PT Hartadinata Abadi Tbk(ID:HRTA)
Rp1,465.00+60.00 (+9.33%)
ID:HRTA
PT Hartadinata Abadi Tbk financials statements
Rp1,465.00
At close:+60.00 (+9.33%)
PT Hartadinata Abadi Tbk (HRTA) Financial Statements
PT Hartadinata Abadi Tbk Financial Overview
PT Hartadinata Abadi Tbk's market cap is currently Rp6.75T. The company's EPS TTM is Rp282.63; its P/E ratio is 5.18; and it has a dividend yield of 2.73%. PT Hartadinata Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 44.55T | Rp 18.23T | Rp 12.86T | Rp 6.92T | Rp 5.24T |
| Gross Profit | Rp 1.89T | Rp 1.10T | Rp 926.44B | Rp 742.82B | Rp 572.58B |
| Operating Income | Rp 1.60T | Rp 877.21B | Rp 716.43B | Rp 540.78B | Rp 399.08B |
| EBITDA | Rp 1.65T | Rp 892.68B | Rp 731.67B | Rp 571.79B | Rp 403.99B |
| Net Income | Rp 978.49B | Rp 442.18B | Rp 305.80B | Rp 253.52B | Rp 193.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.53T | Rp 213.55B | Rp 292.63B | Rp 106.02B | Rp 62.48B |
| Total Assets | Rp 12.60T | Rp 5.96T | Rp 5.03T | Rp 3.85T | Rp 3.48T |
| Total Debt | Rp 4.04T | Rp 3.42T | Rp 2.80T | Rp 2.05T | Rp 1.89T |
| Net Debt | Rp 2.51T | Rp 3.21T | Rp 2.50T | Rp 1.94T | Rp 1.83T |
| Total Liabilities | Rp 9.37T | Rp 3.61T | Rp 3.06T | Rp 2.13T | Rp 1.96T |
| Stockholders' Equity | Rp 3.22T | Rp 2.34T | Rp 1.97T | Rp 1.72T | Rp 1.51T |
| Cash Flow | |||||
| Free Cash Flow | Rp 833.50B | Rp -615.23B | Rp -452.37B | Rp 180.89B | Rp -422.02B |
| Operating Cash Flow | Rp 1.14T | Rp -423.58B | Rp -394.21B | Rp 265.47B | Rp -398.56B |
| Investing Cash Flow | Rp -308.99B | Rp -191.09B | Rp -58.15B | Rp -84.58B | Rp -23.89B |
| Financing Cash Flow | Rp 482.30B | Rp 535.60B | Rp 638.97B | Rp 96.89B | Rp 434.52B |
Currency in IDR
