PT Harta Djaya Karya Tbk(ID:MEJA)
Rp83.00-1.00 (-1.19%)
ID:MEJA
PT Harta Djaya Karya Tbk financials statements
Rp83.00
At close:-1.00 (-1.19%)
PT Harta Djaya Karya Tbk (MEJA) Ratios
PT Harta Djaya Karya Tbk Ratios
ID:MEJA's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:MEJA's free cash flow was increased by Rp27.09B and operating cash flow was Rp-27.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 4.02 | 2.52 | 2.15 | 1.39 |
| Quick Ratio | 2.70 | 4.02 | 2.52 | 2.15 | 1.39 |
| Cash Ratio | 1.26 | 1.20 | 0.00 | 0.01 | 0.36 |
| Solvency Ratio | -0.85 | 0.11 | 0.40 | 0.48 | 0.10 |
| Operating Cash Flow Ratio | 0.77 | -0.70 | -0.41 | -0.58 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 1.52 | -1.05 | -0.52 | -0.66 | -0.32 |
| Net Current Asset Value | Rp 40.03B | Rp 74.29B | Rp 27.13B | Rp 12.13B | Rp 2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.26 | 0.54 | 0.57 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.40 | 1.38 | 1.88 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.28 | 0.58 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.27 | 0.03 |
| Financial Leverage Ratio | 1.40 | 1.32 | 1.53 | 2.57 | 3.30 |
| Debt Service Coverage Ratio | -0.60 | 0.27 | 0.55 | 0.82 | 0.25 |
| Interest Coverage Ratio | -3.49 | 2.96 | 5.53 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.04 | 0.15 | 2.17 | 0.79 |
| Interest Debt Per Share | 7.67 | 10.29 | 14.70 | 180.49 | 65.96 |
| Net Debt to EBITDA | 2.20 | -2.13 | 1.45 | 1.50 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.79% | 32.30% | 39.14% | 39.39% | 49.00% |
| EBIT Margin | -30.39% | 12.36% | 21.07% | 27.35% | 18.90% |
| EBITDA Margin | -29.27% | 13.07% | 21.71% | 28.02% | 20.78% |
| Operating Profit Margin | -30.39% | 13.59% | 25.90% | 27.35% | 18.90% |
| Pretax Profit Margin | -75.22% | 7.77% | 17.94% | 24.90% | 10.56% |
| Net Profit Margin | -76.97% | 5.31% | 16.05% | 22.35% | 6.42% |
| Continuous Operations Profit Margin | -76.97% | 5.31% | 16.05% | 22.35% | 6.42% |
| Net Income Per EBT | 102.33% | 68.33% | 89.46% | 89.78% | 60.80% |
| EBT Per EBIT | 247.50% | 57.23% | 69.26% | 91.03% | 55.90% |
| Return on Assets (ROA) | -24.36% | 2.26% | 13.24% | 28.41% | 5.36% |
| Return on Equity (ROE) | -33.98% | 2.99% | 20.24% | 73.11% | 17.66% |
| Return on Capital Employed (ROCE) | -13.22% | 7.49% | 32.00% | 63.40% | 44.91% |
| Return on Invested Capital (ROIC) | -11.12% | 4.28% | 20.60% | 33.07% | 10.49% |
| Return on Tangible Assets | -24.36% | 2.26% | 13.24% | 28.41% | 5.36% |
| Earnings Yield | -12.57% | 0.60% | 7.84% | 115.11% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 1.28 | 1.22 | 1.92 | 9.17 |
| Payables Turnover | 33.00 | 67.40 | 55.19 | 117.22 | 13.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.41 | 5.52 | 5.45 | 53.05 | 9.54 |
| Asset Turnover | 0.32 | 0.43 | 0.82 | 1.27 | 0.83 |
| Working Capital Turnover Ratio | 0.48 | 0.91 | 2.01 | 4.18 | 3.49 |
| Cash Conversion Cycle | 243.65 | 279.01 | 293.42 | 186.97 | 13.51 |
| Days of Sales Outstanding | 254.71 | 284.42 | 300.03 | 190.09 | 39.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.06 | 5.42 | 6.61 | 3.11 | 26.31 |
| Operating Cycle | 254.71 | 284.42 | 300.03 | 190.09 | 39.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.64 | -9.41 | -6.71 | -88.42 | -20.55 |
| Free Cash Flow Per Share | 0.00 | -9.41 | -13.70 | -89.26 | -26.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -5835409666.67 | -0.96 | -104.82 | -3.66 |
| Capital Expenditure Coverage Ratio | 1.00 | -5835409666.67 | -0.96 | -104.82 | -3.66 |
| Operating Cash Flow Coverage Ratio | 1.51 | -1.03 | -0.52 | -0.49 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.66 | -0.37 | -0.17 | -0.21 | -0.21 |
| Free Cash Flow Yield | 0.00% | -4.18% | -16.51% | -107.52% | -31.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.95 | 166.53 | 12.75 | 0.87 | 13.43 |
| Price-to-Sales (P/S) Ratio | 6.12 | 8.87 | 2.05 | 0.19 | 0.86 |
| Price-to-Book (P/B) Ratio | 2.70 | 5.00 | 2.58 | 0.64 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -23.90 | -6.06 | -0.93 | -3.17 |
| Price-to-Operating Cash Flow Ratio | 9.30 | -23.90 | -12.37 | -0.94 | -4.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.10 | -0.14 | 0.00 | 0.17 |
| Enterprise Value Multiple | -18.71 | 65.78 | 10.88 | 2.19 | 6.09 |
| Enterprise Value | 153.78B | 405.29B | 107.52B | 26.25B | 12.18B |
| EV to EBITDA | -18.71 | 65.78 | 10.88 | 2.19 | 6.09 |
| EV to Sales | 5.48 | 8.60 | 2.36 | 0.61 | 1.26 |
| EV to Free Cash Flow | 0.00 | -23.15 | -6.99 | -2.94 | -4.65 |
| EV to Operating Cash Flow | 8.32 | -23.15 | -14.26 | -2.97 | -5.92 |
| Tangible Book Value Per Share | 33.16 | 45.00 | 32.15 | 130.72 | 35.01 |
| Shareholders’ Equity Per Share | 33.16 | 45.00 | 32.15 | 130.72 | 35.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.32 | 0.11 | 0.10 | 0.39 |
| Revenue Per Share | 14.64 | 25.34 | 40.55 | 427.55 | 96.26 |
| Net Income Per Share | -11.27 | 1.35 | 6.51 | 95.56 | 6.18 |
| Tax Burden | 1.02 | 0.68 | 0.89 | 0.90 | 0.61 |
| Interest Burden | 2.47 | 0.63 | 0.85 | 0.91 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.19 | 0.13 | 0.12 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | -6.99 | -1.03 | -0.93 | -3.32 |
Currency in IDR
