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PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
112.00
-2.00 (-1.75%)
Sep 11, 2026, 4:14 PM WIB

PT Harta Djaya Karya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,37228,07447,15345,53942,7559,626
Revenue Growth
-87.99%-40.46%3.55%6.51%344.15%23.51%
Gross Profit
-10,30444.5915,48417,82516,8424,717
Operating Income
-29,369-19,0075,6819,59311,6941,819
Net Income
-31,483-21,6102,5057,3099,556618.3
Earnings Per Share
-12.16-9.661.155.5881.915.30
EPS Growth
---79.32%-93.19%1445.60%78.13%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Services
16,78916,78935,94031,70641,4017,590
Interior Services
11,28511,28511,21413,8331,3542,037
Total
28,07428,07447,15345,53942,7559,626

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,29830,34730,11889.3496.582,723
Total Debt
14,91512,25816,99014,37418,0496,596
Net Cash (Debt)
15,38218,08913,128-14,285-17,953-3,874
Net Cash Growth
-14.96%37.79%----
Net Cash Per Share
5.948.096.05-10.90-153.88-33.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21,39218,485-17,506-7,539-8,842-2,055
Capital Expenditures
----28.82-84.36-561.54
Free Cash Flow
-21,39218,485-17,506-7,568-8,926-2,617
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.16%32.84%39.14%39.39%49.00%
Operating Margin
-871.03%-67.70%12.05%21.07%27.35%18.90%
Pretax Margin
-935.89%-75.22%7.77%17.94%24.90%10.56%
Profit Margin
-933.71%-76.97%5.31%16.05%22.35%6.42%
FCF Margin
-634.42%65.84%-37.13%-16.62%-20.88%-27.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--234.24---
P/FCF Ratio
-12.66----
PS Ratio
86.638.3312.44---