Indonesia · Delayed Price · Currency is IDR IDX:HBAT Statistics
Total Valuation
IDX:HBAT has a market cap or net worth of IDR 222.72 billion. The enterprise value is 216.97 billion.
| Market Cap | 222.72B |
| Enterprise Value | 216.97B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HBAT has 1.04 billion shares outstanding.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.87% |
| Owned by Institutions (%) | n/a |
| Float | 240.74M |
Valuation Ratios
The trailing PE ratio is 128.88.
| PE Ratio | 128.88 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 473.98 |
| P/OCF Ratio | 79.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.46, with an EV/FCF ratio of 461.76.
| EV / Earnings | 125.55 |
| EV / Sales | 9.44 |
| EV / EBITDA | 75.46 |
| EV / EBIT | 98.68 |
| EV / FCF | 461.76 |
Financial Position
The company has a current ratio of 90.17
| Current Ratio | 90.17 |
| Quick Ratio | 20.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 151.37 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 20.58% |
| Revenue Per Employee | 696.70M |
| Profits Per Employee | 52.37M |
| Employee Count | 28 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, IDX:HBAT has paid 574.78 million in taxes.
| Income Tax | 574.78M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +113.73% in the last 52 weeks. The beta is 2.97, so IDX:HBAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +113.73% |
| 50-Day Moving Average | 305.36 |
| 200-Day Moving Average | 330.27 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 650,310 |
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 22.99 billion and earned 1.73 billion in profits. Earnings per share was 1.66.
| Revenue | 22.99B |
| Gross Profit | 9.32B |
| Operating Income | 2.20B |
| Pretax Income | 2.30B |
| Net Income | 1.73B |
| EBITDA | 2.88B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 5.74 billion in cash and no debt, with a net cash position of 5.74 billion or 5.52 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | n/a |
| Net Cash | 5.74B |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 82.25B |
| Book Value Per Share | 79.03 |
| Working Capital | 61.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.35 billion, giving a free cash flow of 469.89 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 676.49M |
| Net Borrowing | -378.00M |
| Free Cash Flow | 469.89M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.52%, with operating and profit margins of 9.56% and 7.52%.
| Gross Margin | 40.52% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.52% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.56% |
| FCF Margin | 2.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 0.21% |
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 115.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 115.32 |
| Piotroski F-Score | 4 |