HRTA.JK Overview

Company Profile

PT Hartadinata Abadi Tbk manufactures and sells gold jewelry in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It is also involved in e-commerce and pawnshop activities. The company operates a retail chain of stores under the Aurum Collection Center, ACC Premium, Claudia Perfect Jewellery, Celine Jewellery, and Hartadinata Abadi Store names. It distributes its products through wholesalers, retail stores, independent stores, and franchise stores, as well as through online. The company was founded in 1989 and is based in Bandung, Indonesia. PT Hartadinata Abadi Tbk operates as a subsidiary of PT Terang Anugrah Abadi.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.hartadinataabadi.co.id

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

59.3% p.a.

Max Drawdown (5Y)

-48.8%

Sharpe Ratio (5Y)

0.92

Beta Factor

0.64

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (65.9%) is noticeably higher than the 5Y average (59.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.