Indonesia · Delayed Price · Currency is IDR IDX:HBAT Statistics
Total Valuation
IDX:HBAT has a market cap or net worth of IDR 312.22 billion. The enterprise value is 305.14 billion.
| Market Cap | 312.22B |
| Enterprise Value | 305.14B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HBAT has 1.04 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 76.87% |
| Owned by Institutions (%) | n/a |
| Float | 240.74M |
Valuation Ratios
The trailing PE ratio is 114.07.
| PE Ratio | 114.07 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.63, with an EV/FCF ratio of 49.78.
| EV / Earnings | 111.31 |
| EV / Sales | 12.44 |
| EV / EBITDA | 81.63 |
| EV / EBIT | 90.68 |
| EV / FCF | 49.78 |
Financial Position
The company has a current ratio of 23.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.21 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | 721.51M |
| Profits Per Employee | 80.63M |
| Employee Count | 34 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IDX:HBAT has paid 613.28 million in taxes.
| Income Tax | 613.28M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +705.00% in the last 52 weeks. The beta is 2.61, so IDX:HBAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +705.00% |
| 50-Day Moving Average | 385.52 |
| 200-Day Moving Average | 237.55 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 1,465,170 |
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:HBAT had revenue of IDR 24.53 billion and earned 2.74 billion in profits. Earnings per share was 2.63.
| Revenue | 24.53B |
| Gross Profit | 10.31B |
| Operating Income | 3.37B |
| Pretax Income | 3.35B |
| Net Income | 2.74B |
| EBITDA | 3.74B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 9.08 billion in cash and 2.00 billion in debt, with a net cash position of 7.08 billion or 6.80 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 2.00B |
| Net Cash | 7.08B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 81.15B |
| Book Value Per Share | 77.98 |
| Working Capital | 59.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -5.62 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 372.92M |
| Net Borrowing | -2.75B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 42.02%, with operating and profit margins of 13.72% and 11.18%.
| Gross Margin | 42.02% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.18% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 13.72% |
| FCF Margin | 24.99% |
Dividends & Yields
IDX:HBAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |