Indonesia · Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 3.18 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 3.18T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HATM has 8.68 billion shares outstanding. The number of shares has increased by 18.00% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -5.24.
| EV / Earnings | 23.12 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 19.42 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.41 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.29 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 25.42B |
| Profits Per Employee | 3.62B |
| Employee Count | 38 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IDX:HATM has paid 11.59 billion in taxes.
| Income Tax | 11.59B |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.17, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 267.64 |
| 200-Day Moving Average | 264.68 |
| Relative Strength Index (RSI) | 85.89 |
| Average Volume (20 Days) | 34,334,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:HATM had revenue of IDR 966.02 billion and earned 137.60 billion in profits. Earnings per share was 16.66.
| Revenue | 966.02B |
| Gross Profit | 203.60B |
| Operating Income | 163.85B |
| Pretax Income | 149.20B |
| Net Income | 137.60B |
| EBITDA | 248.86B |
| EBIT | 163.85B |
| Earnings Per Share (EPS) | 16.66 |
Balance Sheet
The company has 152.36 billion in cash and 173.90 billion in debt, giving a net cash position of -21.55 billion or -2.48 per share.
| Cash & Cash Equivalents | 152.36B |
| Total Debt | 173.90B |
| Net Cash | -21.55B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 187.64 |
| Working Capital | 376.87B |
Cash Flow
In the last 12 months, operating cash flow was 165.85 billion and capital expenditures -772.72 billion, giving a free cash flow of -606.87 billion.
| Operating Cash Flow | 165.85B |
| Capital Expenditures | -772.72B |
| Free Cash Flow | -606.87B |
| FCF Per Share | -69.92 |
Margins
Gross margin is 21.08%, with operating and profit margins of 16.96% and 14.24%.
| Gross Margin | 21.08% |
| Operating Margin | 16.96% |
| Pretax Margin | 15.44% |
| Profit Margin | 14.24% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HATM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.00% |
| Shareholder Yield | -18.00% |
| Earnings Yield | 4.36% |
| FCF Yield | -19.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HATM has an Altman Z-Score of 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |