YOLFTbeta
Hartadinata Abadi Tbk PT

Hartadinata Abadi Tbk PT

HRTA · JK · Consumer Cyclical / Luxury Goods

1,490.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,490.00
Open1,490.00
Day Range1,460.00 – 1,520.00
52-Week Range992.32 – 3,363.13
Volume6.32M
Market Cap10.09T
P/E (TTM)7.58
Forward P/E6.16
EPS288.86
Dividend Yield1.83%
Beta0.68
50-Day Avg2,156.50
200-Day Avg2,317.70

About

PT Hartadinata Abadi Tbk manufactures and sells gold jewelry in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It is also involved in e-commerce and pawnshop activities. The company operates a retail chain of stores under the Aurum Collection Center, ACC Premium, Claudia Perfect Jewellery, Celine Jewellery, and Hartadinata Abadi Store names. It distributes its products through wholesalers, retail stores, independent stores, and franchise stores, as well as through online. The company was founded in 1989 and is based in Bandung, Indonesia. PT Hartadinata Abadi Tbk operates as a subsidiary of PT Terang Anugrah Abadi.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMs. Sandra Sunanto
  • Employees2.13K
  • HeadquartersJl. Kopo Sayati 165 Kab., Bandung, Indonesia, 40228, Indonesia
  • Websitehttps://www.hartadinataabadi.co.id

Leadership

  • Ms. Sandra SunantoPresident Director & CEO · b. 1973
  • Mr. Ong DenyCorporate Secretary, Director of Finance, CFO & Director · b. 1973
  • Mr. Cuncun MuliawanDirector of Production & Operations, Chief Production Officer, COO and Director · b. 1974
  • Mr. Thendra CrisnandaVice President of Investor Relation
  • Mr. Ayus Jayusman S.E.Chief Internal Audit Officer & Head of the Internal Audit · b. 1974
  • Mr. Yudho JatmikoDirector of Business and Operation & Director

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.34T1.73T2.19T2.48T2.75T3.24T4.14T5.24T6.92T12.86T18.23T44.55T
Growth (%)-+29.79%+26.54%+13.18%+10.59%+17.84%+27.91%+26.56%+32.08%+85.84%+41.78%+144.39%
Cost of Revenue1.22T1.58T1.99T2.26T2.49T2.92T3.72T4.67T6.18T11.93T17.13T42.66T
Gross Profit120.35B157.44B202.79B225.57B258.10B315.79B421.70B572.58B742.82B926.44B1.10T1.89T
Gross Margin9.01%9.08%9.24%9.09%9.40%9.76%10.19%10.93%10.74%7.21%6.02%4.23%
Operating Expense12.12B15.81B24.71B33.95B50.24B57.79B65.61B173.50B202.04B210.01B219.56B287.45B
Operating Income108.22B141.63B178.08B191.62B207.86B258.00B356.08B399.08B540.78B716.43B877.21B1.60T
Operating Margin8.10%8.17%8.12%7.72%7.57%7.97%8.60%7.62%7.82%5.57%4.81%3.59%
EBITDA108.25B147.41B184.49B197.91B215.50B266.11B376.00B403.99B571.79B731.67B881.34B1.65T
EBITDA Margin8.10%8.50%8.41%7.97%7.85%8.22%9.09%7.71%8.26%5.69%4.83%3.70%
Net Income58.09B70.02B171.58B110.30B123.40B150.11B171.17B193.98B253.52B305.80B442.18B978.49B
Net Income Margin4.35%4.04%7.82%4.44%4.49%4.64%4.14%3.70%3.66%2.38%2.43%2.20%
Interest Expense31.22B48.45B51.18B45.43B42.35B61.98B142.04B178.87B225.25B267.70B310.22B344.17B
Interest Expense % of Total Revenue2.34%2.79%2.33%1.83%1.54%1.92%3.43%3.41%3.26%2.08%1.70%0.77%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets695.19B917.68B1.07T1.42T1.54T2.31T2.83T3.48T3.85T5.03T5.96T12.60T
Total Liabilities387.99B525.39B501.81B421.93B444.31B1.10T1.47T1.96T2.13T3.06T3.61T9.37T
Total Equity307.20B392.29B569.30B996.52B1.09T1.21T1.35T1.51T1.72T1.97T2.34T3.22T
Cash13.64B17.05B21.07B86.87B13.60B419.37B50.40B62.48B106.02B292.63B213.55B1.53T
Total Debt322.95B433.88B457.08B375.00B356.04B1.04T1.42T1.89T2.05T2.80T3.42T4.04T
Net Debt309.31B416.83B436.01B288.13B342.44B618.52B1.37T1.83T1.94T2.50T3.21T2.51T

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.37B-122.51B-16.88B-148.21B-21.88B-224.89B-646.78B-398.56B265.47B-394.21B-423.58B1.14T
Investing Cash Flow-59.51B-2.30B-2.30B-20.37B-4.80B-15.68B-60.59B-23.89B-84.58B-58.15B-191.09B-308.99B
Financing Cash Flow92.22B125.92B23.21B234.39B-46.59B646.33B338.41B434.52B96.89B638.97B535.60B482.30B
Capital Expenditure54.51B20.06B20.06B20.37B4.82B11.48B64.64B23.46B84.58B58.16B191.64B309.05B
Free Cash Flow-83.87B-122.51B-16.88B-168.58B-26.70B-236.36B-711.42B-422.02B180.89B-452.37B-615.23B833.50B
Dividends Paid-27.63B27.63B27.63B27.63B32.24B36.84B36.84B46.05B55.26B69.08B96.71B
FCF to OCF285.63%100.00%100.00%113.75%122.05%105.10%109.99%105.89%68.14%114.75%145.24%72.95%
Dividend Paid to FCF--22.55%-163.66%-16.39%-103.48%-13.64%-5.18%-8.73%25.46%-12.22%-11.23%11.60%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------
EPS Actual6.793.388.267.616.274.668.819.956.677.177.989.1411.997.969.2311.3412.618.9411.0017.9315.8610.2615.1625.12
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap10.09T
Enterprise Value13.80T
Trailing P/E7.58
Forward P/E6.16
Price / Sales0.16
Price / Book2.84
EPS288.86
Book Value811.19
Revenue (TTM)63.30T
Gross Profit (TTM)2.42T
EBITDA2.07T
Profit Margin2.10%
Operating Margin3.09%
Return on Equity41.95%
Return on Assets13.98%
Shares Outstanding4.61B
Shares Float1.31B
Beta0.68
Dividend Yield1.83%
Dividend Rate40.00
Payout Ratio13.85%

Dividends

20261×
40.00Jun 12, 2026
20251×
21.00Jun 23, 2025
20241×
15.00May 6, 2024
20231×
12.00Jun 13, 2023
20221×
10.00Jul 1, 2022
20211×
8.00Aug 26, 2021
20201×
8.00Aug 26, 2020
20191×
7.00Jun 20, 2019
20181×
6.00May 14, 2018