Indonesia · Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 3.19T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:HATM has 8.68 billion shares outstanding. The number of shares has increased by 19.05% in one year.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +42.28% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 56.01.
| PE Ratio | 56.01 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.94 |
| EV / Sales | 3.36 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 42.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.89 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 33.86B |
| Profits Per Employee | 1.97B |
| Employee Count | 28 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, IDX:HATM has paid 11.38 billion in taxes.
| Income Tax | 11.38B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is -0.01, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 320.16 |
| 200-Day Moving Average | 318.83 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 25,774,430 |
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 948.17 billion and earned 55.05 billion in profits. Earnings per share was 6.61.
| Revenue | 948.17B |
| Gross Profit | 113.55B |
| Operating Income | 75.24B |
| Pretax Income | 66.42B |
| Net Income | 55.05B |
| EBITDA | 174.22B |
| EBIT | 75.24B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 168.37 billion in cash and 145.97 billion in debt, with a net cash position of 22.40 billion or 2.58 per share.
| Cash & Cash Equivalents | 168.37B |
| Total Debt | 145.97B |
| Net Cash | 22.40B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 185.44 |
| Working Capital | 330.43B |
Cash Flow
In the last 12 months, operating cash flow was 196.25 billion and capital expenditures -360.94 billion, giving a free cash flow of -164.69 billion.
| Operating Cash Flow | 196.25B |
| Capital Expenditures | -360.94B |
| Depreciation & Amortization | 98.98B |
| Net Borrowing | -514.18B |
| Free Cash Flow | -164.69B |
| FCF Per Share | -18.97 |
Margins
Gross margin is 11.98%, with operating and profit margins of 7.94% and 5.81%.
| Gross Margin | 11.98% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.81% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.05% |
| Shareholder Yield | -18.51% |
| Earnings Yield | 1.71% |
| FCF Yield | -5.13% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |