29B
Net Cash Per Share	-786.77
Equity (Book Value)	2.60T
Book Value Per Share	562.79
Working Capital	3.35T

Cash Flow

In the last 12 months, operating cash flow was -750.21 billion and capital expenditures -246.33 billion, giving a free cash flow of -996.54 billion.

Operating Cash Flow	-750.21B
Capital Expenditures	-246.33B
Free Cash Flow	-996.54B
FCF Per Share	-216.39

Margins

Gross margin is 5.28%, with operating and profit margins of 4.35% and 2.34%.

Gross Margin	5.28%
Operating Margin	4.35%
Pretax Margin	3.00%
Profit Margin	2.34%
EBITDA Margin	4.46%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	21.00
Dividend Yield	1.65%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	10.00%
FCF Yield	-17.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HRTA has an Altman Z-Score of 5.5 and a Piotroski F-Score of 4.

Altman Z-Score	5.5
Piotroski F-Score	4