PT HARTADINATA ABADI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 388 IDR | -1.52% |
|
-4.90% | +11.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,09,210 | 9,21,052 | 11,23,684 | 9,76,316 | 9,30,263 | 16,02,631 |
| Enterprise Value (EV) 1 | 17,51,646 | 15,39,574 | 24,92,096 | 28,06,551 | 28,72,840 | 41,06,919 |
| P/E ratio | 11.4 x | 6.14 x | 6.58 x | 5.03 x | 3.67 x | 5.24 x |
| Yield | 2.29% | 4% | 3.28% | 4.72% | 5.94% | - |
| Capitalization / Revenue | 0.51 x | 0.28 x | 0.27 x | 0.19 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.64 x | 0.48 x | 0.6 x | 0.54 x | 0.42 x | 0.32 x |
| EV / EBITDA | 8.13 x | 5.79 x | 6.77 x | 6.4 x | 5.11 x | 5.65 x |
| EV / FCF | -40 x | -5.76 x | -3.3 x | -6.13 x | -36.4 x | -7.7 x |
| FCF Yield | -2.5% | -17.4% | -30.3% | -16.3% | -2.75% | -13% |
| Price to Book | 1.29 x | 0.76 x | 0.83 x | 0.65 x | 0.54 x | 0.81 x |
| Nbr of stocks (in thousands) | 46,05,262 | 46,05,262 | 46,05,262 | 46,05,262 | 46,05,262 | 46,05,262 |
| Reference price 2 | 306.0 | 200.0 | 244.0 | 212.0 | 202.0 | 348.0 |
| Announcement Date | 29/03/19 | 02/06/20 | 31/05/21 | 28/04/22 | 30/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,45,593 | 32,35,522 | 41,38,627 | 52,37,905 | 69,18,454 | 1,28,57,029 |
| EBITDA 1 | 2,15,504 | 2,66,114 | 3,68,052 | 4,38,795 | 5,62,703 | 7,27,103 |
| EBIT 1 | 2,07,861 | 2,58,000 | 3,56,084 | 4,25,725 | 5,48,098 | 7,07,657 |
| Operating Margin | 7.57% | 7.97% | 8.6% | 8.13% | 7.92% | 5.5% |
| Earnings before Tax (EBT) 1 | 1,65,784 | 2,00,121 | 2,17,800 | 2,48,165 | 3,26,183 | 3,96,158 |
| Net income 1 | 1,23,401 | 1,50,110 | 1,70,765 | 1,93,976 | 2,53,521 | 3,05,805 |
| Net margin | 4.49% | 4.64% | 4.13% | 3.7% | 3.66% | 2.38% |
| EPS 2 | 26.80 | 32.60 | 37.08 | 42.12 | 55.05 | 66.40 |
| Free Cash Flow 1 | -43,784 | -2,67,292 | -7,54,979 | -4,57,835 | -78,992 | -5,33,435 |
| FCF margin | -1.59% | -8.26% | -18.24% | -8.74% | -1.14% | -4.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 7.000 | 8.000 | 8.000 | 10.00 | 12.00 | - |
| Announcement Date | 29/03/19 | 02/06/20 | 31/05/21 | 28/04/22 | 30/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,42,436 | 6,18,521 | 13,68,412 | 18,30,236 | 19,42,577 | 25,04,288 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.589 x | 2.324 x | 3.718 x | 4.171 x | 3.452 x | 3.444 x |
| Free Cash Flow 1 | -43,784 | -2,67,292 | -7,54,979 | -4,57,835 | -78,992 | -5,33,435 |
| ROE (net income / shareholders' equity) | 11.8% | 13% | 13.3% | 13.5% | 15.7% | 16.6% |
| ROA (Net income/ Total Assets) | 8.79% | 8.38% | 8.66% | 8.44% | 9.35% | 9.96% |
| Assets 1 | 14,03,677 | 17,91,198 | 19,72,706 | 22,99,603 | 27,11,339 | 30,69,406 |
| Book Value Per Share 2 | 237.0 | 263.0 | 294.0 | 328.0 | 373.0 | 427.0 |
| Cash Flow per Share 2 | 2.950 | 91.10 | 10.90 | 13.60 | 23.00 | 63.50 |
| Capex 1 | 4,331 | 11,476 | 50,456 | 22,243 | 78,855 | 56,171 |
| Capex / Sales | 0.16% | 0.35% | 1.22% | 0.42% | 1.14% | 0.44% |
| Announcement Date | 29/03/19 | 02/06/20 | 31/05/21 | 28/04/22 | 30/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.49% | 111M | |
| +17.06% | 87.82B | |
| -10.47% | 34.98B | |
| -9.98% | 13.6B | |
| +21.25% | 13.24B | |
| +14.06% | 4.26B | |
| +14.69% | 2.63B | |
| +6.39% | 2.43B | |
| +2.55% | 1.64B | |
| -16.58% | 1.36B |
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