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PT Minahasa Membangun Hebat Tbk (IDX:HBAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
+4.00 (1.87%)
Last updated: Aug 13, 2026, 9:00 AM WIB

IDX:HBAT Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,99124,53139,47437,50333,86411,850
Revenue Growth
-6.28%-37.85%5.26%10.75%185.77%-
Gross Profit
9,31610,27017,56218,88320,2226,774
Operating Income
2,1993,3659,70010,56014,8732,669
Net Income
1,7282,7418,4709,65513,9092,336
Earnings Per Share
1.662.638.1410.7532.7111.68
EPS Growth
-36.96%-67.63%-24.28%-67.14%180.04%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7449,0795,7027,2722,9795,705
Total Debt
-2,0002,75394.36760.118,849
Net Cash (Debt)
5,7447,0792,9497,1782,219-3,143
Net Cash Growth
-18.85%140.07%-58.92%223.54%--
Net Cash Per Share
5.526.802.837.995.22-15.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,81611,753-2,469-2,740-7,842-3,758
Capital Expenditures
-2,346-3,480-871.49-16,248-1,524-
Free Cash Flow
469.898,272-3,340-18,988-9,366-3,758
Free Cash Flow Growth
-94.32%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%41.87%44.49%50.35%59.71%57.16%
Operating Margin
9.56%13.72%24.57%28.16%43.92%22.52%
Pretax Margin
10.02%13.68%23.96%28.24%43.58%22.22%
Profit Margin
7.52%11.18%21.46%25.74%41.07%19.71%
FCF Margin
2.04%33.72%-8.46%-50.63%-27.66%-31.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
128.88141.984.304.74--
P/FCF Ratio
473.9847.05----
PS Ratio
9.6915.870.921.22--