Sesaham

Hartadinata Abadi Tbk. - HRTA

IDR 478

PER 6.75
PBV 1.12
BV 427
ROE 16.57%
Current Ratio 2.21
DER 155.40%
Harga Wajar 825

PT Hartadinata Abadi Tbk manufactures and sells gold jewelry products in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It sells its products through its retail and online stores. The company also provides franchising opportunities for its stores. As of December 31, 2021, the company operated 69 stores under the Aurum Colection Center (ACC) name, 3 outlets under the Claudia Perfect Jewelery name, and 2 outlets under the Celine Jewelery name. The company was founded in 1989 and is headquartered in Bandung, Indonesia. PT Hartadinata Abadi Tbk is a subsidiary of PT Terang Anugrah Abadi.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Pakaian, Aksesoris, & Tas

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 4.61M lembar

Market Cap

: 2.20T

Ekuitas

: 1.97T

Assets

: 5.03T

Free Cash Flow

: -226.52M

Key Valuation

PER

: 6.75

PBV

: 1.12

EPS

: 71

Rasio Profitabilitas

Net Profit Margin

: 2.18%

Return on Assets

: 6.48%

Return on Equity

: 16.57%

Rasio Likuiditas

DER

: 155.40%

Current Ratio

: 2.21%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 14,923,155,797,038

 1

Current Ratio lebih dari 2

Perbandingan CR 2.21

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.35

1

Price to Earning Ratio

PER bagus : 6.75

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 7.56

1

DER besar

Rasio hutang jangka panjang : = 155.40%

 0

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-158,222,608,728 vs 325,899,544,086

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.17979 (2023) vs 0.30224 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 14,923,155,797,038 12,857,028,724,562 6,918,453,560,506 5,237,905,426,180 4,138,626,813,254 3,235,522,159,813 2,745,593,297,236
Gross Profit 961,662,373,222 946,735,634,197 742,822,019,873 572,578,573,809 421,698,327,844 312,337,926,926 256,907,710,202
Operating Income 689,015,937,463 671,264,067,830 549,396,799,746 426,218,076,392 356,489,598,368 258,000,079,124 207,860,715,787
Net Income 325,899,544,086 305,804,872,434 253,521,017,628 193,976,113,572 171,170,690,685 150,109,583,855 123,401,462,426

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 5,029,463,481,305 3,849,086,552,639 3,478,074,220,547 2,830,686,417,461 2,311,190,054,987 1,537,031,552,479
Aset Lancar 4,720,441,472,715 3,574,043,984,008 3,300,516,538,001 2,669,836,303,087 2,195,435,613,977 1,430,530,685,815
Total Liabilitas 3,056,877,229,708 2,126,513,311,957 1,962,521,802,121 1,472,553,226,961 1,099,943,156,591 444,308,333,455
Liabilitas Lancar 2,135,873,313,798 951,483,287,105 708,362,034,511 209,281,141,857 217,969,291,457 388,009,846,474
Long Term Debt 904,268,921,731 1,163,347,369,499 1,243,245,667,461 1,254,796,964,955 876,427,135,825 52,080,000,000
Total Equitas 1,967,076,909,846 1,717,376,285,004 1,510,785,969,511 1,353,758,381,010 1,210,836,242,841 1,092,705,818,012
Working Capital 2,584,568,158,917 2,622,560,696,903 2,592,154,503,490 2,460,555,161,230 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -158,222,608,728 -394,209,765,259 31,235,728,934 -398,559,548,486 -646,779,056,291 -224,887,295,509 -21,877,704,684
Kas dari Aktivitas Investasi -68,291,103,408 -58,154,198,359 -84,580,890,179 -23,913,088,784 -60,592,363,492 -15,683,894,424 -4,798,981,373
Kas dari Aktivitas Pembiayaan 353,009,726,596 638,966,397,683 96,890,946,491 434,546,226,578 338,409,237,178 646,332,788,200 -46,591,574,400
Arus Kas Bebas -226,516,212,136 -452,366,463,618 -53,348,261,245 -422,022,637,270 -711,421,419,783 0 0