IDX:HATM Statistics

Total Valuation

IDX:HATM has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.81T
Enterprise Value	2.09T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HATM has 7.00 billion shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	82.47%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -7.43.

EV / Earnings	13.05
EV / Sales	2.48
EV / EBITDA	8.45
EV / EBIT	11.26
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.65
Debt / EBITDA	2.66
Debt / FCF	-2.35
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	22.19B
Profits Per Employee	4.22B
Employee Count	38
Asset Turnover	0.59
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.20, so IDX:HATM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+9.32%
50-Day Moving Average	259.56
200-Day Moving Average	266.13
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	35,625,905

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 843.05 billion and earned 160.33 billion in profits. Earnings per share was 22.90.

Revenue	843.05B
Gross Profit	232.57B
Operating Income	185.84B
Pretax Income	170.45B
Net Income	160.33B
EBITDA	247.68B
EBIT	185.84B
Earnings Per Share (EPS)	22.90

Full Income Statement

Balance Sheet

The company has 374.11 billion in cash and 660.01 billion in debt, giving a net cash position of -285.90 billion or -40.84 per share.

Cash & Cash Equivalents	374.11B
Total Debt	660.01B
Net Cash	-285.90B
Net Cash Per Share	-40.84
Equity (Book Value)	1.02T
Book Value Per Share	145.59
Working Capital	91.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.57 billion and capital expenditures -411.00 billion, giving a free cash flow of -281.43 billion.

Operating Cash Flow	129.57B
Capital Expenditures	-411.00B
Free Cash Flow	-281.43B
FCF Per Share	-40.20

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 22.04% and 19.02%.

Gross Margin	27.59%
Operating Margin	22.04%
Pretax Margin	20.22%
Profit Margin	19.02%
EBITDA Margin	29.38%
EBIT Margin	22.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 2.19%.

Dividend Per Share	5.66
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.71%
Buyback Yield	1.60%
Shareholder Yield	3.79%
Earnings Yield	8.88%
FCF Yield	-15.58%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a