PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 2.79 trillion. The enterprise value is 6.01 trillion.
Market Cap | 2.79T |
Enterprise Value | 6.01T |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
IDX:HRTA has 4.61 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.61B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 5.71% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 4.71. IDX:HRTA's PEG ratio is 0.17.
PE Ratio | 6.30 |
Forward PE | 4.71 |
PS Ratio | 0.15 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -9.81.
EV / Earnings | 13.58 |
EV / Sales | 0.33 |
EV / EBITDA | 6.59 |
EV / EBIT | 6.86 |
EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.46.
Current Ratio | 2.05 |
Quick Ratio | 0.45 |
Debt / Equity | 1.46 |
Debt / EBITDA | 3.76 |
Debt / FCF | -5.59 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE) | 20.49% |
Return on Assets (ROA) | 9.96% |
Return on Invested Capital (ROIC) | 10.38% |
Return on Capital Employed (ROCE) | 26.85% |
Revenue Per Employee | 11.79B |
Profits Per Employee | 286.02M |
Employee Count | 1,546 |
Asset Turnover | 3.32 |
Inventory Turnover | 4.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.93% in the last 52 weeks. The beta is -0.12, so IDX:HRTA's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +55.93% |
50-Day Moving Average | 514.18 |
200-Day Moving Average | 421.73 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 41,996,895 |
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 18.23 trillion and earned 442.18 billion in profits. Earnings per share was 96.02.
Revenue | 18.23T |
Gross Profit | 1.09T |
Operating Income | 875.74B |
Pretax Income | 567.08B |
Net Income | 442.18B |
EBITDA | 899.34B |
EBIT | 875.74B |
Earnings Per Share (EPS) | 96.02 |
Balance Sheet
The company has 213.55 billion in cash and 3.42 trillion in debt, giving a net cash position of -3,210.79 billion or -697.20 per share.
Cash & Cash Equivalents | 213.55B |
Total Debt | 3.42T |
Net Cash | -3,210.79B |
Net Cash Per Share | -697.20 |
Equity (Book Value) | 2.35T |
Book Value Per Share | 508.11 |
Working Capital | 2.84T |
Cash Flow
In the last 12 months, operating cash flow was -423.58 billion and capital expenditures -188.60 billion, giving a free cash flow of -612.19 billion.
Operating Cash Flow | -423.58B |
Capital Expenditures | -188.60B |
Free Cash Flow | -612.19B |
FCF Per Share | -132.93 |
Margins
Gross margin is 6.00%, with operating and profit margins of 4.80% and 2.43%.
Gross Margin | 6.00% |
Operating Margin | 4.80% |
Pretax Margin | 3.11% |
Profit Margin | 2.43% |
EBITDA Margin | 4.93% |
EBIT Margin | 4.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.62% |
Buyback Yield | n/a |
Shareholder Yield | 2.48% |
Earnings Yield | 15.87% |
FCF Yield | -21.97% |
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 4.8.
Altman Z-Score | 4.8 |
Piotroski F-Score | n/a |