IDX:HBAT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	222,719	389,237	36,426	45,793	-	-
Market Cap Growth	109.80%	968.57%	-20.46%	-	-	-
Enterprise Value	216,974	381,821	31,855	40,417	-	-
Last Close Price	214.00	374.00	35.00	44.00	-	-
PE Ratio	128.88	141.98	4.30	4.74	-	-
PS Ratio	9.69	15.87	0.92	1.22	-	-
PB Ratio	2.71	4.80	0.47	0.66	-	-
P/TBV Ratio	2.71	4.80	0.47	0.66	-	-
P/FCF Ratio	473.98	47.05	-	-	-	-
P/OCF Ratio	79.10	33.12	-	-	-	-
EV/Sales Ratio	9.44	15.57	0.81	1.08	-	-
EV/EBITDA Ratio	75.46	98.14	3.16	3.75	-	-
EV/EBIT Ratio	98.68	113.46	3.28	3.83	-	-
EV/FCF Ratio	461.76	46.16	-	-	-	-
Debt / Equity Ratio	-	0.03	0.04	0.00	0.02	1.21
Debt / EBITDA Ratio	-	0.51	0.27	0.01	0.05	-
Debt / FCF Ratio	-	0.24	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.09	-0.04	-0.10	-0.06	0.43
Net Debt / EBITDA Ratio	-2.00	-1.82	-0.29	-0.67	-0.15	-
Net Debt / FCF Ratio	-12.22	-0.86	0.88	0.38	0.24	-0.84
Asset Turnover	0.28	0.29	0.52	0.68	1.19	-
Inventory Turnover	0.32	0.36	0.62	0.77	1.24	-
Quick Ratio	20.73	6.14	6.73	48.81	7.28	0.78
Current Ratio	90.17	23.21	20.42	121.40	13.40	1.78
Return on Equity (ROE)	2.13%	3.44%	11.44%	18.20%	63.84%	-
Return on Assets (ROA)	1.66%	2.52%	7.93%	11.96%	32.69%	-
Return on Invested Capital (ROIC)	2.16%	3.68%	12.59%	19.91%	63.00%	22.60%
Return on Capital Employed (ROCE)	2.60%	4.10%	12.30%	15.00%	40.50%	35.10%
Earnings Yield	0.78%	0.70%	23.25%	21.08%	-	-
FCF Yield	0.21%	2.13%	-9.17%	-41.47%	-	-
Buyback Yield / Dilution	-	-	-15.86%	-111.26%	-112.60%	-