Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

IDX/HRTA stock hub

IDX/HRTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HRTA

In the news

Latest news · IDX/HRTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 5.9P50 8.3P75 10

Trailing P/E9.9

P25 9.6P50 22.5P75 54.6

ROE41

P25 -3.6P50 1.9P75 9.1

ROIC28.2

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HRTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

IDR

Showing 224 of 224 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 13.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Luxury Goods
Isin	ID1000139405
Last refreshed	2026-05-10
Market cap	IDR 12.4T
Price	IDR 2,700
Price currency	IDR
Rev Per Employee	27,255,828,429.26x
Sector	Consumer Discretionary
Sic	3911
Symbol	idx/HRTA
Website	https://www.hartadinataabadi.co.id

Valuation

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

Metric	Value
Earnings Yield	10.15%
EV Earnings	10.95x
EV/EBIT	7.08x
EV/EBITDA	6.89x
EV/FCF	6.54x
EV/Sales	0.24x
FCF yield	17.01%
Forward P/E	8.25x
P/B ratio	3.39x
P/E ratio	9.85x
P/S ratio	0.21x
PE Ratio10 Y	6.81x
PE Ratio3 Y	5.9x
PE Ratio5 Y	5.48x

Profitability

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

Metric	Value
EBIT Margin	3.37%
EBITDA Margin	3.43%
FCF margin	3.65%
Gross margin	4.01%
Gross Profit	IDR 2.3T
Gross Profit Growth	96.85%
Gross Profit Growth Q	117.31%
Gross Profit Growth3 Y	43.11%
Gross Profit Growth5 Y	38.99%
Net Income	IDR 1.3T
Net Income Growth	158%
Net Income Growth Q	189.48%
Net Income Growth Quarters	7%
Net Income Growth Years	8%
Net Income Growth3 Y	66.66%
Net Income Growth5 Y	48.14%
Pretax Margin	2.8%
Profit Margin	2.18%
Profit Per Employee	IDR 594M
Profitable Years	12
ROA	12.11
Roa5y	9.69
ROCE	39.7
ROE	41
Roe5y	20.28
ROIC	28.21
Roic5y	14.44

Growth

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

Metric	Value
Cagr1y	293.87%
Cagr3y	103.5%
Cagr5y	73.02%
Div CAGR3	20.51%
Div CAGR5	21.29%
EPS Growth	158
EPS Growth Q	189.5
EPS Growth Quarters	7
EPS Growth Years	7
EPS Growth3 Y	66.66
EPS Growth5 Y	48.14
Revenue Growth	175.81x
Revenue Growth Q	196.96x
Revenue Growth Quarters	29x
Revenue Growth Years	11x
Revenue Growth3 Y	96.28x
Revenue Growth5 Y	68.02x

Financial strength

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

Metric	Value
Asset Turnover	IDR 5.75
Assets	IDR 13.8T
Cash	IDR 2.7T
Current Assets	IDR 13.1T
Current Liabilities	IDR 8.8T
Debt	IDR 4.1T
Debt EBITDA	IDR 2.05
Debt Equity	IDR 1.12
Debt FCF	IDR 1.94
Equity	IDR 3.7T
Interest Coverage	6.3
Liabilities	IDR 10.1T
Long Term Assets	IDR 703.1B
Long Term Liabilities	IDR 1.3T
Net Cash	IDR -1.4T
Net Cash By Market Cap	IDR -11.12
Net Debt EBITDA	IDR 0.7
Net Debt Equity	IDR 0.38
Net Debt FCF	IDR 0.65
Tangible Book Value	IDR 3.7T
Tangible Book Value Per Share	IDR 793
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	8.66
Net Working Capital	IDR 4.4T
Quick ratio	0.38
Working Capital	IDR 4.2T
Working Capital Turnover	IDR 15.66

Dividends and buybacks

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

Metric	Value
Dividend Growth	40%
Dividend Growth Years	4%
Dividend per share	IDR 21
Dividend Years	8
Dividend Yield	0.78%
Ex Div Date	2025-06-23
Last Dividend	IDR 21
Payout Frequency	Annual
Payout Ratio	7.66%

Performance and technicals

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

Metric	Value
1Y total return	293.5%
200-day SMA	1,701.3
3Y total return	743.17%
50-day SMA	2,715
50-day SMA vs 200-day SMA	50over200
5Y total return	1,449.72%
All Time High	3,440
All Time High Change	-21.51%
All Time High Date	2026-03-02
All Time Low	170
All Time Low Change	1,488.24%
All Time Low Date	2019-12-09
ATR	163
Beta	0.69
Beta1y	1.27
Beta2y	1.24
Ch YTD	25.58
High	2,860
High52	3,440
High52 Date	2026-03-02
High52ch	-21.51%
Low	2,700
Low52	550
Low52 Date	2025-06-30
Low52ch	390.91%
Ma50ch	-0.55%
Price vs 200-day SMA	58.71%
RSI	48.69
RSI Monthly	70.62
RSI Weekly	62.04
Sharpe ratio	2.19x
Sortino ratio	4.32
Total Return	0.78%
Tr YTD	25.58
Tr1m	11.57%
Tr1w	-1.82%
Tr3m	19.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2T
Operating Income Growth	105.1
Operating Income Growth Q	127.4
Operating Income Growth3 Y	49.4
Operating Income Growth5 Y	38.73
Operating margin	3.37

Ownership and float

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

Metric	Value
Float	1,310,552,200%
Net Borrowing	377,096,022,590
Shares Insiders	0.55%
Shares Institutions	5.77%
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
Adjusted FCF	IDR 2.1T
Average Volume	18,008,035x
Bv Per Share	793.4
CAPEX	IDR -263.2B
Ch1m	11.57
Ch1w	-1.82
Ch1y	280.3
Ch3m	19.47
Ch3y	658.4
Ch5y	1,185.7
Ch6m	121.3
Change	-5.92%
Change From Open	-5.26
Close	2,870
Days Gap	-0.7
Depreciation Amortization	35,135,090,922
Dollar Volume	82,017,090,000
Earnings Date	2026-05-13
EBIT	IDR 2T
EBITDA	IDR 2T
EPS	IDR 274
F Score	5
FCF	IDR 2.1T
FCF EV Yield	15.3x
FCF Per Share	IDR 459
Financing CF	278,490,129,703
Fiscal Year End	December
Founded	1,989
Goodwill	340,406,202
Graham Number	2211.96977
Graham Upside	-18.08
Income Tax	IDR 357.8B
Investing CF	-272,898,147,516
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 6,852
Lynch Upside	153.8
Ma150	2,032.1
Ma150ch	32.87%
Ma20	2,774.5
Ma20ch	-2.69%
Net CF	2,383,929,289,360
Next Earnings Date	2026-05-13
Open	2,850
P FCF Ratio	5.88
P OCF Ratio	5.23
Payment Date	2025-07-16
Position In Range	0
Ppne	695,646,750,044
Price Date	2026-05-08
Price EBITDA	IDR 6.26
Ptbv Ratio	3.4
Relative Volume	1.81x
Revenue	57,918,635,412,175x
Tax By Revenue	0.62x
Tax Rate	22.07%
Tr6m	121.31%
Volume	30,376,700
Z Score	5.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/HRTA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$21.0 annual per share

Payout ratio

+7.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.3%

4 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-06-23

Performance

IDX/HRTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HRTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/HRTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+58.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

2.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HRTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HRTA stock rating?

idx/HRTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HRTA analysis?

The full report lives at /stocks/idx/HRTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HRTA?

The latest report frames idx/HRTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HRTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.