Is a complete IDX/HRTA research report available?

No complete published report is available for idx/HRTA (IDX/HRTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/HRTA stock profile: metrics, valuation and analysis

Market cap	10.2T
Revenue (ttm)	63.3T
Net income (ttm)	1.3T
EPS (ttm)	IDR 289
Shares out	4.6B
P/E (trailing)	7.7x
P/E (forward)	7.5x
Dividend	IDR 40.0 (1.73%)
Volume	7,868,900
Beta	0.68

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Market & fundamental data

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227

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Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,125
Employees Change	307%
Employees Change Percent	16.89
Enterprise value	IDR 13.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Luxury Goods
Isin	ID1000139405
Last refreshed	2026-09-11
Market cap	IDR 10.2T
Price	IDR 2,220
Price currency	IDR
Rev Per Employee	29,789,757,017.59x
Sector	Consumer Discretionary
Sector PE	27.61
Sector PE Fwd	11.8
Sic	3911
Symbol	idx/HRTA
Website	https://www.hartadinataabadi.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.01%
EV Earnings	10.11x
EV/EBIT	6.62x
EV/EBITDA	6.44x
EV/FCF	28.92x
EV/Sales	0.21x
FCF yield	4.55%
Forward P/E	7.53x
P/B ratio	2.73x
P/E ratio	7.69x
P/S ratio	0.16x
PE Ratio10 Y	6.78x
PE Ratio3 Y	5.89x
PE Ratio5 Y	5.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.21%
EBITDA Margin	3.27%
FCF margin	0.73%
Gross margin	3.82%
Gross Profit	IDR 2.4T
Gross Profit Growth	83.02%
Gross Profit Growth Q	24.72%
Gross Profit Growth3 Y	40.22%
Gross Profit Growth5 Y	37.93%
Net Income	IDR 1.3T
Net Income Growth	127.33%
Net Income Growth Q	34.09%
Net Income Growth Qo Q	-38.52%
Net Income Growth Quarters	8%
Net Income Growth Years	8%
Net Income Growth3 Y	63.23%
Net Income Growth5 Y	48.39%
Pretax Margin	2.7%
Profit Margin	2.1%
Profit Per Employee	IDR 625.9M
Profitable Quarters	IDR 42
Profitable Years	12
ROA	13.98
Roa5y	9.69
ROCE	40.08
ROE	41.95
Roe5y	20.28
ROIC	26.4
Roic5y	14.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	165.73%
Cagr3y	69.03%
Cagr5y	63.62%
Div CAGR3	49.38%
Div CAGR5	37.97%
EPS Growth	127.3
EPS Growth Q	34.09
EPS Growth Qo Q	-38.52
EPS Growth Quarters	8
EPS Growth Years	7
EPS Growth3 Y	63.23
EPS Growth5 Y	48.39
Revenue Growth	152.82x
Revenue Growth Q	65.17x
Revenue Growth Qo Q	-32.3x
Revenue Growth Quarters	30x
Revenue Growth Years	11x
Revenue Growth3 Y	85.75x
Revenue Growth5 Y	68.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 6.97
Assets	IDR 11.4T
Cash	IDR 983.7B
Current Assets	IDR 10.6T
Current Liabilities	IDR 6.3T
Debt	IDR 4.2T
Debt EBITDA	IDR 2.01
Debt Equity	IDR 1.12
Debt FCF	IDR 9.01
Equity	IDR 3.7T
Interest Coverage	6.69
Liabilities	IDR 7.6T
Long Term Assets	IDR 733.4B
Long Term Liabilities	IDR 1.3T
Net Cash	IDR -3.2T
Net Cash By Market Cap	IDR -31.35
Net Debt EBITDA	IDR 1.55
Net Debt Equity	IDR 0.86
Net Debt FCF	IDR 6.9
Tangible Book Value	IDR 3.7T
Tangible Book Value Per Share	IDR 811
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	9.92
Net Working Capital	IDR 6.2T
Quick ratio	0.26
Working Capital	IDR 4.3T
Working Capital Turnover	IDR 16.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	90.48%
Dividend Growth Years	4%
Dividend per share	IDR 40
Dividend Years	9
Dividend Yield	1.73%
Ex Div Date	2026-06-12
Last Dividend	IDR 40
Payout Frequency	Annual
Payout Ratio	7.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	165.55%
200-day SMA	2,192.3
3Y total return	383.07%
50-day SMA	2,041.1
50-day SMA vs 200-day SMA	50under200
5Y total return	1,072.16%
All Time High	3,440
All Time High Change	-35.47%
All Time High Date	2026-03-02
All Time Low	170
All Time Low Change	1,205.88%
All Time Low Date	2019-12-09
ATR	93.17
Beta	0.68
Beta1y	1.29
Beta2y	1.19
Ch YTD	3.26
High	2,300
High52	3,440
High52 Date	2026-03-02
High52ch	-35.47%
Low	2,210
Low52	820
Low52 Date	2025-09-19
Low52ch	170.73%
Ma50ch	8.76%
Price vs 200-day SMA	1.27%
RSI	51.78
RSI Monthly	59.99
RSI Weekly	52.91
Sharpe ratio	1.83x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	1.02x
Sortino ratio	3.41
Sortino Ratio3y	2.11
Sortino Ratio5y	1.94
Total Return	1.73%
Tr YTD	5.6
Tr1m	3.26%
Tr1w	-0.45%
Tr3m	6.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,308,502,200%
Net Borrowing	277,289,620,713
Shares Insiders	0.55%
Shares Institutions	5.75%
Shares Out	4,605,262,400
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,726,440x
Bv Per Share	811.2
CAPEX	IDR -230B
Ch1m	3.26
Ch1w	-0.45
Ch1y	159.6
Ch3m	4.23
Ch3y	339.6
Ch5y	882.3
Ch6m	-14.62
Change	-1.77%
Change From Open	-2.2
Close	2,260
Days Gap	0.44
Depreciation Amortization	39,100,590,573
Dollar Volume	17,468,958,000
Earnings Date	2026-10-30
EBIT	IDR 2T
EBITDA	IDR 2.1T
EPS	IDR 289
F Score	4
FCF	IDR 464.8B
FCF EV Yield	3.46x
FCF Per Share	IDR 101
Financing CF	179,782,785,313
Fiscal Year End	December
Founded	1,989
Goodwill	340,406,202
Graham Number	2295.88943
Graham Upside	3.42
Income Tax	IDR 375.1B
Investing CF	-240,919,095,025
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 7,220
Lynch Upside	225.2
Ma150	2,334.7
Ma150ch	-4.91%
Ma20	2,258.5
Ma20ch	-1.7%
Net CF	633,674,724,331
Next Earnings Date	2026-10-30
Open	2,270
P FCF Ratio	22
P OCF Ratio	14.71
Payment Date	2026-07-03
Position In Range	11.11
Ppne	725,540,190,802
Price Date	2026-09-10
Price EBITDA	IDR 4.94
Ptbv Ratio	2.74
Relative Volume	0.67x
Revenue	63,303,233,662,381x
Tax By Revenue	0.59x
Tax Rate	21.98%
Tr6m	-12.67%
Volume	7,868,900
Z Score	7.63

IDX/HRTA (IDX/HRTA)

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