Indonesia · Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 9.30 trillion. The enterprise value is 10.70 trillion.
| Market Cap | 9.30T |
| Enterprise Value | 10.70T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 5.70% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 6.17.
| PE Ratio | 7.37 |
| Forward PE | 6.17 |
| PS Ratio | 0.16 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.06.
| EV / Earnings | 8.47 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.48 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.94 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 41.00% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 39.70% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 27.26B |
| Profits Per Employee | 593.99M |
| Employee Count | 2,125 |
| Asset Turnover | 5.75 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, IDX:HRTA has paid 357.81 billion in taxes.
| Income Tax | 357.81B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +228.00% in the last 52 weeks. The beta is 0.62, so IDX:HRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +228.00% |
| 50-Day Moving Average | 2,090.20 |
| 200-Day Moving Average | 2,027.43 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 11,694,005 |
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 57.92 trillion and earned 1.26 trillion in profits. Earnings per share was 274.09.
| Revenue | 57.92T |
| Gross Profit | 2.32T |
| Operating Income | 1.95T |
| Pretax Income | 1.62T |
| Net Income | 1.26T |
| EBITDA | 1.99T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 274.09 |
Balance Sheet
The company has 2.73 trillion in cash and 4.11 trillion in debt, with a net cash position of -1,382.98 billion or -300.30 per share.
| Cash & Cash Equivalents | 2.73T |
| Total Debt | 4.11T |
| Net Cash | -1,382.98B |
| Net Cash Per Share | -300.30 |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 793.40 |
| Working Capital | 4.21T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -263.16 billion, giving a free cash flow of 2.12 trillion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -263.16B |
| Depreciation & Amortization | 35.14B |
| Net Borrowing | 377.10B |
| Free Cash Flow | 2.12T |
| FCF Per Share | 459.30 |
Margins
Gross margin is 4.01%, with operating and profit margins of 3.37% and 2.18%.
| Gross Margin | 4.01% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 13.57% |
| FCF Yield | 22.74% |
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 |
Analyst Forecast
The average price target for IDX:HRTA is 3,502.50, which is 78.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,502.50 |
| Price Target Difference | 78.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.76% |
| EPS Growth Forecast (3Y) | 30.42% |
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
IDX:HRTA has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |