HRTA.JK

PT Hartadinata Abadi Tbk

Consumer Cyclical
PER
9.96
ROE
24.9%
Beta
0.04
Dividend Yield
165.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        127.00
        EPS
        24.9%
        ROE
        2.3%
        Net Profit Margin
        95.6%
        Revenue Growth

        Kekuatan Fundamental

        • ROE 24.9% di atas rata-rata industri
        • Pertumbuhan revenue 95.6% yang sehat

        Area Perhatian

        • DER 152.7 perlu dipantau

        Likuiditas

        Volume Analysis

        Liquidity Score

        53.3M
        Avg Daily Volume
        1.16%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian cukup untuk perdagangan normal
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Tingkat perputaran saham sehat

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -5.5%
        Value at Risk
        0.04
        Beta Coefficient
        77.4%
        Std Deviation
        -29.1%
        Max Drawdown

        Profil Risiko

        • Beta rendah (0.04), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar

        Valuasi

        Valuation Multiples

        Valuation Score

        10.0
        PER
        2.2
        PBV
        8.5
        EV/EBITDA
        165.00%
        Dividend Yield

        Status Valuasi

        • FAIRLY VALUED - Valuasi wajar
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 165.00% menarik
        • EV/EBITDA 8.5 wajar

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        93.1%
        Earnings Growth
        95.6%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba kuat (93.1%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        90.2%
        Momentum 3B
        193.5%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Momentum 12 bulan kuat (193.5%)