PT Harta Djaya Karya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	226,265	233,935	586,755	-	-	-
Market Cap Growth	-57.86%	-60.13%	-	-	-	-
Enterprise Value	208,176	217,287	564,714	-	-	-
Last Close Price	101.14	122.00	306.00	-	-	-
PE Ratio	-	-	234.24	-	-	-
PS Ratio	8.06	8.33	12.44	-	-	-
PB Ratio	3.56	3.68	7.01	-	-	-
P/TBV Ratio	3.56	3.68	7.01	-	-	-
P/FCF Ratio	-	12.66	-	-	-	-
P/OCF Ratio	12.24	12.66	-	-	-	-
EV/Sales Ratio	7.42	7.74	11.98	-	-	-
EV/EBITDA Ratio	-	-	95.49	-	-	-
EV/EBIT Ratio	-	-	99.41	-	-	-
EV/FCF Ratio	-	11.75	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.20	0.40	1.38	1.88
Debt / EBITDA Ratio	-	-	2.82	1.45	1.51	3.30
Debt / FCF Ratio	0.66	0.66	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.16	0.40	1.37	1.11
Net Debt / EBITDA Ratio	0.96	0.96	-2.22	1.45	1.50	1.94
Net Debt / FCF Ratio	-0.98	-0.98	0.75	-1.89	-2.01	-1.48
Asset Turnover	0.28	0.28	0.57	1.02	1.89	0.77
Quick Ratio	2.07	2.07	2.66	2.07	1.72	0.85
Current Ratio	2.70	2.70	4.02	2.52	2.15	1.39
Return on Equity (ROE)	-29.34%	-29.34%	4.18%	29.72%	115.33%	19.16%
Return on Assets (ROA)	-11.92%	-11.92%	4.28%	13.50%	32.35%	9.14%
Return on Invested Capital (ROIC)	-41.78%	-32.74%	6.42%	21.08%	54.68%	11.81%
Return on Capital Employed (ROCE)	-29.40%	-29.40%	6.60%	26.00%	63.40%	44.90%
Earnings Yield	-9.55%	-9.24%	0.43%	-	-	-
FCF Yield	-	7.90%	-2.98%	-	-	-
Buyback Yield / Dilution	-3.03%	-3.03%	-65.72%	-1023.01%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.