PT HATTEN BALI Tbk Statistics

Total Valuation

PT HATTEN BALI Tbk has a market cap or net worth of IDR 948.50 billion. The enterprise value is 1.04 trillion.

Market Cap	948.50B
Enterprise Value	1.04T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

PT HATTEN BALI Tbk has 2.71 billion shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.49%
Owned by Institutions (%)	6.50%
Float	678.00M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	3.43
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -50.45.

EV / Earnings	22.52
EV / Sales	3.75
EV / EBITDA	13.71
EV / EBIT	15.06
EV / FCF	-50.45

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.32.

Current Ratio	3.15
Quick Ratio	0.62
Debt / Equity	0.32
Debt / EBITDA	1.26
Debt / FCF	-4.65
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	10.70%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	2.79B
Profits Per Employee	464.39M
Employee Count	68
Asset Turnover	0.69
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.32%
50-Day Moving Average	357.44
200-Day Moving Average	342.55
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	291,990

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, PT HATTEN BALI Tbk had revenue of IDR 276.21 billion and earned 45.97 billion in profits. Earnings per share was 16.96.

Revenue	276.21B
Gross Profit	125.95B
Operating Income	68.76B
Pretax Income	60.05B
Net Income	45.97B
EBITDA	73.66B
EBIT	68.76B
Earnings Per Share (EPS)	16.96

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 95.45 billion in debt, giving a net cash position of -85.24 billion or -31.46 per share.

Cash & Cash Equivalents	10.20B
Total Debt	95.45B
Net Cash	-85.24B
Net Cash Per Share	-31.46
Equity (Book Value)	298.12B
Book Value Per Share	109.48
Working Capital	169.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -19.28 billion, giving a free cash flow of -20.52 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-19.28B
Free Cash Flow	-20.52B
FCF Per Share	-7.57

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 24.89% and 16.64%.

Gross Margin	45.60%
Operating Margin	24.89%
Pretax Margin	21.74%
Profit Margin	16.64%
EBITDA Margin	26.67%
EBIT Margin	24.89%
FCF Margin	-7.43%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.95
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.85%
Buyback Yield	-6.67%
Shareholder Yield	-6.11%
Earnings Yield	4.85%
FCF Yield	-2.16%

Dividend Details

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

PT HATTEN BALI Tbk has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a