Indonesia · Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 10.68 trillion. The enterprise value is 13.90 trillion.
| Market Cap | 10.68T |
| Enterprise Value | 13.90T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.71% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.87.
| PE Ratio | 8.03 |
| Forward PE | 7.87 |
| PS Ratio | 0.17 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 29.91.
| EV / Earnings | 10.45 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 6.85 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 9.01 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 41.95% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 41.95% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 40.08% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 29.79B |
| Profits Per Employee | 625.88M |
| Employee Count | 2,125 |
| Asset Turnover | 6.97 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, IDX:HRTA has paid 375.05 billion in taxes.
| Income Tax | 375.05B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +268.75% in the last 52 weeks. The beta is 0.66, so IDX:HRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +268.75% |
| 50-Day Moving Average | 1,984.80 |
| 200-Day Moving Average | 2,142.30 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 16,398,035 |
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 63.30 trillion and earned 1.33 trillion in profits. Earnings per share was 288.80.
| Revenue | 63.30T |
| Gross Profit | 2.42T |
| Operating Income | 2.03T |
| Pretax Income | 1.71T |
| Net Income | 1.33T |
| EBITDA | 2.07T |
| EBIT | 2.03T |
| Earnings Per Share (EPS) | 288.80 |
Balance Sheet
The company has 983.70 billion in cash and 4.19 trillion in debt, with a net cash position of -3,205.58 billion or -696.07 per share.
| Cash & Cash Equivalents | 983.70B |
| Total Debt | 4.19T |
| Net Cash | -3,205.58B |
| Net Cash Per Share | -696.07 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 811.19 |
| Working Capital | 4.33T |
Cash Flow
In the last 12 months, operating cash flow was 694.81 billion and capital expenditures -230.04 billion, giving a free cash flow of 464.77 billion.
| Operating Cash Flow | 694.81B |
| Capital Expenditures | -230.04B |
| Depreciation & Amortization | 39.10B |
| Net Borrowing | 277.29B |
| Free Cash Flow | 464.77B |
| FCF Per Share | 100.92 |
Margins
Gross margin is 3.82%, with operating and profit margins of 3.21% and 2.10%.
| Gross Margin | 3.82% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 3.21% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 12.45% |
| FCF Yield | 4.35% |
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 3,205.00, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,205.00 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.82% |
| EPS Growth Forecast (3Y) | 25.10% |
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 7.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 4 |