Financials PT Harta Djaya Karya Tbk

Equities

MEJA

ID1000202302

Construction & Engineering

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
166 IDR +2.47% Intraday chart for PT Harta Djaya Karya Tbk +21.17% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7,395 7,794 9,626 42,755 45,539
EBITDA 1 875 531.8 1,564 11,981 9,885
EBIT 1 851.7 473.7 1,383 11,694 9,593
Operating Margin 11.52% 6.08% 14.37% 27.35% 21.07%
Earnings before Tax (EBT) 1 744.7 667.6 1,017 10,645 8,169
Net income 1 483 347.1 618.3 9,556 7,309
Net margin 6.53% 4.45% 6.42% 22.35% 16.05%
EPS - 3.471 6.183 95.56 6.508
Free Cash Flow - -1,673 4,278 -17,401 -14,056
FCF margin - -21.47% 44.44% -40.7% -30.87%
FCF Conversion (EBITDA) - - 273.51% - -
FCF Conversion (Net income) - - 691.95% - -
Dividend per Share - - - - -
Announcement Date 3/2/23 3/2/23 4/28/23 1/18/24 4/2/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7,266 8,406 3,874 17,953 14,285
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 8.304 x 15.81 x 2.476 x 1.498 x 1.445 x
Free Cash Flow - -1,673 4,278 -17,401 -14,056
ROE (net income / shareholders' equity) - 12.5% 19.2% 115% 29.7%
ROA (Net income/ Total Assets) - 2.29% 6.95% 32.4% 13.5%
Assets 1 - 15,159 8,901 29,537 54,152
Book Value Per Share - 29.50 35.00 131.0 25.10
Cash Flow per Share - 9.200 27.20 0.9700 0.0600
Capex 1 195 507 562 84.4 7,849
Capex / Sales 2.64% 6.5% 5.83% 0.2% 17.24%
Announcement Date 3/2/23 3/2/23 4/28/23 1/18/24 4/2/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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