IDX:HBAT Statistics

Total Valuation

IDX:HBAT has a market cap or net worth of IDR 68.69 billion. The enterprise value is 65.74 billion.

Market Cap	68.69B
Enterprise Value	65.74B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HBAT has 1.04 billion shares outstanding. The number of shares has increased by 15.86% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+15.86%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	76.87%
Owned by Institutions (%)	n/a
Float	240.74M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -16.51.

EV / Earnings	7.76
EV / Sales	1.67
EV / EBITDA	6.53
EV / EBIT	6.78
EV / FCF	-16.51

Financial Position

The company has a current ratio of 20.42, with a Debt / Equity ratio of 0.04.

Current Ratio	20.42
Quick Ratio	6.73
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-0.69
Interest Coverage	180.45

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	1.16B
Profits Per Employee	249.12M
Employee Count	34
Asset Turnover	0.52
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.68%
50-Day Moving Average	45.28
200-Day Moving Average	38.39
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	2,068,825

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 39.47 billion and earned 8.47 billion in profits. Earnings per share was 8.14.

Revenue	39.47B
Gross Profit	17.56B
Operating Income	9.70B
Pretax Income	9.46B
Net Income	8.47B
EBITDA	10.07B
EBIT	9.70B
Earnings Per Share (EPS)	8.14

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 2.75 billion in debt, giving a net cash position of 2.95 billion or 2.83 per share.

Cash & Cash Equivalents	5.70B
Total Debt	2.75B
Net Cash	2.95B
Net Cash Per Share	2.83
Equity (Book Value)	78.30B
Book Value Per Share	75.24
Working Capital	59.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -1.51 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-1.51B
Free Cash Flow	-3.98B
FCF Per Share	-3.83

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 24.57% and 21.46%.

Gross Margin	44.49%
Operating Margin	24.57%
Pretax Margin	23.96%
Profit Margin	21.46%
EBITDA Margin	25.52%
EBIT Margin	24.57%
FCF Margin	n/a

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	-15.86%
Shareholder Yield	n/a
Earnings Yield	12.33%
FCF Yield	-5.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:HBAT has an Altman Z-Score of 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a