PT HATTEN BALI Tbk (IDX:WINE)
Indonesia · Delayed Price · Currency is IDR 150.00
+1.00 (0.67%)
Jul 28, 2026, 4:05 PM WIB
PT HATTEN BALI Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 406,500 | 558,260 | 813,000 | 1,138,200 | - | - | |
Market Cap Growth | -32.43% | -31.33% | -28.57% | - | - | - |
Enterprise Value | 485,315 | 625,137 | 899,678 | 1,201,733 | - | - |
Last Close Price | 150.00 | 201.44 | 288.81 | 401.31 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 11.05 | 14.13 | 18.15 | 28.73 | - | - |
Forward PE | - | 11.52 | - | - | - | - |
PS Ratio | 1.42 | 1.95 | 2.86 | 4.49 | - | - |
PB Ratio | 1.18 | 1.65 | 2.65 | 4.27 | - | - |
P/TBV Ratio | 1.19 | 1.66 | 2.66 | 4.29 | - | - |
P/FCF Ratio | 7.01 | 11.11 | - | - | - | - |
P/OCF Ratio | 5.74 | 9.09 | 922.44 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 1.70 | 2.19 | 3.17 | 4.74 | - | - |
EV/EBITDA Ratio | 7.77 | 10.07 | 12.21 | 19.38 | - | - |
EV/EBIT Ratio | 9.24 | 11.25 | 13.15 | 20.58 | - | - |
EV/FCF Ratio | 8.37 | 12.44 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.35 | 0.31 | 0.88 | 1.01 |
Debt / EBITDA Ratio | 1.31 | 1.32 | 1.39 | 1.28 | 2.79 | 11.48 |
Debt / FCF Ratio | 1.41 | 1.69 | - | - | - | - |
Net Debt / Equity Ratio | 0.23 | 0.24 | 0.32 | 0.24 | 0.82 | 0.98 |
Net Debt / EBITDA Ratio | 1.29 | 1.32 | 1.32 | 1.04 | 2.73 | 18.05 |
Net Debt / FCF Ratio | 1.33 | 1.63 | -4.08 | -2.55 | -63.09 | -4.90 |
Asset Turnover | 0.64 | 0.63 | 0.68 | 0.74 | 0.67 | 0.32 |
Inventory Turnover | 0.86 | 0.79 | 0.82 | 1.11 | 1.23 | 0.72 |
Quick Ratio | 0.49 | 0.37 | 0.37 | 0.94 | 0.43 | 0.28 |
Current Ratio | 3.27 | 2.55 | 2.27 | 4.22 | 1.48 | 1.28 |
Return on Equity (ROE) | 11.18% | 12.26% | 15.66% | 19.15% | 15.67% | -6.85% |
Return on Assets (ROA) | 7.36% | 7.68% | 10.23% | 10.61% | 9.09% | 0.79% |
Return on Invested Capital (ROIC) | 9.54% | 10.42% | 14.06% | 14.71% | 11.85% | 1.44% |
Return on Capital Employed (ROCE) | 14.00% | 15.60% | 20.60% | 17.50% | 19.90% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 9.05% | 7.08% | 5.51% | 3.48% | - | - |
FCF Yield | 14.26% | 9.00% | -2.93% | -2.23% | - | - |
Dividend Yield | 2.35% | - | 1.21% | 0.59% | - | - |
Payout Ratio | 25.79% | 24.00% | 14.22% | 13.34% | - | - |
Buyback Yield / Dilution | - | - | - | -33.37% | -6250.00% | - |
Total Shareholder Return | 2.35% | - | 1.21% | -32.78% | -6250.00% | - |