PT Hartadinata Abadi Tbk Statistics

Total Valuation

PT Hartadinata Abadi Tbk has a market cap or net worth of IDR 2.04 trillion. The enterprise value is 4.53 trillion.

Market Cap	2.04T
Enterprise Value	4.53T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

PT Hartadinata Abadi Tbk has 4.61 billion shares outstanding.

Shares Outstanding	4.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	6.06%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 5.17. PT Hartadinata Abadi Tbk's PEG ratio is 0.18.

PE Ratio	6.27
Forward PE	5.17
PS Ratio	0.14
PB Ratio	0.97
P/FCF Ratio	49.25
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 109.16.

EV / Earnings	13.91
EV / Sales	0.30
EV / EBITDA	5.97
EV / EBIT	6.25
EV / FCF	109.16

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.31.

Current Ratio	2.13
Quick Ratio	0.50
Debt / Equity	1.31
Debt / EBITDA	3.65
Debt / FCF	66.68
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.67%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	16.26B
Profits Per Employee	355.01M
Employee Count	701
Asset Turnover	2.85
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% 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	+6.19%
50-Day Moving Average	397.60
200-Day Moving Average	380.44
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	30,068,015

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 14.92 trillion and earned 325.90 billion in profits. Earnings per share was 70.77.

Revenue	14.92T
Gross Profit	959.86B
Operating Income	725.41B
Pretax Income	420.91B
Net Income	325.90B
EBITDA	745.93B
EBIT	725.41B
Earnings Per Share (EPS)	70.77

Full Income Statement

Balance Sheet

The company has 286.79 billion in cash and 2.77 trillion in debt, giving a net cash position of -2,481.81 billion or -538.91 per share.

Cash & Cash Equivalents	286.79B
Total Debt	2.77T
Net Cash	-2,481.81B
Net Cash Per Share	-538.91
Equity (Book Value)	2.11T
Book Value Per Share	456.73
Working Capital	2.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.19 billion and capital expenditures -78.67 billion, giving a free cash flow of 41.52 billion.

Operating Cash Flow	120.19B
Capital Expenditures	-78.67B
Free Cash Flow	41.52B
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 4.86% and 2.18%.

Gross Margin	6.43%
Operating Margin	4.86%
Pretax Margin	2.82%
Profit Margin	2.18%
EBITDA Margin	5.00%
EBIT Margin	4.86%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	15.00
Dividend Yield	3.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	21.20%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	15.94%
FCF Yield	2.03%

Dividend Details

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a