Indonesia · Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 5.21 trillion. The enterprise value is 5.18 trillion.
| Market Cap | 5.21T |
| Enterprise Value | 5.18T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 | 1.16B |
Valuation Ratios
The trailing PE ratio is 123.30.
| PE Ratio | 123.30 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 33.32.
| EV / Earnings | 133.32 |
| EV / Sales | 5.37 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 93.54 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.85 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 34.47B |
| Profits Per Employee | 1.39B |
| Employee Count | 28 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IDX:HATM has paid 11.58 billion in taxes.
| Income Tax | 11.58B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +105.22% in the last 52 weeks. The beta is -0.16, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +105.22% |
| 50-Day Moving Average | 416.46 |
| 200-Day Moving Average | 351.36 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 26,481,005 |
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 965.16 billion and earned 38.86 billion in profits. Earnings per share was 4.87.
| Revenue | 965.16B |
| Gross Profit | 93.82B |
| Operating Income | 56.09B |
| Pretax Income | 50.44B |
| Net Income | 38.86B |
| EBITDA | 157.18B |
| EBIT | 56.09B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 159.66 billion in cash and 132.01 billion in debt, with a net cash position of 27.65 billion or 3.19 per share.
| Cash & Cash Equivalents | 159.66B |
| Total Debt | 132.01B |
| Net Cash | 27.65B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 188.70 |
| Working Capital | 393.87B |
Cash Flow
In the last 12 months, operating cash flow was 173.66 billion and capital expenditures -18.19 billion, giving a free cash flow of 155.47 billion.
| Operating Cash Flow | 173.66B |
| Capital Expenditures | -18.19B |
| Depreciation & Amortization | 101.09B |
| Net Borrowing | -56.00B |
| Free Cash Flow | 155.47B |
| FCF Per Share | 17.91 |
Margins
Gross margin is 9.72%, with operating and profit margins of 5.81% and 4.03%.
| Gross Margin | 9.72% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.03% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 5.81% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.99% |
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 7.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 5 |