PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 6.07 trillion.
Market Cap | 2.72T |
Enterprise Value | 6.07T |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 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 (%) | 6.51% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 4.60. IDX:HRTA's PEG ratio is 0.16.
PE Ratio | 5.55 |
Forward PE | 4.60 |
PS Ratio | 0.13 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -8.19.
EV / Earnings | 12.41 |
EV / Sales | 0.29 |
EV / EBITDA | 6.12 |
EV / EBIT | 6.37 |
EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.47.
Current Ratio | 2.16 |
Quick Ratio | 0.43 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.71 |
Debt / FCF | -4.97 |
Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE) | 21.42% |
Return on Assets (ROA) | 10.24% |
Return on Invested Capital (ROIC) | 10.81% |
Return on Capital Employed (ROCE) | 26.08% |
Revenue Per Employee | 12.93B |
Profits Per Employee | 301.25M |
Employee Count | 1,546 |
Asset Turnover | 3.61 |
Inventory Turnover | 5.25 |
Taxes
In the past 12 months, IDX:HRTA has paid 136.63 billion in taxes.
Income Tax | 136.63B |
Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +63.46% 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 | +63.46% |
50-Day Moving Average | 628.40 |
200-Day Moving Average | 479.30 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 35,414,250 |
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 21.00 trillion and earned 489.23 billion in profits. Earnings per share was 106.23.
Revenue | 21.00T |
Gross Profit | 1.18T |
Operating Income | 952.19B |
Pretax Income | 626.56B |
Net Income | 489.23B |
EBITDA | 980.06B |
EBIT | 952.19B |
Earnings Per Share (EPS) | 106.23 |
Balance Sheet
The company has 342.45 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,342.03 billion or -725.70 per share.
Cash & Cash Equivalents | 342.45B |
Total Debt | 3.68T |
Net Cash | -3,342.03B |
Net Cash Per Share | -725.70 |
Equity (Book Value) | 2.50T |
Book Value Per Share | 540.63 |
Working Capital | 3.18T |
Cash Flow
In the last 12 months, operating cash flow was -525.06 billion and capital expenditures -216.24 billion, giving a free cash flow of -741.30 billion.
Operating Cash Flow | -525.06B |
Capital Expenditures | -216.24B |
Free Cash Flow | -741.30B |
FCF Per Share | -160.97 |
Margins
Gross margin is 5.61%, with operating and profit margins of 4.53% and 2.33%.
Gross Margin | 5.61% |
Operating Margin | 4.53% |
Pretax Margin | 2.98% |
Profit Margin | 2.33% |
EBITDA Margin | 4.67% |
EBIT Margin | 4.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.54%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 14.12% |
Buyback Yield | n/a |
Shareholder Yield | 2.52% |
Earnings Yield | 18.01% |
FCF Yield | -27.28% |
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 5.06 and a Piotroski F-Score of 4.
Altman Z-Score | 5.06 |
Piotroski F-Score | 4 |