View ValuationHartadinata Abadi 将来の成長Future 基準チェック /46Hartadinata Abadi利益と収益がそれぞれ年間19.5%と18.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に32.1% 19.5%なると予測されています。主要情報19.5%収益成長率19.46%EPS成長率Luxury 収益成長13.8%収益成長率18.3%将来の株主資本利益率32.08%アナリストカバレッジLow最終更新日08 May 2026今後の成長に関する最新情報Major Estimate Revision • Apr 08Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from Rp52.6b to Rp70.2b. EPS estimate increased from Rp263 to Rp325 per share. Net income forecast to grow 53% next year vs 18% growth forecast for Luxury industry in Indonesia. Consensus price target up from Rp2,850 to Rp3,450. Share price was steady at Rp2,570 over the past week.Price Target Changed • Oct 24Price target increased by 12% to Rp750Up from Rp670, the current price target is an average from 2 analysts. New target price is 40% below last closing price of Rp1,250. Stock is up 165% over the past year. The company is forecast to post earnings per share of Rp147 for next year compared to Rp96.02 last year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,910. The fair value is estimated to be Rp2,421, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has grown by 52%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.Buy Or Sell Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to Rp1,685. The fair value is estimated to be Rp2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has grown by 52%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,785, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 388% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,146 per share.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp1,935, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 501% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,222 per share.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp2,180, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 494% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,238 per share.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp94.13 (vs Rp32.52 in 1Q 2025)First quarter 2026 results: EPS: Rp94.13 (up from Rp32.52 in 1Q 2025). Revenue: Rp20t (up 197% from 1Q 2025). Net income: Rp433.5b (up 190% from 1Q 2025). Profit margin: 2.2% (in line with 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Apr 28Now 22% undervaluedOver the last 90 days, the stock has risen 18% to Rp2,830. The fair value is estimated to be Rp3,621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • Apr 28PT Hartadinata Abadi Tbk, Annual General Meeting, Jun 03, 2026PT Hartadinata Abadi Tbk, Annual General Meeting, Jun 03, 2026.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp2,880, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 799% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,579 per share.Major Estimate Revision • Apr 08Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from Rp52.6b to Rp70.2b. EPS estimate increased from Rp263 to Rp325 per share. Net income forecast to grow 53% next year vs 18% growth forecast for Luxury industry in Indonesia. Consensus price target up from Rp2,850 to Rp3,450. Share price was steady at Rp2,570 over the past week.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: Rp212 (up from Rp96.02 in FY 2024). Revenue: Rp45t (up 144% from FY 2024). Net income: Rp978.5b (up 121% from FY 2024). Profit margin: 2.2% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 991% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp1,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 896% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp2,770, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 1,326% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp4,621 per share.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp2,050, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 1,028% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,800, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 881% over the past three years.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp49.34 (vs Rp20.91 in 3Q 2024)Third quarter 2025 results: EPS: Rp49.34 (up from Rp20.91 in 3Q 2024). Revenue: Rp10t (up 101% from 3Q 2024). Net income: Rp227.2b (up 136% from 3Q 2024). Profit margin: 2.2% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 4.6% p.a. on average during the next 2 years, while revenues in the Luxury industry in Asia are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 581% over the past three years.Price Target Changed • Oct 24Price target increased by 12% to Rp750Up from Rp670, the current price target is an average from 2 analysts. New target price is 40% below last closing price of Rp1,250. Stock is up 165% over the past year. The company is forecast to post earnings per share of Rp147 for next year compared to Rp96.02 last year.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 15PT Hartadinata Abadi Tbk, Annual General Meeting, May 21, 2025PT Hartadinata Abadi Tbk, Annual General Meeting, May 21, 2025. Location: meeting both physically and elctronically, jakarta IndonesiaReported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp20.91 (vs Rp16.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp20.91 (up from Rp16.12 in 3Q 2023). Revenue: Rp5.05t (up 60% from 3Q 2023). Net income: Rp96.3b (up 30% from 3Q 2023). Profit margin: 1.9% (down from 2.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp464, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 129% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp22.35 (vs Rp25.12 in 2Q 2023)Second quarter 2024 results: EPS: Rp22.35 (down from Rp25.12 in 2Q 2023). Revenue: Rp4.22t (up 4.1% from 2Q 2023). Net income: Rp102.9b (down 11% from 2Q 2023). Profit margin: 2.4% (down from 2.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.63t (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (Rp1.63t market cap, or US$99.4m).Reported Earnings • Mar 27Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: Rp66.40 (up from Rp55.05 in FY 2022). Revenue: Rp13t (up 86% from FY 2022). Net income: Rp305.8b (up 21% from FY 2022). Profit margin: 2.4% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 9.4%. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp570, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 164% over the past three years.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp25.13 (vs Rp17.93 in 2Q 2022)Second quarter 2023 results: EPS: Rp25.13 (up from Rp17.93 in 2Q 2022). Revenue: Rp4.06t (up 121% from 2Q 2022). Net income: Rp115.7b (up 40% from 2Q 2022). Profit margin: 2.9% (down from 4.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp414, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 114% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp332, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 56% over the past three years.Upcoming Dividend • Jun 06Upcoming dividend of Rp12.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Indonesian dividend payers (5.7%). Lower than average of industry peers (10%).Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp410, the stock trades at a trailing P/E ratio of 6.9x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 96% over the past three years.Reported Earnings • May 08First quarter 2023 earnings released: EPS: Rp15.16 (vs Rp11.01 in 1Q 2022)First quarter 2023 results: EPS: Rp15.16 (up from Rp11.01 in 1Q 2022). Revenue: Rp2.12t (up 54% from 1Q 2022). Net income: Rp69.8b (up 38% from 1Q 2022). Profit margin: 3.3% (down from 3.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp354, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp262, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 15% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: Rp17.93 (vs Rp11.34 in 2Q 2021)Second quarter 2022 results: EPS: Rp17.93 (up from Rp11.34 in 2Q 2021). Revenue: Rp1.84t (up 30% from 2Q 2021). Net income: Rp82.6b (up 58% from 2Q 2021). Profit margin: 4.5% (up from 3.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp11.01 (vs Rp9.23 in 1Q 2021)First quarter 2022 results: EPS: Rp11.01 (up from Rp9.23 in 1Q 2021). Revenue: Rp1.38t (up 33% from 1Q 2021). Net income: Rp50.7b (up 19% from 1Q 2021). Profit margin: 3.7% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp11.34 (vs Rp9.62 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp1.42t (up 27% from 2Q 2020). Net income: Rp52.2b (up 18% from 2Q 2020). Profit margin: 3.7% (down from 4.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp242, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Luxury industry in Indonesia. Total loss to shareholders of 2.7% over the past three years.Is New 90 Day High Low • Mar 05New 90-day low: Rp210The company is down 8.0% from its price of Rp228 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 28% share price gain to Rp284, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 43x in the Luxury industry in Indonesia. Total returns to shareholders over the past three years are 5.6%.Is New 90 Day High Low • Dec 03New 90-day high: Rp232The company is up 3.0% from its price of Rp226 on 04 September 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.Reported Earnings • Nov 04Third quarter 2020 earnings released: EPS Rp11.51The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: Rp1.18t (up 88% from 3Q 2019). Net income: Rp53.1b (up 69% from 3Q 2019). Profit margin: 4.5% (down from 5.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.業績と収益の成長予測IDX:HRTA - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202897,324,6672,170,3331,432,0001,611,667312/31/202784,434,4751,838,275893,000911,025412/31/202671,037,7251,507,625268,000881,93343/31/202657,918,6351,262,2362,114,4382,378,337N/A12/31/202544,548,424978,493847,1391,142,547N/A9/30/202530,131,372716,019219,320497,453N/A6/30/202525,038,564585,062-997,192-750,213N/A3/31/202520,999,425489,234-741,907-525,057N/A12/31/202418,228,629442,181-612,652-423,584N/A9/30/202416,816,387347,938-59,93314,396N/A6/30/202414,923,156325,90041,245120,195N/A3/31/202414,756,285338,665-224,931-158,223N/A12/31/202312,857,029305,805-450,516-394,210N/A9/30/202311,145,934307,032-673,954-589,645N/A6/30/20239,876,725305,815-233,422-158,261N/A3/31/20237,659,804272,679-217,843-131,534N/A12/31/20226,918,454253,521-48,83631,236N/A9/30/20226,435,924247,459-236,356-185,755N/A6/30/20226,002,564232,490-557,438-510,359N/A3/31/20225,577,810202,168-443,877-410,540N/A12/31/20215,237,905193,976-421,645-398,560N/A9/30/20214,891,857189,865-511,867-493,246N/A6/30/20214,622,046184,859-315,117-296,629N/A3/31/20214,325,359176,902-423,940-407,331N/A12/31/20204,138,627171,171-697,865-646,779N/A9/30/20203,986,576167,107-509,912-463,267N/A6/30/20203,433,451144,768-595,878-548,332N/A3/31/20203,306,648146,315-549,026-500,288N/A12/31/20193,235,522150,110N/A-224,887N/A9/30/20193,003,020138,555N/A-156,888N/A6/30/20192,981,783136,705N/A-89,845N/A3/31/20192,788,569125,923N/A35,820N/A12/31/20182,745,593123,401N/A-21,878N/A9/30/20182,766,547117,513N/A-40,793N/A6/30/20182,655,470119,910N/A-165,074N/A3/31/20182,617,695118,754N/A-198,996N/A12/31/20172,482,759110,301N/A-148,210N/A9/30/20172,411,633191,719N/A-145,496N/A6/30/20172,537,307180,833N/A-12,620N/A3/31/20172,287,260174,050N/A-14,849N/A12/31/20162,196,888171,578N/A-16,884N/A12/31/20151,733,57970,024N/A-122,514N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HRTAの予測収益成長率 (年間19.5% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: HRTAの収益 ( 19.5% ) はID市場 ( 14.6% ) よりも速いペースで成長すると予測されています。高成長収益: HRTAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: HRTAの収益 ( 18.3% ) ID市場 ( 13% ) よりも速いペースで成長すると予測されています。高い収益成長: HRTAの収益 ( 18.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HRTAの 自己資本利益率 は、3年後には高くなると予測されています ( 32.1 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 19:11終値2026/07/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Hartadinata Abadi Tbk 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Vera Yap KiangPT BNI SecuritiesNatalia SutantoPT BRI Danareksa Sekuritas, Research DivisionChristy HalimPT BRI Danareksa Sekuritas, Research Division3 その他のアナリストを表示
Major Estimate Revision • Apr 08Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from Rp52.6b to Rp70.2b. EPS estimate increased from Rp263 to Rp325 per share. Net income forecast to grow 53% next year vs 18% growth forecast for Luxury industry in Indonesia. Consensus price target up from Rp2,850 to Rp3,450. Share price was steady at Rp2,570 over the past week.
Price Target Changed • Oct 24Price target increased by 12% to Rp750Up from Rp670, the current price target is an average from 2 analysts. New target price is 40% below last closing price of Rp1,250. Stock is up 165% over the past year. The company is forecast to post earnings per share of Rp147 for next year compared to Rp96.02 last year.
Buy Or Sell Opportunity • Jul 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,910. The fair value is estimated to be Rp2,421, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has grown by 52%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
Buy Or Sell Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to Rp1,685. The fair value is estimated to be Rp2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has grown by 52%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,785, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 388% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,146 per share.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp1,935, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 501% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,222 per share.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp2,180, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 494% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,238 per share.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp94.13 (vs Rp32.52 in 1Q 2025)First quarter 2026 results: EPS: Rp94.13 (up from Rp32.52 in 1Q 2025). Revenue: Rp20t (up 197% from 1Q 2025). Net income: Rp433.5b (up 190% from 1Q 2025). Profit margin: 2.2% (in line with 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Apr 28Now 22% undervaluedOver the last 90 days, the stock has risen 18% to Rp2,830. The fair value is estimated to be Rp3,621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • Apr 28PT Hartadinata Abadi Tbk, Annual General Meeting, Jun 03, 2026PT Hartadinata Abadi Tbk, Annual General Meeting, Jun 03, 2026.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp2,880, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 799% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,579 per share.
Major Estimate Revision • Apr 08Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from Rp52.6b to Rp70.2b. EPS estimate increased from Rp263 to Rp325 per share. Net income forecast to grow 53% next year vs 18% growth forecast for Luxury industry in Indonesia. Consensus price target up from Rp2,850 to Rp3,450. Share price was steady at Rp2,570 over the past week.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: Rp212 (up from Rp96.02 in FY 2024). Revenue: Rp45t (up 144% from FY 2024). Net income: Rp978.5b (up 121% from FY 2024). Profit margin: 2.2% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 991% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp1,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 896% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp2,770, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 1,326% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp4,621 per share.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp2,050, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 1,028% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,800, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 881% over the past three years.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp49.34 (vs Rp20.91 in 3Q 2024)Third quarter 2025 results: EPS: Rp49.34 (up from Rp20.91 in 3Q 2024). Revenue: Rp10t (up 101% from 3Q 2024). Net income: Rp227.2b (up 136% from 3Q 2024). Profit margin: 2.2% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 4.6% p.a. on average during the next 2 years, while revenues in the Luxury industry in Asia are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 581% over the past three years.
Price Target Changed • Oct 24Price target increased by 12% to Rp750Up from Rp670, the current price target is an average from 2 analysts. New target price is 40% below last closing price of Rp1,250. Stock is up 165% over the past year. The company is forecast to post earnings per share of Rp147 for next year compared to Rp96.02 last year.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 15PT Hartadinata Abadi Tbk, Annual General Meeting, May 21, 2025PT Hartadinata Abadi Tbk, Annual General Meeting, May 21, 2025. Location: meeting both physically and elctronically, jakarta Indonesia
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp20.91 (vs Rp16.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp20.91 (up from Rp16.12 in 3Q 2023). Revenue: Rp5.05t (up 60% from 3Q 2023). Net income: Rp96.3b (up 30% from 3Q 2023). Profit margin: 1.9% (down from 2.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp464, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp22.35 (vs Rp25.12 in 2Q 2023)Second quarter 2024 results: EPS: Rp22.35 (down from Rp25.12 in 2Q 2023). Revenue: Rp4.22t (up 4.1% from 2Q 2023). Net income: Rp102.9b (down 11% from 2Q 2023). Profit margin: 2.4% (down from 2.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.63t (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (Rp1.63t market cap, or US$99.4m).
Reported Earnings • Mar 27Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: Rp66.40 (up from Rp55.05 in FY 2022). Revenue: Rp13t (up 86% from FY 2022). Net income: Rp305.8b (up 21% from FY 2022). Profit margin: 2.4% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 9.4%. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp570, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 164% over the past three years.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp25.13 (vs Rp17.93 in 2Q 2022)Second quarter 2023 results: EPS: Rp25.13 (up from Rp17.93 in 2Q 2022). Revenue: Rp4.06t (up 121% from 2Q 2022). Net income: Rp115.7b (up 40% from 2Q 2022). Profit margin: 2.9% (down from 4.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp414, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 114% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp332, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 56% over the past three years.
Upcoming Dividend • Jun 06Upcoming dividend of Rp12.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Indonesian dividend payers (5.7%). Lower than average of industry peers (10%).
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp410, the stock trades at a trailing P/E ratio of 6.9x. Average forward P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 96% over the past three years.
Reported Earnings • May 08First quarter 2023 earnings released: EPS: Rp15.16 (vs Rp11.01 in 1Q 2022)First quarter 2023 results: EPS: Rp15.16 (up from Rp11.01 in 1Q 2022). Revenue: Rp2.12t (up 54% from 1Q 2022). Net income: Rp69.8b (up 38% from 1Q 2022). Profit margin: 3.3% (down from 3.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp354, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp262, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 15% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: Rp17.93 (vs Rp11.34 in 2Q 2021)Second quarter 2022 results: EPS: Rp17.93 (up from Rp11.34 in 2Q 2021). Revenue: Rp1.84t (up 30% from 2Q 2021). Net income: Rp82.6b (up 58% from 2Q 2021). Profit margin: 4.5% (up from 3.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp11.01 (vs Rp9.23 in 1Q 2021)First quarter 2022 results: EPS: Rp11.01 (up from Rp9.23 in 1Q 2021). Revenue: Rp1.38t (up 33% from 1Q 2021). Net income: Rp50.7b (up 19% from 1Q 2021). Profit margin: 3.7% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp11.34 (vs Rp9.62 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp1.42t (up 27% from 2Q 2020). Net income: Rp52.2b (up 18% from 2Q 2020). Profit margin: 3.7% (down from 4.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp242, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Luxury industry in Indonesia. Total loss to shareholders of 2.7% over the past three years.
Is New 90 Day High Low • Mar 05New 90-day low: Rp210The company is down 8.0% from its price of Rp228 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 28% share price gain to Rp284, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 43x in the Luxury industry in Indonesia. Total returns to shareholders over the past three years are 5.6%.
Is New 90 Day High Low • Dec 03New 90-day high: Rp232The company is up 3.0% from its price of Rp226 on 04 September 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.
Reported Earnings • Nov 04Third quarter 2020 earnings released: EPS Rp11.51The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: Rp1.18t (up 88% from 3Q 2019). Net income: Rp53.1b (up 69% from 3Q 2019). Profit margin: 4.5% (down from 5.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.