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 | 1,409,210 | 921,052 | 1,123,684 | 976,316 | 930,263 | 1,602,631 |
| Enterprise Value (EV) 1 | 1,751,646 | 1,539,574 | 2,492,096 | 2,806,551 | 2,872,840 | 4,106,919 |
| 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) | 4,605,262 | 4,605,262 | 4,605,262 | 4,605,262 | 4,605,262 | 4,605,262 |
| Reference price 2 | 306.0 | 200.0 | 244.0 | 212.0 | 202.0 | 348.0 |
| Announcement Date | 19-03-29 | 20-06-02 | 21-05-31 | 22-04-28 | 23-03-30 | 24-03-25 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,745,593 | 3,235,522 | 4,138,627 | 5,237,905 | 6,918,454 | 12,857,029 |
| EBITDA 1 | 215,504 | 266,114 | 368,052 | 438,795 | 562,703 | 727,103 |
| EBIT 1 | 207,861 | 258,000 | 356,084 | 425,725 | 548,098 | 707,657 |
| Operating Margin | 7.57% | 7.97% | 8.6% | 8.13% | 7.92% | 5.5% |
| Earnings before Tax (EBT) 1 | 165,784 | 200,121 | 217,800 | 248,165 | 326,183 | 396,158 |
| Net income 1 | 123,401 | 150,110 | 170,765 | 193,976 | 253,521 | 305,805 |
| 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 | -267,292 | -754,979 | -457,835 | -78,992 | -533,435 |
| 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 | 19-03-29 | 20-06-02 | 21-05-31 | 22-04-28 | 23-03-30 | 24-03-25 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 342,436 | 618,521 | 1,368,412 | 1,830,236 | 1,942,577 | 2,504,288 |
| 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 | -267,292 | -754,979 | -457,835 | -78,992 | -533,435 |
| 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 | 1,403,677 | 1,791,198 | 1,972,706 | 2,299,603 | 2,711,339 | 3,069,406 |
| 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 | 19-03-29 | 20-06-02 | 21-05-31 | 22-04-28 | 23-03-30 | 24-03-25 |
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 | |
| -9.64% | 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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