Indonesia · Delayed Price · Currency is IDR PT HATTEN BALI Tbk Statistics
Total Valuation
IDX:WINE has a market cap or net worth of IDR 476.96 billion. The enterprise value is 560.33 billion.
| Market Cap | 476.96B |
| Enterprise Value | 560.33B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 | 676.00M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.15.
| EV / Earnings | 14.18 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.08 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 362.59M |
| Employee Count | 109 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, IDX:WINE has paid 11.64 billion in taxes.
| Income Tax | 11.64B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.35, so IDX:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 199.92 |
| 200-Day Moving Average | 210.18 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 1,776,985 |
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 285.76 billion and earned 39.52 billion in profits. Earnings per share was 14.58.
| Revenue | 285.76B |
| Gross Profit | 114.86B |
| Operating Income | 55.57B |
| Pretax Income | 51.20B |
| Net Income | 39.52B |
| EBITDA | 62.06B |
| EBIT | 55.57B |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 2.86 billion in cash and 84.73 billion in debt, with a net cash position of -81.88 billion or -30.21 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 84.73B |
| Net Cash | -81.88B |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 338.54B |
| Book Value Per Share | 124.37 |
| Working Capital | 148.34B |
Cash Flow
In the last 12 months, operating cash flow was 61.41 billion and capital expenditures -11.17 billion, giving a free cash flow of 50.24 billion.
| Operating Cash Flow | 61.41B |
| Capital Expenditures | -11.17B |
| Depreciation & Amortization | 6.49B |
| Net Borrowing | -24.14B |
| Free Cash Flow | 50.24B |
| FCF Per Share | 18.54 |
Margins
Gross margin is 40.20%, with operating and profit margins of 19.45% and 13.83%.
| Gross Margin | 40.20% |
| Operating Margin | 19.45% |
| Pretax Margin | 17.92% |
| Profit Margin | 13.83% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 19.45% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.29% |
| FCF Yield | 10.53% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |