Indonesia · Delayed Price · Currency is IDR IDX:HBAT Statistics
Total Valuation
IDX:HBAT has a market cap or net worth of IDR 525.57 billion. The enterprise value is 518.50 billion.
| Market Cap | 525.57B |
| Enterprise Value | 518.50B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | +0.10% |
| Owned by Insiders (%) | 76.87% |
| Owned by Institutions (%) | n/a |
| Float | 240.74M |
Valuation Ratios
The trailing PE ratio is 191.71.
| PE Ratio | 191.71 |
| Forward PE | n/a |
| PS Ratio | 21.42 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 63.53 |
| P/OCF Ratio | 44.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.26, with an EV/FCF ratio of 62.68.
| EV / Earnings | 189.13 |
| EV / Sales | 21.14 |
| EV / EBITDA | 133.26 |
| EV / EBIT | 154.07 |
| EV / FCF | 62.68 |
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 | 0.51 |
| Debt / FCF | 0.24 |
| Interest Coverage | 27.62 |
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) | 18.54% |
| Revenue Per Employee | 876.12M |
| Profits Per Employee | 97.91M |
| Employee Count | 28 |
| 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 +1,115.00% 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 | +1,115.00% |
| 50-Day Moving Average | 387.14 |
| 200-Day Moving Average | 261.33 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 1,230,275 |
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 | 10.27B |
| Operating Income | 3.37B |
| Pretax Income | 3.35B |
| Net Income | 2.74B |
| EBITDA | 3.89B |
| 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 -3.48 billion, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 525.53M |
| Net Borrowing | -753.26M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 7.95 |
Margins
Gross margin is 41.87%, with operating and profit margins of 13.72% and 11.18%.
| Gross Margin | 41.87% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.18% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.72% |
| FCF Margin | 33.72% |
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 | 0.52% |
| FCF Yield | 1.57% |
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 23.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.88 |
| Piotroski F-Score | 5 |