PT Hartadinata Abadi Tbk(ID:HRTA)
Rp1,490.00+25.00 (+1.71%)
ID:HRTA
PT Hartadinata Abadi Tbk financials statements
Rp1,490.00
At close:+25.00 (+1.71%)
PT Hartadinata Abadi Tbk (HRTA) Ratios
PT Hartadinata Abadi Tbk Ratios
ID:HRTA's free cash flow for Q3 2026 was Rp604.62B. For the 2026 fiscal year, ID:HRTA's free cash flow was decreased by Rp-16.69B and operating cash flow was Rp621.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.05 | 2.21 | 3.76 | 4.66 |
| Quick Ratio | 0.38 | 0.62 | 0.73 | 1.30 | 1.96 |
| Cash Ratio | 0.19 | 0.08 | 0.14 | 0.11 | 0.09 |
| Solvency Ratio | 0.11 | 0.13 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | -0.16 | -0.18 | 0.28 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.17 | -0.21 | 0.30 | -0.61 |
| Net Current Asset Value | Rp 2.54T | Rp 1.92T | Rp 1.66T | Rp 1.45T | Rp 1.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.57 | 0.56 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 1.25 | 1.46 | 1.42 | 1.19 | 1.25 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.59 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.31 | 0.40 | 0.45 |
| Financial Leverage Ratio | 3.91 | 2.55 | 2.56 | 2.24 | 2.30 |
| Debt Service Coverage Ratio | 0.43 | 0.27 | 0.30 | 0.45 | 0.42 |
| Interest Coverage Ratio | 4.64 | 2.83 | 2.68 | 2.40 | 2.23 |
| Debt to Market Cap | 0.41 | 2.09 | 1.74 | 2.20 | 1.94 |
| Interest Debt Per Share | 952.25 | 810.93 | 665.46 | 493.75 | 449.83 |
| Net Debt to EBITDA | 1.52 | 3.60 | 3.42 | 3.40 | 4.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.23% | 6.02% | 7.21% | 10.74% | 10.93% |
| EBIT Margin | 3.59% | 4.70% | 5.45% | 7.97% | 7.55% |
| EBITDA Margin | 3.70% | 4.90% | 5.69% | 8.26% | 7.71% |
| Operating Profit Margin | 3.59% | 4.81% | 5.57% | 7.82% | 7.62% |
| Pretax Profit Margin | 2.83% | 3.11% | 3.08% | 4.71% | 4.74% |
| Net Profit Margin | 2.20% | 2.43% | 2.38% | 3.66% | 3.70% |
| Continuous Operations Profit Margin | 2.20% | 2.43% | 2.38% | 3.67% | 3.71% |
| Net Income Per EBT | 77.66% | 77.97% | 77.19% | 77.72% | 78.16% |
| EBT Per EBIT | 78.82% | 64.65% | 55.30% | 60.32% | 62.18% |
| Return on Assets (ROA) | 7.76% | 7.42% | 6.08% | 6.59% | 5.58% |
| Return on Equity (ROE) | 30.38% | 18.90% | 15.55% | 14.76% | 12.84% |
| Return on Capital Employed (ROCE) | 35.64% | 26.90% | 24.76% | 18.66% | 14.41% |
| Return on Invested Capital (ROIC) | 17.04% | 11.83% | 11.57% | 11.14% | 9.14% |
| Return on Tangible Assets | 7.77% | 7.42% | 6.08% | 6.59% | 5.58% |
| Earnings Yield | 9.88% | 27.12% | 19.08% | 27.25% | 19.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.82 | 12.64 | 13.86 | 8.41 | 5.03 |
| Payables Turnover | 21088.76 | 7402.22 | 2585.00 | 1442.26 | 700.17 |
| Inventory Turnover | 4.82 | 4.44 | 3.76 | 2.64 | 2.44 |
| Fixed Asset Turnover | 65.02 | 43.52 | 49.60 | 30.64 | 33.95 |
| Asset Turnover | 3.53 | 3.06 | 2.56 | 1.80 | 1.51 |
| Working Capital Turnover Ratio | 13.44 | 6.73 | 4.94 | 2.65 | 2.07 |
| Cash Conversion Cycle | 87.87 | 111.05 | 123.14 | 181.41 | 221.92 |
| Days of Sales Outstanding | 12.24 | 28.88 | 26.33 | 43.38 | 72.58 |
| Days of Inventory Outstanding | 75.65 | 82.21 | 96.95 | 138.28 | 149.87 |
| Days of Payables Outstanding | 0.02 | 0.05 | 0.14 | 0.25 | 0.52 |
| Operating Cycle | 87.89 | 111.09 | 123.28 | 181.66 | 222.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 248.10 | -91.98 | -85.60 | 57.65 | -86.54 |
| Free Cash Flow Per Share | 180.99 | -133.59 | -98.23 | 39.28 | -91.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | -1.62 | -3.48 | 2.03 | -6.61 |
| Capital Expenditure Coverage Ratio | 3.70 | -2.21 | -6.78 | 3.14 | -16.99 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.12 | -0.14 | 0.13 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | -0.03 | 0.04 | -0.08 |
| Free Cash Flow Yield | 8.42% | -37.74% | -28.23% | 19.44% | -43.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 3.69 | 5.24 | 3.67 | 5.03 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.09 | 0.12 | 0.13 | 0.19 |
| Price-to-Book (P/B) Ratio | 3.07 | 0.70 | 0.81 | 0.54 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.88 | -2.65 | -3.54 | 5.14 | -2.31 |
| Price-to-Operating Cash Flow Ratio | 8.67 | -3.85 | -4.07 | 3.50 | -2.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.08 | 0.25 | 0.12 | 0.38 |
| Enterprise Value Multiple | 7.54 | 5.42 | 5.61 | 5.02 | 6.95 |
| Enterprise Value | 12.41T | 4.84T | 4.11T | 2.87T | 2.81T |
| EV to EBITDA | 7.54 | 5.42 | 5.61 | 5.02 | 6.95 |
| EV to Sales | 0.28 | 0.27 | 0.32 | 0.42 | 0.54 |
| EV to Free Cash Flow | 14.89 | -7.87 | -9.08 | 15.88 | -6.65 |
| EV to Operating Cash Flow | 10.86 | -11.43 | -10.42 | 10.82 | -7.04 |
| Tangible Book Value Per Share | 701.10 | 509.87 | 427.95 | 373.56 | 328.74 |
| Shareholders’ Equity Per Share | 699.34 | 508.11 | 427.14 | 372.92 | 328.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 9673.37 | 3958.22 | 2791.81 | 1502.29 | 1137.37 |
| Net Income Per Share | 212.47 | 96.02 | 66.40 | 55.05 | 42.12 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 0.79 | 0.66 | 0.57 | 0.59 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | -0.96 | -1.29 | 1.05 | -2.05 |
Currency in IDR
