PT Hartadinata Abadi Tbk

PT Hartadinata Abadi Tbk

IIDX:HRTA
1,640.00
IDR
+45.00
(+2.82%)
289.13EPS
5.83P/E
7.76TMarket Cap
Oct 29Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Hartadinata Abadi Tbk carries a market capitalization of 7.76T, placing it among publicly traded companies globally. Its enterprise value stands at 10.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.76T
Enterprise Value10.98T

Important Dates

PT Hartadinata Abadi Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Hartadinata Abadi Tbk has 4.61B shares outstanding.

Shares Outstanding4.61B

Valuation Ratios

As of June 30, 2026, PT Hartadinata Abadi Tbk trades at a trailing price-to-earnings ratio of 5.83. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 2.08.

PE Ratio5.83
PS Ratio0.12
PB Ratio2.08
P/TBV Ratio2.08

Enterprise Valuation

As of June 30, 2026, PT Hartadinata Abadi Tbk trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.98T versus a market cap of 7.76T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA5.30
EV / EBIT5.41

Financial Position

As of June 30, 2026, PT Hartadinata Abadi Tbk maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.81, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.16
Debt / Equity111.81
Debt / EBITDA2.02
Interest Coverage6.82

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Hartadinata Abadi Tbk posted a return on equity (ROE) of 42.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.72, useful for judging operating efficiency across full business cycles. The company generates approximately 36.17B in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.91 indicates how many times PT Hartadinata Abadi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.04
Return on Assets (ROA)14.65
Return on Invested Capital (ROIC)21.60
Return on Capital Employed (ROCE)21.72
Revenue Per Employee36.17B
Employee Count1,750.00
Inventory Turnover9.91

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Hartadinata Abadi Tbk recorded 375.05B in income tax expense. That works out to an effective tax rate of 21.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.71T, leaving 1.33T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax375.05B
Effective Tax Rate21.98

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Hartadinata Abadi Tbk's stock has gained approximately 22.39% over the past 52 weeks. The 50-day moving average sits at 2,140.30, while the 200-day moving average is 2,283.13.

52-Week Price Change22.39%
50-Day Moving Average2,140.30
200-Day Moving Average2,283.13

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Hartadinata Abadi Tbk generated 63.30T in revenue and converted that into 1.33T in net income, yielding earnings per share of 289.13. EBITDA reached 2.07T, while operating income came in at 2.03T.

Revenue63.30T
Gross Profit2.42T
Operating Income2.03T
Pretax Income1.71T
Net Income1.33T
EBITDA2.07T
EBIT2.03T
Earnings Per Share (EPS)289.13

Balance Sheet

IDR

As of June 30, 2026, PT Hartadinata Abadi Tbk holds 983.70B in cash and equivalents against 4.19T in total debt, resulting in a net debt position of 3.19T. Total book value stands at 3.74T, with working capital of 4.33T providing operational flexibility.

Cash & Cash Equivalents983.70B
Total Debt4.19T
Net Debt3.19T
Equity (Book Value)3.74T
Book Value Per Share811.19
Working Capital4.33T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-240.94B

Margins

Over the twelve months ended June 30, 2026, PT Hartadinata Abadi Tbk posted a gross margin of 3.83, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin3.83
Operating Margin3.21
Pretax Margin2.70
Profit Margin2.10
EBITDA Margin3.27

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Hartadinata Abadi Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.32, meaning PT Hartadinata Abadi Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.32

Scores

As of June 30, 2026, PT Hartadinata Abadi Tbk has an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.55