Indonesia · Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 3.63 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:HATM has 8.68 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 522.00M |
Valuation Ratios
The trailing PE ratio is 39.36.
| PE Ratio | 39.36 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 14.51.
| EV / Earnings | 37.93 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 34.59 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.09 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.58 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 36.58B |
| Profits Per Employee | 3.04B |
| Employee Count | 28 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, IDX:HATM has paid 12.29 billion in taxes.
| Income Tax | 12.29B |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks. The beta is -0.13, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 564.72 |
| 200-Day Moving Average | 418.79 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 10,489,000 |
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 1.02 trillion and earned 85.22 billion in profits. Earnings per share was 10.62.
| Revenue | 1.02T |
| Gross Profit | 134.12B |
| Operating Income | 94.14B |
| Pretax Income | 97.51B |
| Net Income | 85.22B |
| EBITDA | 195.88B |
| EBIT | 94.14B |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
The company has 524.71 billion in cash and 128.56 billion in debt, with a net cash position of 396.15 billion or 45.64 per share.
| Cash & Cash Equivalents | 524.71B |
| Total Debt | 128.56B |
| Net Cash | 396.15B |
| Net Cash Per Share | 45.64 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 228.29 |
| Working Capital | 744.49B |
Cash Flow
In the last 12 months, operating cash flow was 222.29 billion and capital expenditures 506.18 million, giving a free cash flow of 222.80 billion.
| Operating Cash Flow | 222.29B |
| Capital Expenditures | 506.18M |
| Depreciation & Amortization | 101.09B |
| Net Borrowing | -56.00B |
| Free Cash Flow | 222.80B |
| FCF Per Share | 25.67 |
Margins
Gross margin is 13.10%, with operating and profit margins of 9.19% and 8.32%.
| Gross Margin | 13.10% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.52% |
| Profit Margin | 8.32% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 9.19% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 5.66 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.37% |
| FCF Payout Ratio | 7.79% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.54% |
| FCF Yield | 6.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |