Indonesia
· Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
PT Hartadinata Abadi Tbk has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 4.40T |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| 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 (%) | 7.10% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 3.80. PT Hartadinata Abadi Tbk's PEG ratio is 0.14.
| PE Ratio | 4.31 |
| Forward PE | 3.80 |
| PS Ratio | 0.09 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -73.87.
| EV / Earnings | 12.63 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.73 |
| EV / FCF | -73.87 |
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 -5.23% 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 | -5.23% |
| 50-Day Moving Average | 407.08 |
| 200-Day Moving Average | 391.16 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 11,239,600 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 23.18% |
| FCF Yield | -3.96% |
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 |