PT Harta Djaya Karya Tbk (IDX:MEJA)

Indonesia · Delayed Price · Currency is IDR

95.00

-3.00 (-3.06%)

Jul 28, 2026, 4:10 PM WIB

PT Harta Djaya Karya Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28,074	28,074	47,153	45,539	42,755	9,626
Revenue Growth	-49.45%	-40.46%	3.55%	6.51%	344.15%	23.51%
Gross Profit	44.59	44.59	15,484	17,825	16,842	4,717
Operating Income	-19,007	-19,007	5,681	9,593	11,694	1,819
Net Income	-21,610	-21,610	2,505	7,309	9,556	618.3
Earnings Per Share	-9.66	-9.66	1.15	5.58	81.91	5.30
EPS Growth	-	-	-79.32%	-93.19%	1445.60%	78.13%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Construction Services	16,789	16,789	35,940	31,706	41,401	7,590
Interior Services	11,285	11,285	11,214	13,833	1,354	2,037
Total	28,074	28,074	47,153	45,539	42,755	9,626

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30,347	30,347	30,118	89.34	96.58	2,723
Total Debt	12,258	12,258	16,990	14,374	18,049	6,596
Net Cash (Debt)	18,089	18,089	13,128	-14,285	-17,953	-3,874
Net Cash Growth	8.65%	37.79%	-	-	-	-
Net Cash Per Share	8.09	8.09	6.05	-10.90	-153.88	-33.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,485	18,485	-17,506	-7,539	-8,842	-2,055
Capital Expenditures	-	-	-	-28.82	-84.36	-561.54
Free Cash Flow	18,485	18,485	-17,506	-7,568	-8,926	-2,617
Free Cash Flow Growth	320.17%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.16%	0.16%	32.84%	39.14%	39.39%	49.00%
Operating Margin	-67.70%	-67.70%	12.05%	21.07%	27.35%	18.90%
Pretax Margin	-75.22%	-75.22%	7.77%	17.94%	24.90%	10.56%
Profit Margin	-76.97%	-76.97%	5.31%	16.05%	22.35%	6.42%
FCF Margin	65.84%	65.84%	-37.13%	-16.62%	-20.88%	-27.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	234.24	-	-	-
P/FCF Ratio	11.50	12.66	-	-	-	-
PS Ratio	7.57	8.33	12.44	-	-	-