PT HATTEN BALI Tbk (IDX: WINE)

PT HATTEN BALI Tbk Statistics

Total Valuation

PT HATTEN BALI Tbk has a market cap or net worth of IDR 813.00 billion. The enterprise value is 899.68 billion.

Market Cap	813.00B
Enterprise Value	899.68B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

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 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -43.85.

EV / Earnings	19.57
EV / Sales	3.26
EV / EBITDA	11.91
EV / EBIT	13.08
EV / FCF	-43.85

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 -31.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.96%
50-Day Moving Average	351.04
200-Day Moving Average	333.38
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	483,270

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

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

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.95
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.85%
Buyback Yield	-6.67%
Shareholder Yield	-6.02%
Earnings Yield	5.65%
FCF Yield	-2.52%

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