Business Description
PT Hartadinata Abadi Tbk
ISIN : ID1000139405
Description
PT Hartadinata Abadi Tbk is in the gold jewelry manufacturing industry. It produces various products of gold jewelry such as necklaces, rings, pendants, earrings, and bracelets with various content. Its business segments include Wholesale, Pawns, Retail, Sales to Associates, and Refining Services. It derives its revenue from the Wholesaler segment.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 3.72 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.53 | |||||
Beneish M-Score | -1.37 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.9 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 21.3 | |||||
3-Year FCF Growth Rate | 14 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.1 | |||||
9-Day RSI | 81.81 | |||||
14-Day RSI | 72.08 | |||||
6-1 Month Momentum % | -11.4 | |||||
12-1 Month Momentum % | -19.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 83.34 | |||||
Days Sales Outstanding | 21.83 | |||||
Days Payable | 0.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.93 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 3.93 | |||||
5-Year Yield-on-Cost % | 7.5 | |||||
Shareholder Yield % | -34.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.78 | |||||
Operating Margin % | 4.86 | |||||
Net Margin % | 2.3 | |||||
FCF Margin % | -1.54 | |||||
ROE % | 17.65 | |||||
ROA % | 6.87 | |||||
ROIC % | 11.98 | |||||
ROC (Joel Greenblatt) % | 17.79 | |||||
ROCE % | 24.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.41 | |||||
Forward PE Ratio | 5.11 | |||||
PE Ratio without NRI | 5.41 | |||||
Shiller PE Ratio | 9.83 | |||||
Price-to-Owner-Earnings | 5.59 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-EBIT | 5.96 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Forward-EBITDA | 4.96 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | -18.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 16.79 | |||||
FCF Yield % | -12.88 | |||||
Forward Rate of Return (Yacktman) % | -0.21 |