PT Harta Djaya Karya Tbk Statistics

Total Valuation

PT Harta Djaya Karya Tbk has a market cap or net worth of IDR 602.10 billion. The enterprise value is 580.05 billion.

Market Cap	602.10B
Enterprise Value	580.05B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Harta Djaya Karya Tbk has 1.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	480.00M

Valuation Ratios

The trailing PE ratio is 48.25.

PE Ratio	48.25
Forward PE	n/a
PS Ratio	7.74
PB Ratio	12.50
P/TBV Ratio	16.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.68, with an EV/FCF ratio of -37.69.

EV / Earnings	79.37
EV / Sales	12.74
EV / EBITDA	58.68
EV / EBIT	60.47
EV / FCF	-37.69

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.40.

Current Ratio	2.52
Quick Ratio	2.07
Debt / Equity	0.40
Debt / EBITDA	1.45
Debt / FCF	-0.93
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 29.72% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	29.72%
Return on Assets (ROA)	13.50%
Return on Capital (ROIC)	14.70%
Revenue Per Employee	1.03B
Profits Per Employee	166.10M
Employee Count	44
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	271.44
200-Day Moving Average	204.40
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	59,406,215

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, PT Harta Djaya Karya Tbk had revenue of IDR 45.54 billion and earned 7.31 billion in profits. Earnings per share was 6.51.

Revenue	45.54B
Gross Profit	17.83B
Operating Income	9.59B
Pretax Income	8.17B
Net Income	7.31B
EBITDA	9.89B
EBIT	9.59B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 89.34 million in cash and 14.37 billion in debt, giving a net cash position of -14.28 billion or -7.45 per share.

Cash & Cash Equivalents	89.34M
Total Debt	14.37B
Net Cash	-14.28B
Net Cash Per Share	-7.45
Equity (Book Value)	36.11B
Book Value Per Share	25.12
Working Capital	27.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.54 billion and capital expenditures -7.85 billion, giving a free cash flow of -15.39 billion.

Operating Cash Flow	-7.54B
Capital Expenditures	-7.85B
Free Cash Flow	-15.39B
FCF Per Share	-8.03

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 21.07% and 16.05%.

Gross Margin	39.14%
Operating Margin	21.07%
Pretax Margin	17.94%
Profit Margin	16.05%
EBITDA Margin	21.71%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

PT Harta Djaya Karya Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	-2.56%

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

PT Harta Djaya Karya Tbk has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a