PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk Statistics

Total Valuation

IDX:WINE has a market cap or net worth of IDR 596.20 billion. The enterprise value is 681.64 billion.

Market Cap	596.20B
Enterprise Value	681.64B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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	676.25M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	34.15
P/OCF Ratio	22.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 39.04.

EV / Earnings	16.35
EV / Sales	2.34
EV / EBITDA	9.62
EV / EBIT	10.49
EV / FCF	39.04

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.28.

Current Ratio	2.74
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	1.24
Debt / FCF	5.02
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	2.83B
Profits Per Employee	404.84M
Employee Count	101
Asset Turnover	0.66
Inventory Turnover	0.94

Taxes

In the past 12 months, IDX:WINE has paid 13.55 billion in taxes.

Income Tax	13.55B
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.53, so IDX:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.03%
50-Day Moving Average	219.68
200-Day Moving Average	260.11
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	642,890

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 291.37 billion and earned 41.70 billion in profits. Earnings per share was 15.39.

Revenue	291.37B
Gross Profit	126.13B
Operating Income	64.96B
Pretax Income	55.30B
Net Income	41.70B
EBITDA	70.89B
EBIT	64.96B
Earnings Per Share (EPS)	15.39

Balance Sheet

The company has 3.65 billion in cash and 87.63 billion in debt, giving a net cash position of -83.98 billion or -30.99 per share.

Cash & Cash Equivalents	3.65B
Total Debt	87.63B
Net Cash	-83.98B
Net Cash Per Share	-30.99
Equity (Book Value)	315.17B
Book Value Per Share	115.76
Working Capital	167.82B

Cash Flow

In the last 12 months, operating cash flow was 26.56 billion and capital expenditures -9.10 billion, giving a free cash flow of 17.46 billion.

Operating Cash Flow	26.56B
Capital Expenditures	-9.10B
Free Cash Flow	17.46B
FCF Per Share	6.44

Margins

Gross margin is 43.29%, with operating and profit margins of 22.30% and 14.31%.

Gross Margin	43.29%
Operating Margin	22.30%
Pretax Margin	18.98%
Profit Margin	14.31%
EBITDA Margin	24.33%
EBIT Margin	22.30%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.50
Dividend Yield	1.59%
Dividend Growth (YoY)	48.94%
Years of Dividend Growth	2
Payout Ratio	15.27%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	6.99%
FCF Yield	2.93%

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 5.55 and a Piotroski F-Score of 4.

Altman Z-Score	5.55
Piotroski F-Score	4