PT Minahasa Membangun Hebat Tbk (IDX:HBAT)

IDX:HBAT Statistics

Total Valuation

IDX:HBAT has a market cap or net worth of IDR 449.60 billion. The enterprise value is 442.18 billion.

Market Cap	449.60B
Enterprise Value	442.18B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HBAT has 1.04 billion shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+2.95%
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 70.95.

PE Ratio	70.95
Forward PE	n/a
PS Ratio	13.23
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	183.34
P/OCF Ratio	99.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.39, with an EV/FCF ratio of 180.32.

EV / Earnings	69.79
EV / Sales	13.01
EV / EBITDA	55.39
EV / EBIT	58.83
EV / FCF	180.32

Financial Position

The company has a current ratio of 91.43, with a Debt / Equity ratio of 0.00.

Current Ratio	91.43
Quick Ratio	27.66
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	139.83

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	17.45%
Revenue Per Employee	999.41M
Profits Per Employee	186.35M
Employee Count	34
Asset Turnover	0.43
Inventory Turnover	0.53

Taxes

In the past 12 months, IDX:HBAT has paid 849.50 million in taxes.

Income Tax	849.50M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +772.34% in the last 52 weeks. The beta is 2.40, so IDX:HBAT's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+772.34%
50-Day Moving Average	330.36
200-Day Moving Average	176.66
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	2,484,385

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 33.98 billion and earned 6.34 billion in profits. Earnings per share was 6.09.

Revenue	33.98B
Gross Profit	14.16B
Operating Income	7.52B
Pretax Income	7.19B
Net Income	6.34B
EBITDA	7.98B
EBIT	7.52B
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 7.79 billion in cash and 378.00 million in debt, with a net cash position of 7.42 billion or 7.13 per share.

Cash & Cash Equivalents	7.79B
Total Debt	378.00M
Net Cash	7.42B
Net Cash Per Share	7.13
Equity (Book Value)	80.41B
Book Value Per Share	77.26
Working Capital	61.22B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-2.08B
Free Cash Flow	2.45B
FCF Per Share	2.36

Margins

Gross margin is 41.68%, with operating and profit margins of 22.12% and 18.65%.

Gross Margin	41.68%
Operating Margin	22.12%
Pretax Margin	21.15%
Profit Margin	18.65%
EBITDA Margin	23.49%
EBIT Margin	22.12%
FCF Margin	7.22%

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	1.41%
FCF Yield	0.55%

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

IDX:HBAT has an Altman Z-Score of 19.02 and a Piotroski F-Score of 4.

Altman Z-Score	19.02
Piotroski F-Score	4