Indonesia · Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 2.67T |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HATM has 8.68 billion shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | -31.88% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 24.99.
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -11.65.
| EV / Earnings | 27.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 22.36 |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.30 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.70 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 25.40B |
| Profits Per Employee | 2.56B |
| Employee Count | 38 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IDX:HATM has paid 11.58 billion in taxes.
| Income Tax | 11.58B |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is -0.15, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 328.56 |
| 200-Day Moving Average | 305.68 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 18,792,900 |
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 965.31 billion and earned 97.14 billion in profits. Earnings per share was 12.16.
| Revenue | 965.31B |
| Gross Profit | 158.35B |
| Operating Income | 119.98B |
| Pretax Income | 108.72B |
| Net Income | 97.14B |
| EBITDA | 212.50B |
| EBIT | 119.98B |
| Earnings Per Share (EPS) | 12.16 |
Balance Sheet
The company has 131.66 billion in cash and 159.94 billion in debt, with a net cash position of -28.28 billion or -3.26 per share.
| Cash & Cash Equivalents | 131.66B |
| Total Debt | 159.94B |
| Net Cash | -28.28B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 184.75 |
| Working Capital | 315.47B |
Cash Flow
In the last 12 months, operating cash flow was 132.10 billion and capital expenditures -360.97 billion, giving a free cash flow of -228.87 billion.
| Operating Cash Flow | 132.10B |
| Capital Expenditures | -360.97B |
| Depreciation & Amortization | 89.45B |
| Net Borrowing | -181.75B |
| Free Cash Flow | -228.87B |
| FCF Per Share | -26.37 |
Margins
Gross margin is 16.40%, with operating and profit margins of 12.43% and 10.06%.
| Gross Margin | 16.40% |
| Operating Margin | 12.43% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.06% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 12.43% |
| 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | 3.68% |
| FCF Yield | -8.67% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |