PT Hartadinata Abadi Tbk

Total Valuation

PT Hartadinata Abadi Tbk carries a market capitalization of 8.31T, placing it among publicly traded companies globally. Its enterprise value stands at 11.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hartadinata Abadi Tbk currently has 4.61B shares outstanding.

Valuation Ratios

PT Hartadinata Abadi Tbk trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, PT Hartadinata Abadi Tbk trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 22.19. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.86 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hartadinata Abadi Tbk maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.15, indicating elevated leverage, while an interest coverage ratio of 6.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Hartadinata Abadi Tbk posts a return on equity of 49.28 and a return on invested capital of 21.44.

Taxes

Over the trailing twelve months, PT Hartadinata Abadi Tbk has paid 357.81B in income taxes, reflecting an effective tax rate of 22.07.

Stock Price Statistics

PT Hartadinata Abadi Tbk's stock has gained approximately 208.54701% over the past 52 weeks. The 50-day moving average sits at 2,312.30, while the 200-day moving average is 2,065.65.

Income Statement

Over the trailing twelve months, PT Hartadinata Abadi Tbk generated 57.92T in revenue and converted that into 1.26T in net income, yielding earnings per share of 274.38. EBITDA reached 1.95T, while operating income came in at 1.95T.

Balance Sheet

PT Hartadinata Abadi Tbk holds 2.73T in cash and equivalents against 4.11T in total debt, resulting in a net debt position of 1.37T. Total book value stands at 3.10T, with working capital of 4.21T providing operational flexibility.

Cash Flow

After subtracting -273.86B in capital expenditures, free cash flow totaled -273.86B - equivalent to -59.47 per share.

Margins

PT Hartadinata Abadi Tbk operates with a gross margin of 4.01, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.18 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Hartadinata Abadi Tbk posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.