PT Hartadinata Abadi Tbk (IDX:HRTA)

PT Hartadinata Abadi Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,207,236	1,630,263	1,602,631	930,263	976,316	1,123,684
Market Cap Growth	227.41%	1.72%	72.28%	-4.72%	-13.11%	22.00%
Enterprise Value	10,038,273	4,524,301	4,335,266	2,899,183	2,655,286	2,224,502
Last Close Price	1565.00	342.11	323.88	181.70	181.70	202.43
PE Ratio	10.07	3.69	5.24	3.67	5.03	6.57
PS Ratio	0.24	0.09	0.13	0.13	0.19	0.27
PB Ratio	2.55	0.69	0.81	0.54	0.64	0.83
P/TBV Ratio	2.56	0.70	0.82	0.54	0.65	0.83
P/OCF Ratio	14.49	-	-	29.78	-	-
EV/Sales Ratio	0.33	0.25	0.34	0.42	0.51	0.54
EV/EBITDA Ratio	7.74	5.03	5.96	5.15	6.05	6.05
EV/EBIT Ratio	8.02	5.17	6.13	5.29	6.24	6.26
Debt / Equity Ratio	1.40	1.46	1.42	1.19	1.25	1.04
Debt / EBITDA Ratio	3.05	3.76	3.79	3.61	4.28	3.82
Asset Turnover	4.42	3.32	2.90	1.89	1.66	1.61
Inventory Turnover	6.78	4.88	4.33	2.90	2.75	3.06
Quick Ratio	0.47	0.45	0.45	0.98	1.56	4.76
Current Ratio	1.87	2.05	1.73	3.76	4.66	12.76
Return on Equity (ROE)	28.48%	20.48%	16.58%	15.70%	13.53%	13.32%
Return on Assets (ROA)	11.47%	9.96%	9.96%	9.35%	8.43%	8.64%
Return on Capital (ROIC)	12.95%	10.38%	10.36%	9.54%	8.61%	8.84%
Return on Capital Employed (ROCE)	30.60%	26.90%	30.80%	18.90%	15.40%	13.60%
Earnings Yield	9.93%	27.12%	19.08%	27.25%	19.87%	15.23%
FCF Yield	3.06%	-37.55%	-28.10%	-5.12%	-43.10%	-62.05%
Dividend Yield	1.34%	6.14%	4.63%	6.60%	5.50%	3.95%
Payout Ratio	13.51%	15.62%	18.07%	18.16%	18.99%	21.52%
Total Shareholder Return	1.34%	6.14%	4.63%	6.60%	5.50%	3.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.