Indonesia · Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 10.04 trillion. The enterprise value is 12.54 trillion.
| Market Cap | 10.04T |
| Enterprise Value | 12.54T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 5.69% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.30.
| PE Ratio | 10.26 |
| Forward PE | 8.30 |
| PS Ratio | 0.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 14.79.
| EV / Earnings | 12.82 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.85 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 35.61% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 27.47B |
| Profits Per Employee | 603.26M |
| Employee Count | 1,622 |
| Asset Turnover | 4.80 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, IDX:HRTA has paid 280.39 billion in taxes.
| Income Tax | 280.39B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +380.77% in the last 52 weeks. The beta is 0.25, so IDX:HRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +380.77% |
| 50-Day Moving Average | 2,566.80 |
| 200-Day Moving Average | 1,439.50 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 30,329,200 |
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 44.55 trillion and earned 978.49 billion in profits. Earnings per share was 212.47.
| Revenue | 44.55T |
| Gross Profit | 1.92T |
| Operating Income | 1.60T |
| Pretax Income | 1.26T |
| Net Income | 978.49B |
| EBITDA | 1.63T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 212.47 |
Balance Sheet
The company has 1.53 trillion in cash and 4.02 trillion in debt, with a net cash position of -2,491.04 billion or -540.91 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 4.02T |
| Net Cash | -2,491.04B |
| Net Cash Per Share | -540.91 |
| Equity (Book Value) | 3.23T |
| Book Value Per Share | 699.34 |
| Working Capital | 3.79T |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -294.53 billion, giving a free cash flow of 848.02 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -294.53B |
| Depreciation & Amortization | 28.76B |
| Net Borrowing | 841.10B |
| Free Cash Flow | 848.02B |
| FCF Per Share | 184.14 |
Margins
Gross margin is 4.31%, with operating and profit margins of 3.59% and 2.20%.
| Gross Margin | 4.31% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.59% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 9.75% |
| FCF Yield | 8.45% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |