PT Harapan Duta Pertiwi Tbk(ID:HOPE)
Rp140.00-7.00 (-4.76%)
ID:HOPE
PT Harapan Duta Pertiwi Tbk financials statements
Rp140.00
At close:-7.00 (-4.76%)
PT Harapan Duta Pertiwi Tbk (HOPE) Ratios
PT Harapan Duta Pertiwi Tbk Ratios
ID:HOPE's free cash flow for Q2 2026 was Rp-10.62B. For the 2026 fiscal year, ID:HOPE's free cash flow was decreased by Rp-19.71B and operating cash flow was Rp9.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.30 | 1.74 | 1.91 | 1.88 |
| Quick Ratio | 0.84 | 0.17 | 0.07 | 0.27 | 0.23 |
| Cash Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.06 | -0.29 | -0.06 | 0.04 | -0.06 |
| Operating Cash Flow Ratio | 0.41 | -0.08 | -0.28 | -0.05 | -1.43 |
| Short-Term Operating Cash Flow Coverage | 0.70 | -0.09 | -0.33 | -0.08 | -2.40 |
| Net Current Asset Value | Rp -118.12B | Rp 20.70B | Rp 46.25B | Rp 52.04B | Rp 48.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.38 | 0.30 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 1.81 | 0.69 | 0.48 | 0.31 | 0.29 |
| Debt-to-Capital Ratio | 0.64 | 0.41 | 0.32 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.87 | 1.80 | 1.58 | 1.51 | 1.50 |
| Debt Service Coverage Ratio | -0.05 | -0.22 | -0.01 | 0.17 | 0.01 |
| Interest Coverage Ratio | -2.09 | -3.59 | -1.38 | 0.00 | -0.78 |
| Debt to Market Cap | 0.35 | 1.10 | 0.44 | 0.35 | 0.19 |
| Interest Debt Per Share | 62.12 | 32.51 | 27.75 | 17.56 | 18.01 |
| Net Debt to EBITDA | -10.77 | -3.20 | -22.28 | 6.00 | -34.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.56% | -47.40% | 13.90% | 17.21% | 12.64% |
| EBIT Margin | -33.85% | -109.75% | -13.69% | 4.23% | -5.60% |
| EBITDA Margin | -14.49% | -101.17% | -6.37% | 7.12% | -1.99% |
| Operating Profit Margin | -33.85% | -109.42% | -13.58% | 4.14% | -5.65% |
| Pretax Profit Margin | -46.39% | -140.21% | -23.54% | 0.05% | -13.57% |
| Net Profit Margin | -56.27% | -117.27% | -18.46% | 0.16% | -10.74% |
| Continuous Operations Profit Margin | -44.23% | -117.32% | -18.46% | 0.16% | -10.73% |
| Net Income Per EBT | 121.28% | 83.64% | 78.42% | 294.81% | 79.09% |
| EBT Per EBIT | 137.04% | 128.14% | 173.39% | 1.29% | 240.28% |
| Return on Assets (ROA) | -5.59% | -13.77% | -3.95% | 0.07% | -2.97% |
| Return on Equity (ROE) | -32.82% | -24.82% | -6.24% | 0.11% | -4.46% |
| Return on Capital Employed (ROCE) | -5.81% | -22.87% | -4.51% | 2.92% | -2.30% |
| Return on Invested Capital (ROIC) | -3.89% | -11.41% | -2.40% | 2.24% | -1.42% |
| Return on Tangible Assets | -5.67% | -13.77% | -3.95% | 0.07% | -2.97% |
| Earnings Yield | -7.64% | -39.81% | -5.71% | 0.13% | -2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.92 | 1.64 | 9.23 | 5.51 | 4.15 |
| Payables Turnover | 1.16 | 6.45 | 7.00 | 4.41 | 2.65 |
| Inventory Turnover | 5.31 | 0.35 | 0.31 | 0.74 | 0.46 |
| Fixed Asset Turnover | 0.18 | 0.31 | 0.61 | 1.31 | 0.73 |
| Asset Turnover | 0.10 | 0.12 | 0.21 | 0.48 | 0.28 |
| Working Capital Turnover Ratio | 34.50 | 0.56 | 0.76 | 1.66 | 4.90 |
| Cash Conversion Cycle | 149.03 | 1214.48 | 1171.75 | 476.16 | 748.49 |
| Days of Sales Outstanding | 396.00 | 222.56 | 39.55 | 66.26 | 87.96 |
| Days of Inventory Outstanding | 68.70 | 1048.48 | 1184.32 | 492.68 | 798.22 |
| Days of Payables Outstanding | 315.67 | 56.56 | 52.12 | 82.78 | 137.69 |
| Operating Cycle | 464.70 | 1271.04 | 1223.87 | 558.94 | 886.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.03 | -2.80 | -8.46 | -1.36 | -39.10 |
| Free Cash Flow Per Share | 33.00 | -2.80 | -8.56 | -1.46 | -44.96 |
| Dividend Paid and CapEx Coverage Ratio | 1399.52 | -1217.32 | -91.99 | -13.53 | -6.67 |
| Capital Expenditure Coverage Ratio | 1399.52 | -1217.32 | -91.99 | -13.53 | -6.67 |
| Operating Cash Flow Coverage Ratio | 0.56 | -0.09 | -0.33 | -0.08 | -2.40 |
| Operating Cash Flow to Sales Ratio | 1.74 | -0.31 | -0.46 | -0.03 | -1.66 |
| Free Cash Flow Yield | 23.57% | -10.38% | -14.50% | -2.92% | -52.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.10 | -2.51 | -17.51 | 775.19 | -33.60 |
| Price-to-Sales (P/S) Ratio | 7.37 | 2.95 | 3.23 | 1.22 | 3.60 |
| Price-to-Book (P/B) Ratio | 4.30 | 0.62 | 1.09 | 0.87 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.24 | -9.64 | -6.90 | -34.26 | -1.89 |
| Price-to-Operating Cash Flow Ratio | 4.24 | -9.64 | -6.97 | -36.79 | -2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 23.46 | -0.01 | 0.00 | -7.56 | -2.24 |
| Enterprise Value Multiple | -61.59 | -6.12 | -73.02 | 23.14 | -214.81 |
| Enterprise Value | 361.42B | 120.82B | 180.88B | 143.70B | 215.05B |
| EV to EBITDA | -61.59 | -6.12 | -73.02 | 23.14 | -214.81 |
| EV to Sales | 8.93 | 6.19 | 4.65 | 1.65 | 4.28 |
| EV to Free Cash Flow | 5.14 | -20.24 | -9.92 | -46.24 | -2.25 |
| EV to Operating Cash Flow | 5.14 | -20.25 | -10.03 | -49.66 | -2.58 |
| Tangible Book Value Per Share | 61.51 | 43.30 | 54.00 | 57.19 | 56.83 |
| Shareholders’ Equity Per Share | 32.58 | 43.30 | 54.00 | 57.18 | 56.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.16 | 0.22 | -2.02 | 0.21 |
| Revenue Per Share | 19.01 | 9.16 | 18.26 | 40.98 | 23.59 |
| Net Income Per Share | -10.69 | -10.75 | -3.37 | 0.06 | -2.53 |
| Tax Burden | 1.21 | 0.84 | 0.78 | 2.95 | 0.79 |
| Interest Burden | 1.37 | 1.28 | 1.72 | 0.01 | 2.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.39 | 0.26 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.09 | 0.26 | 2.51 | -21.07 | 15.44 |
Currency in IDR
