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PT Harapan Duta Pertiwi Tbk

PT Harapan Duta Pertiwi Tbk

HOPE · JK · Industrials / Metal Fabrication

160.00IDR+11.00 (+7.38%)

Price History

Full chart

Market Stats

Previous Close149.00
Open170.00
Day Range146.00 – 170.00
52-Week Range90.00 – 420.00
Volume68.04M
Market Cap536.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.05
Dividend Yield0.00%
Beta0.45
50-Day Avg236.78
200-Day Avg211.57

About

PT Harapan Duta Pertiwi Tbk, a bodywork company, engages in manufacturing of car body and semi-trailer for wheeled motor vehicles in Indonesia. The company was founded in 2005 and is based in Tangerang, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Kevin Jong
  • Employees21
  • HeadquartersKawasan Industri Purati Kencana Alam Kav., Tangerang, Indonesia, 15710, Indonesia
  • Websitehttps://www.hope.co.id

Leadership

  • Mr. Kevin JongPresident Director · b. 1989
  • Dian HandokoHead of Internal Audit · b. 1978
  • Rista Widya SaputriCorporate Secretary

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.63B98.82B62.52B29.69B50.23B87.25B38.90B19.52B40.49B
Growth (%)-+11.50%-36.74%-52.51%+69.20%+73.69%-55.41%-49.81%+107.38%
Cost of Revenue72.53B80.77B49.67B24.03B43.89B72.23B33.49B28.78B45.98B
Gross Profit16.10B18.05B12.84B5.66B6.35B15.02B5.41B-9.25B-5.49B
Gross Margin18.17%18.26%20.54%19.06%12.64%17.21%13.90%-47.40%-13.56%
Operating Expense13.81B11.99B7.43B7.47B9.19B11.41B10.69B12.11B8.22B
Operating Income2.29B6.06B5.41B-1.81B-2.84B3.61B-5.28B-21.36B-13.71B
Operating Margin2.58%6.13%8.66%-6.11%-5.65%4.14%-13.58%-109.42%-33.85%
EBITDA3.24B7.00B6.48B-722.09M-1.00B6.21B-2.48B-19.75B-5.87B
EBITDA Margin3.65%7.08%10.36%-2.43%-1.99%7.12%-6.37%-101.17%-14.49%
Net Income82.74M1.38B1.38B-4.67B-5.39B137.31M-7.18B-22.90B-22.78B
Net Income Margin0.09%1.40%2.21%-15.75%-10.74%0.16%-18.46%-117.27%-56.27%
Interest Expense--3.43B3.65B3.66B-3.83B5.95B6.56B
Interest Expense % of Total Revenue--5.49%12.28%7.28%-9.85%30.46%16.20%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.84B68.33B66.51B88.18B181.65B183.43B181.97B166.25B407.78B
Total Liabilities36.92B59.95B56.70B58.17B60.65B61.67B66.92B74.01B270.57B
Total Equity6.92B8.38B9.82B30.00B120.98B121.74B115.04B92.24B69.41B
Cash418.19M1.31B694.24M501.93M620.54M139.41M91.53M14.53M62.61B
Total Debt19.61B35.39B37.15B37.49B34.69B37.38B55.28B63.31B125.78B
Net Debt19.20B34.08B35.74B36.99B34.07B37.24B55.18B63.30B63.17B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.95B-12.32B10.06B2.28B-83.25B-2.89B-18.03B-5.96B70.36B
Investing Cash Flow-5.46B-1.49B-12.39B-3.49B-9.92B-46.55M-141.00M-4.90M-5.74B
Financing Cash Flow-12.71B29.61B-3.05B844.76M95.90B216.68M18.12B5.89B-2.05B
Capital Expenditure393.22M1.10B1.27B1.42B12.48B213.88M196.00M4.90M50.27M
Free Cash Flow7.55B-13.42B8.79B868.72M-95.73B-3.11B-18.23B-5.97B70.31B
FCF to OCF95.05%108.92%87.34%38.04%114.99%107.39%101.09%100.08%99.93%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------
EPS Actual-1.77-1.330.500.010.27-1.851.89
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap536.85B
Enterprise Value600.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.46
Price / Book0.00
EPS-3.05
Book Value25.58
Revenue (TTM)98.33B
Gross Profit (TTM)14.44B
EBITDA17.11B
Profit Margin-26.68%
Operating Margin-2.08%
Return on Equity-18.92%
Return on Assets-1.53%
Shares Outstanding2.13B
Shares Float1.20B
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%