PT Hartadinata Abadi Tbk

hrta

-1.45%

Overview

HRTA Overview

PT Hartadinata Abadi Tbk is an Indonesia-based company that is engaged in the business of gold jewelry manufacturing. The Company’s segments include Wholesaler, Retail Store, Franchise and Pawn. The Company produces various products of gold jewelry, such as necklaces, rings, pendants, earrings and bracelets with various content. The Company distributes its products to several distributors, wholesalers and retailers (gold stores) in various regions of Indonesia. Its brands include Aurum Colection Center (ACC), Claudia Perfect Jewelery and Celine Jewelery, as well as wholesale networks, gold shops and franchises. The Company has approximately 49 ACC stores, over two Claudia Perfect Jewelery stores and approximately two Celine Jewelery. The Company is located in Bandung. Its subsidiaries include PT Aurum Digital Internusa (ADI), PT Gemilang Hartadinata Abadi (GHA) and PT Emas Murni Abadi (EMA).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HRTA

Main
Market Cap.
IDR 1.88Trillion

~$117.42M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Clothing, Accessories & Bags
Sector
Consumer Cyclicals

Valuation

HRTA Valuation Metrics

408

IDR
-1.4%

Closing Price on 2024-04-18

Price to Equity

6.14

P/E

At 6.14x P/E TTM, HRTA.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Price to Book

0.96

P/B

At 0.96x P/B TTM, HRTA.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg 0.4x).

Price to Sales

0.15

P/S

At 0.15x P/S TTM, HRTA.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing PT Hartadinata Abadi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Hartadinata Abadi Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
-4.77x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.34x
Enterprise Value/EBITDA
6.41x
PEG Ratio
3.69x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4082024-04-18
IDR 895.40

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HRTA is IDR895, which is 120% higher than HRTA's last closing price of IDR408 (as of 2024-04-18).

Valuation Recap of HRTA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 6.14x is below the ID market average of 8.46x and is trading at a premium to peers in the Apparel & Luxury Goods sector (-0.56x). In fact, less than 25% of its peers trade at a higher P/E ratio than HRTA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.96x is above the peers average of 0.40x in the Apparel & Luxury Goods sector. HRTA trades at a higher P/B ratio than >75% of its peers in the Apparel & Luxury Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.15x is similar to the peers average of 0.23x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HRTA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HRTA's P/CF ratio of -4.77x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HRTA's EV/R ratio of 0.34x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.19x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HRTA is IDR 895.40, which is 120% higher than HRTA's last closing price of IDR 408.00.

Peers

HRTA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
TFCOTifico Fiber Indonesia Tbk3.11T5.20T 3.04T 0.05T 60.900.65
Competitiveness Recap of HRTA stock
WeightNotesScore
High
At a market cap of IDR 1,878.95 billion, HRTA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 6.14, HRTA.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 68.77 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 6.14, HRTA.JK is trading at a higher PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.56). false

Medium
At a revenue of IDR 12.86 trillion, HRTA.JK ranks 3 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.31 trillion, HRTA.JK ranks 7 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of HRTA

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +7.6%.

Apparel & Luxury Goods sector overview
No data is available for HRTA at the moment.
Future growth prospect of HRTA
WeightNotesScore
High
HRTA's projected growth rate of -0.24% is below the ID market average of 7.62%.

High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 99.52% in 2024. This number is higher than the previous year 2023's growth rate of 83.52%. This bodes well for HRTA's revenue growth prospects in the next 2 years.

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
HRTA and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for HRTA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sandra Sunanto15.2 years
Ong Deny
Director
Cuncun Muliawan
Director
NamePositionShares%
Cuncun MuliawanDirector1,717,5000.04
Fendy WijayaCommissioner17,117,8000.37
Ong DenyDirector1,730,0000.04
Sandra SunantoPresident Director2,726,9000.06
Expressed in millions IDR, unless otherwise stated

Ownership

HRTA Ownership

Others
22.51%
Insiders
71.5%
Institutions
5.99%
NameNumber of SharesOwnership (%)Value
Pt Terang Anugrah Abadi3,269,608,000711,334.00B
Masyarakat (Masing-Masing)1,312,362,20028.49535.44B
Fendy Wijaya17,117,8000.376.98B
Sandra Sunanto2,726,9000.061.11B
Cuncun Muliawan1,717,5000.040.70B
Ong Deny1,730,0000.040.71B
No data is available for HRTA at the moment.