PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
+5.00 (0.85%)
Jul 11, 2025, 9:50 AM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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