Indonesia · Delayed Price · Currency is IDR Lions Gate Entertainment Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 2.31 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 2.38T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HATM has 8.68 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +48.00% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -3.71.
| EV / Earnings | 14.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.03 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.53 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.29 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 23.72B |
| Profits Per Employee | 4.41B |
| Employee Count | 38 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, IDX:HATM has paid 10.81 billion in taxes.
| Income Tax | 10.81B |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.22, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 269.36 |
| 200-Day Moving Average | 269.15 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 30,350,420 |
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 901.18 billion and earned 167.64 billion in profits. Earnings per share was 21.38.
| Revenue | 901.18B |
| Gross Profit | 239.06B |
| Operating Income | 197.73B |
| Pretax Income | 178.46B |
| Net Income | 167.64B |
| EBITDA | 270.43B |
| EBIT | 197.73B |
| Earnings Per Share (EPS) | 21.38 |
Balance Sheet
The company has 118.87 billion in cash and 187.87 billion in debt, giving a net cash position of -69.00 billion or -7.95 per share.
| Cash & Cash Equivalents | 118.87B |
| Total Debt | 187.87B |
| Net Cash | -69.00B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 186.22 |
| Working Capital | 370.14B |
Cash Flow
In the last 12 months, operating cash flow was 111.96 billion and capital expenditures -753.76 billion, giving a free cash flow of -641.80 billion.
| Operating Cash Flow | 111.96B |
| Capital Expenditures | -753.76B |
| Free Cash Flow | -641.80B |
| FCF Per Share | -73.94 |
Margins
Gross margin is 26.53%, with operating and profit margins of 21.94% and 18.60%.
| Gross Margin | 26.53% |
| Operating Margin | 21.94% |
| Pretax Margin | 19.80% |
| Profit Margin | 18.60% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 5.66 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.24% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 7.26% |
| FCF Yield | -27.80% |
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 5.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 3 |