PT HATTEN BALI Tbk (IDX:WINE)
Indonesia · Delayed Price · Currency is IDR 123.00
+6.00 (5.13%)
Oct 30, 2026, 4:07 PM WIB
PT HATTEN BALI Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 293,752 | 285,763 | 283,832 | 253,679 | 189,386 | 82,068 |
Revenue Growth | 1.38% | 0.68% | 11.89% | 33.95% | 130.77% | -10.71% |
Gross Profit Gross Profit Growth | 113,445 | 114,863 | 126,871 | 114,748 | 89,993 | 36,447 |
Operating Income Operating Income Growth | 51,684 | 55,574 | 68,425 | 58,390 | 41,406 | 3,300 |
Net Income Net Income Growth | 36,365 | 39,523 | 44,789 | 39,621 | 21,235 | -8,732 |
Earnings Per Share EPS Growth | 13.42 | 14.58 | 16.53 | 14.62 | 10.45 | -272.88 |
EPS Growth | -9.12% | -11.76% | 13.04% | 39.90% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 17,817 | 16,417 | 20,302 | 1,762 | 1,272 | 781.76 |
Cellar Cellar Growth | 4,500 | 4,901 | 5,114 | 7,507 | 4,341 | 4,353 |
Horeca Horeca Growth | 148,178 | 153,379 | 148,376 | 132,870 | 85,212 | 29,420 |
Outer Outer Growth | 23,186 | 20,379 | 20,148 | 20,816 | 26,710 | 5,433 |
Retail Retail Growth | 94,963 | 90,687 | 89,891 | 90,723 | 71,851 | 42,080 |
Total Total Growth | 288,643 | 285,763 | 283,832 | 253,679 | 189,386 | 82,068 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,699 | 2,857 | 8,652 | 16,917 | 9,167 | 3,685 |
Total Debt Total Debt Growth | 60,742 | 84,734 | 105,960 | 81,668 | 131,054 | 125,279 |
Net Cash (Debt) Net Cash Growth | -57,043 | -81,877 | -97,308 | -64,751 | -121,887 | -121,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.04 | -30.21 | -35.91 | -23.89 | -59.98 | -3799.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,178 | 61,409 | 881.36 | -16,826 | 1,573 | -23,140 |
Capital Expenditures CapEx Growth | -19,326 | -11,167 | -24,738 | -8,554 | -3,505 | -1,684 |
Free Cash Flow Free Cash Flow Growth | 43,852 | 50,243 | -23,857 | -25,379 | -1,932 | -24,824 |
Free Cash Flow Growth | 32.32% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.62% | 40.20% | 44.70% | 45.23% | 47.52% | 44.41% |
Operating Margin | 17.59% | 19.45% | 24.11% | 23.02% | 21.86% | 4.02% |
Pretax Margin | 16.15% | 17.92% | 20.94% | 20.67% | 15.25% | -12.15% |
Profit Margin | 12.38% | 13.83% | 15.78% | 15.62% | 11.21% | -10.64% |
FCF Margin | 14.93% | 17.58% | -8.40% | -10.01% | -1.02% | -30.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | - | 3.500 | 2.350 | 1.950 |
Dividend Per Share Growth | 0% | - | 48.94% | 20.51% | - |
Dividend Yield | 2.85% | - | 1.17% | 0.56% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.17 | 14.13 | 18.15 | 28.73 | - | - |
Forward PE | 8.06 | 11.52 | - | - | - | - |
P/FCF Ratio | 7.60 | 11.11 | - | - | - | - |
PS Ratio | 1.13 | 1.95 | 2.86 | 4.49 | - | - |