PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk Statistics

Total Valuation

IDX:WINE has a market cap or net worth of IDR 558.26 billion. The enterprise value is 625.14 billion.

Market Cap	558.26B
Enterprise Value	625.14B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:WINE has 2.71 billion shares outstanding.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.56%
Owned by Institutions (%)	7.25%
Float	676.15M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 11.52.

PE Ratio	13.96
Forward PE	11.52
PS Ratio	1.93
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	18.75
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 20.99.

EV / Earnings	15.63
EV / Sales	2.16
EV / EBITDA	9.19
EV / EBIT	10.11
EV / FCF	20.99

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.28.

Current Ratio	2.79
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	1.37
Debt / FCF	3.13
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	2.66B
Profits Per Employee	367.00M
Employee Count	101
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

In the past 12 months, IDX:WINE has paid 12.86 billion in taxes.

Income Tax	12.86B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.40, so IDX:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.79%
50-Day Moving Average	202.34
200-Day Moving Average	228.46
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	4,123,770

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:WINE had revenue of IDR 289.98 billion and earned 40.00 billion in profits. Earnings per share was 14.76.

Revenue	289.98B
Gross Profit	122.52B
Operating Income	61.86B
Pretax Income	52.90B
Net Income	40.00B
EBITDA	67.99B
EBIT	61.86B
Earnings Per Share (EPS)	14.76

Balance Sheet

The company has 27.82 billion in cash and 93.22 billion in debt, giving a net cash position of -65.40 billion or -24.13 per share.

Cash & Cash Equivalents	27.82B
Total Debt	93.22B
Net Cash	-65.40B
Net Cash Per Share	-24.13
Equity (Book Value)	330.08B
Book Value Per Share	121.26
Working Capital	178.38B

Cash Flow

In the last 12 months, operating cash flow was 34.92 billion and capital expenditures -5.14 billion, giving a free cash flow of 29.78 billion.

Operating Cash Flow	34.92B
Capital Expenditures	-5.14B
Free Cash Flow	29.78B
FCF Per Share	10.99

Margins

Gross margin is 42.25%, with operating and profit margins of 21.33% and 13.79%.

Gross Margin	42.25%
Operating Margin	21.33%
Pretax Margin	18.24%
Profit Margin	13.79%
EBITDA Margin	23.45%
EBIT Margin	21.33%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	3.50
Dividend Yield	1.72%
Dividend Growth (YoY)	48.94%
Years of Dividend Growth	2
Payout Ratio	23.71%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	7.17%
FCF Yield	5.33%

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:WINE has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.

Altman Z-Score	5.32
Piotroski F-Score	4