PT Hartadinata Abadi Tbk (IDX: HRTA)

PT Hartadinata Abadi Tbk Statistics

Total Valuation

PT Hartadinata Abadi Tbk has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 4.63 trillion.

Market Cap	1.74T
Enterprise Value	4.63T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Hartadinata Abadi Tbk 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 (%)	0.51%
Owned by Institutions (%)	7.12%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 4.41. PT Hartadinata Abadi Tbk's PEG ratio is 0.16.

PE Ratio	5.00
Forward PE	4.41
PS Ratio	0.10
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -77.90.

EV / Earnings	13.32
EV / Sales	0.28
EV / EBITDA	5.78
EV / EBIT	6.05
EV / FCF	-77.90

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.40.

Current Ratio	1.95
Quick Ratio	0.42
Debt / Equity	1.40
Debt / EBITDA	3.85
Debt / FCF	-51.95
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	9.21%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	20.00B
Profits Per Employee	413.72M
Employee Count	701
Asset Turnover	3.23
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is -0.31, so PT Hartadinata Abadi Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-2.06%
50-Day Moving Average	426.96
200-Day Moving Average	391.93
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	17,429,895

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, PT Hartadinata Abadi Tbk had revenue of IDR 16.82 trillion and earned 347.94 billion in profits. Earnings per share was 75.55.

Revenue	16.82T
Gross Profit	1.00T
Operating Income	766.44B
Pretax Income	449.89B
Net Income	347.94B
EBITDA	788.17B
EBIT	766.44B
Earnings Per Share (EPS)	75.55

Balance Sheet

The company has 203.51 billion in cash and 3.09 trillion in debt, giving a net cash position of -2,887.70 billion or -627.04 per share.

Cash & Cash Equivalents	203.51B
Total Debt	3.09T
Net Cash	-2,887.70B
Net Cash Per Share	-627.04
Equity (Book Value)	2.21T
Book Value Per Share	477.51
Working Capital	2.51T

Cash Flow

In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -73.90 billion, giving a free cash flow of -59.50 billion.

Operating Cash Flow	14.40B
Capital Expenditures	-73.90B
Free Cash Flow	-59.50B
FCF Per Share	-12.92

Margins

Gross margin is 5.95%, with operating and profit margins of 4.56% and 2.07%.

Gross Margin	5.95%
Operating Margin	4.56%
Pretax Margin	2.68%
Profit Margin	2.07%
EBITDA Margin	4.69%
EBIT Margin	4.56%
FCF Margin	-0.35%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	15.00
Dividend Yield	3.95%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	19.85%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	19.99%
FCF Yield	-3.42%

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

PT Hartadinata Abadi Tbk has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a