Indonesia · Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 6.59 trillion. The enterprise value is 9.39 trillion.
| Market Cap | 6.59T |
| Enterprise Value | 9.39T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 2.45% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.91.
| PE Ratio | 5.06 |
| Forward PE | 4.91 |
| PS Ratio | 0.10 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 35.97.
| EV / Earnings | 7.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.74 |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 15.86 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 38.11% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 30.14B |
| Profits Per Employee | 612.52M |
| Employee Count | 2,125 |
| Asset Turnover | 7.02 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, IDX:HRTA has paid 367.70 billion in taxes.
| Income Tax | 367.70B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.81, so IDX:HRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 2,066.30 |
| 200-Day Moving Average | 2,275.50 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 14,010,140 |
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 64.04 trillion and earned 1.30 trillion in profits. Earnings per share was 282.63.
| Revenue | 64.04T |
| Gross Profit | 2.41T |
| Operating Income | 1.98T |
| Pretax Income | 1.67T |
| Net Income | 1.30T |
| EBITDA | 2.02T |
| EBIT | 1.98T |
| Earnings Per Share (EPS) | 282.63 |
Balance Sheet
The company has 1.35 trillion in cash and 4.14 trillion in debt, with a net cash position of -2,793.57 billion or -606.60 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 4.14T |
| Net Cash | -2,793.57B |
| Net Cash Per Share | -606.60 |
| Equity (Book Value) | 3.95T |
| Book Value Per Share | 8.54 |
| Working Capital | 4.46T |
Cash Flow
In the last 12 months, operating cash flow was 460.47 billion and capital expenditures -199.40 billion, giving a free cash flow of 261.07 billion.
| Operating Cash Flow | 460.47B |
| Capital Expenditures | -199.40B |
| Depreciation & Amortization | 39.10B |
| Net Borrowing | 277.29B |
| Free Cash Flow | 261.07B |
| FCF Per Share | 56.69 |
Margins
Gross margin is 3.76%, with operating and profit margins of 3.09% and 2.03%.
| Gross Margin | 3.76% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 3.09% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.15% |
| FCF Payout Ratio | 39.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 19.76% |
| FCF Yield | 3.96% |
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 2,962.00, which is 107.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,962.00 |
| Price Target Difference | 107.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.39% |
| EPS Growth Forecast (3Y) | 24.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |