Indonesia · Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 2.99 trillion. The enterprise value is 6.63 trillion.
| Market Cap | 2.99T |
| Enterprise Value | 6.63T |
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 5.12 and the forward PE ratio is 5.06. IDX:HRTA's PEG ratio is 0.18.
| PE Ratio | 5.12 |
| Forward PE | 5.06 |
| PS Ratio | 0.12 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -6.65.
| EV / Earnings | 11.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.08 |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.14 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -3.99 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 28.22% |
| Revenue Per Employee | 15.44B |
| Profits Per Employee | 360.70M |
| Employee Count | 1,546 |
| Asset Turnover | 4.16 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, IDX:HRTA has paid 165.29 billion in taxes.
| Income Tax | 165.29B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +60.89% 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 | +60.89% |
| 50-Day Moving Average | 622.10 |
| 200-Day Moving Average | 497.92 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 19,386,965 |
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 25.04 trillion and earned 585.06 billion in profits. Earnings per share was 127.04.
| Revenue | 25.04T |
| Gross Profit | 1.32T |
| Operating Income | 1.09T |
| Pretax Income | 751.12B |
| Net Income | 585.06B |
| EBITDA | 1.12T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 127.04 |
Balance Sheet
The company has 350.02 billion in cash and 3.97 trillion in debt, giving a net cash position of -3,623.29 billion or -786.77 per share.
| Cash & Cash Equivalents | 350.02B |
| Total Debt | 3.97T |
| Net Cash | -3,623.29B |
| Net Cash Per Share | -786.77 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 562.79 |
| Working Capital | 3.35T |
Cash Flow
In the last 12 months, operating cash flow was -750.21 billion and capital expenditures -246.33 billion, giving a free cash flow of -996.54 billion.
| Operating Cash Flow | -750.21B |
| Capital Expenditures | -246.33B |
| Free Cash Flow | -996.54B |
| FCF Per Share | -216.39 |
Margins
Gross margin is 5.28%, with operating and profit margins of 4.35% and 2.34%.
| Gross Margin | 5.28% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 19.54% |
| FCF Yield | -33.29% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |