Indonesia
· Delayed Price · Currency is IDR PT Hartadinata Abadi Tbk Statistics
Total Valuation
IDX:HRTA has a market cap or net worth of IDR 7.21 trillion. The enterprise value is 10.04 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 10.04T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:HRTA has 4.61 billion shares outstanding.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 6.71% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 9.70. IDX:HRTA's PEG ratio is 0.35.
| PE Ratio | 10.07 |
| Forward PE | 9.70 |
| PS Ratio | 0.24 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 45.59.
| EV / Earnings | 14.02 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.02 |
| EV / FCF | 45.59 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 17.97 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 30.63% |
| Revenue Per Employee | 18.58B |
| Profits Per Employee | 441.44M |
| Employee Count | 1,546 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, IDX:HRTA has paid 201.02 billion in taxes.
| Income Tax | 201.02B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +327.60% in the last 52 weeks. The beta is 0.04, so IDX:HRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +327.60% |
| 50-Day Moving Average | 1,294.70 |
| 200-Day Moving Average | 792.82 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 37,359,120 |
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, IDX:HRTA had revenue of IDR 30.13 trillion and earned 716.02 billion in profits. Earnings per share was 155.48.
| Revenue | 30.13T |
| Gross Profit | 1.48T |
| Operating Income | 1.25T |
| Pretax Income | 918.09B |
| Net Income | 716.02B |
| EBITDA | 1.28T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 155.48 |
Balance Sheet
The company has 1.14 trillion in cash and 3.96 trillion in debt, giving a net cash position of -2,820.51 billion or -612.45 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 3.96T |
| Net Cash | -2,820.51B |
| Net Cash Per Share | -612.45 |
| Equity (Book Value) | 2.83T |
| Book Value Per Share | 612.14 |
| Working Capital | 3.54T |
Cash Flow
In the last 12 months, operating cash flow was 497.45 billion and capital expenditures -277.25 billion, giving a free cash flow of 220.20 billion.
| Operating Cash Flow | 497.45B |
| Capital Expenditures | -277.25B |
| Free Cash Flow | 220.20B |
| FCF Per Share | 47.81 |
Margins
Gross margin is 4.92%, with operating and profit margins of 4.16% and 2.38%.
| Gross Margin | 4.92% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 9.93% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:HRTA has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |