PT Hartadinata Abadi Tbk (IDX:HRTA)

PT Hartadinata Abadi Tbk Statistics

Total Valuation

IDX:HRTA has a market cap or net worth of IDR 2.39 trillion. The enterprise value is 5.62 trillion.

Market Cap	2.39T
Enterprise Value	5.62T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

IDX:HRTA has 4.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.61B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	5.69%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 5.01. IDX:HRTA's PEG ratio is 0.18.

PE Ratio	5.42
Forward PE	5.01
PS Ratio	0.13
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -9.17.

EV / Earnings	12.70
EV / Sales	0.31
EV / EBITDA	6.24
EV / EBIT	6.40
EV / FCF	-9.17

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	3.81
Debt / FCF	-5.59
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	21.67B
Profits Per Employee	525.78M
Employee Count	701
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 +30.00% in the last 52 weeks. The beta is -0.11, so IDX:HRTA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+30.00%
50-Day Moving Average	465.88
200-Day Moving Average	407.78
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	21,269,615

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	1.10T
Operating Income	877.07B
Pretax Income	567.08B
Net Income	442.18B
EBITDA	899.86B
EBIT	877.07B
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	508.19
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 6.02%, with operating and profit margins of 4.81% and 2.43%.

Gross Margin	6.02%
Operating Margin	4.81%
Pretax Margin	3.11%
Profit Margin	2.43%
EBITDA Margin	4.94%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	15.00
Dividend Yield	2.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	15.62%
Buyback Yield	0.01%
Shareholder Yield	2.89%
Earnings Yield	18.46%
FCF Yield	-25.56%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a