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	Jul '26 Jul 23, 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	276,837	389,237	36,426	45,793	-	-
Market Cap Growth	291.18%	968.57%	-20.46%	-	-	-
Enterprise Value	269,758	381,821	31,855	40,417	-	-
Last Close Price	266.00	374.00	35.00	44.00	-	-
PE Ratio	100.98	141.98	4.30	4.74	-	-
PS Ratio	11.29	15.87	0.92	1.22	-	-
PB Ratio	3.41	4.80	0.47	0.66	-	-
P/TBV Ratio	3.41	4.80	0.47	0.66	-	-
P/FCF Ratio	33.47	47.05	-	-	-	-
P/OCF Ratio	23.56	33.12	-	-	-	-
EV/Sales Ratio	11.00	15.57	0.81	1.08	-	-
EV/EBITDA Ratio	69.33	98.14	3.16	3.75	-	-
EV/EBIT Ratio	80.16	113.46	3.28	3.83	-	-
EV/FCF Ratio	32.61	46.16	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.00	0.02	1.21
Debt / EBITDA Ratio	0.51	0.51	0.27	0.01	0.05	-
Debt / FCF Ratio	0.24	0.24	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.10	-0.06	0.43
Net Debt / EBITDA Ratio	-1.82	-1.82	-0.29	-0.67	-0.15	-
Net Debt / FCF Ratio	-0.86	-0.86	0.88	0.38	0.24	-0.84
Asset Turnover	0.29	0.29	0.52	0.68	1.19	-
Inventory Turnover	0.36	0.36	0.62	0.77	1.24	-
Quick Ratio	6.14	6.14	6.73	48.81	7.28	0.78
Current Ratio	23.21	23.21	20.42	121.40	13.40	1.78
Return on Equity (ROE)	3.44%	3.44%	11.44%	18.20%	63.84%	-
Return on Assets (ROA)	2.52%	2.52%	7.93%	11.96%	32.69%	-
Return on Invested Capital (ROIC)	3.71%	3.68%	12.59%	19.91%	63.00%	22.60%
Return on Capital Employed (ROCE)	4.10%	4.10%	12.30%	15.00%	40.50%	35.10%
Earnings Yield	0.99%	0.70%	23.25%	21.08%	-	-
FCF Yield	2.99%	2.13%	-9.17%	-41.47%	-	-
Buyback Yield / Dilution	-	-	-15.86%	-111.26%	-112.60%	-