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Harta Djaya Karya Tbk Pt

MEJA · JK · Industrials / Engineering & Construction

93.00IDR+8.00 (+9.41%)

Price History

Full chart

Market Stats

Previous Close85.00
Open89.00
Day Range84.00 – 93.00
52-Week Range66.86 – 3,997.44
Volume60.28M
Market Cap386.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.14
50-Day Avg116.16
200-Day Avg102.26

About

PT Harta Djaya Karya Tbk provides construction and interior design services in Indonesia. It engages in design and planning, and civil and interior construction works, as well as offers custom and loose furniture. The company was founded in 2012 and is headquartered in Jakarta Selatan, Indonesia. PT Harta Djaya Karya Tbk is a subsidiary of PT Interra Djaya Karya.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Richie Adrian Hartanto Suryadi
  • Employees34
  • HeadquartersJl. Bintaro Raya No.8A, Jakarta Selatan, Indonesia, 12240, Indonesia
  • Websitehttps://interra.co.id

Leadership

  • Mr. Richie Adrian Hartanto SuryadiPresident Director · b. 1988
  • Ms. Habibah JannahFinance Director, Corporate Secretary, Head of Internal Audit Unit & Director · b. 2000

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.40B7.79B9.63B42.76B45.54B47.15B28.07B
Growth (%)-+5.39%+23.51%+344.15%+6.51%+3.54%-40.46%
Cost of Revenue4.20B4.35B4.91B25.91B27.71B31.92B28.30B
Gross Profit3.20B3.45B4.72B16.84B17.83B15.23B-222.12M
Gross Margin43.25%44.21%49.00%39.39%39.14%32.30%-0.79%
Operating Expense2.35B2.81B2.90B5.15B6.03B8.82B8.31B
Operating Income851.68M638.64M1.82B11.69B11.79B6.41B-8.53B
Operating Margin11.52%8.19%18.90%27.35%25.90%13.59%-30.39%
EBITDA874.99M531.81M2.00B11.98B9.89B6.16B-8.22B
EBITDA Margin11.83%6.82%20.78%28.02%21.71%13.07%-29.27%
Net Income482.99M347.10M618.30M9.56B7.31B2.50B-21.61B
Net Income Margin6.53%4.45%6.42%22.35%16.05%5.31%-76.97%
Interest Expense---1.05B2.13B2.16B2.45B
Interest Expense % of Total Revenue---2.45%4.68%4.58%8.71%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.52B13.34B11.55B33.63B55.22B110.70B88.71B
Total Liabilities9.69B10.39B8.04B20.56B19.11B26.96B25.12B
Total Equity2.61B2.95B3.50B13.07B36.11B83.74B63.59B
Cash793.65M919.81M2.72B96.58M89.34M30.12B30.35B
Total Debt8.06B9.33B6.60B18.05B14.37B16.99B12.26B
Net Debt7.27B8.41B3.87B17.95B14.28B-13.13B-18.09B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow745.21M57.33M-2.06B-8.84B-7.54B-17.51B18.49B
Investing Cash Flow-6.57B-1.20B6.59B-1.13B-4.54B0-14.23B
Financing Cash Flow1.73B1.27B-2.73B7.34B12.08B47.53B-4.02B
Capital Expenditure195.07M506.68M561.54M84.36M7.85B318.49B
Free Cash Flow550.15M-449.35M-2.62B-8.93B-15.39B-17.51B-
FCF to OCF73.82%-783.77%127.32%100.95%204.11%100.00%-

Key Statistics & Ratios

Market Cap386.00B
Enterprise Value310.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales114.48
Price / Book0.00
Book Value34.79
Revenue (TTM)3.37B
Gross Profit (TTM)-10.32B
EBITDA-29.12B
Profit Margin0.00%
Operating Margin-118.54%
Return on Equity-35.88%
Return on Assets-16.21%
Shares Outstanding2.61B
Shares Float1.57B
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 17, 20267:6