Indonesia · Delayed Price · Currency is IDR PT HATTEN BALI Tbk Statistics
Total Valuation
IDX:WINE has a market cap or net worth of IDR 333.33 billion. The enterprise value is 391.88 billion.
| Market Cap | 333.33B |
| Enterprise Value | 391.88B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 37.63% |
| Owned by Institutions (%) | 7.25% |
| Float | 674.13M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 8.06. IDX:WINE's PEG ratio is 1.01.
| PE Ratio | 9.17 |
| Forward PE | 8.06 |
| PS Ratio | 1.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.78 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.58 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.39 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 174.83M |
| Employee Count | 208 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, IDX:WINE has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.27, so IDX:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 127.72 |
| 200-Day Moving Average | 163.93 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 477,545 |
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 293.75 billion and earned 36.37 billion in profits. Earnings per share was 13.42.
| Revenue | 293.75B |
| Gross Profit | 113.44B |
| Operating Income | 51.68B |
| Pretax Income | 47.44B |
| Net Income | 36.37B |
| EBITDA | 60.71B |
| EBIT | 51.68B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 3.70 billion in cash and 60.74 billion in debt, with a net cash position of -57.04 billion or -21.05 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 60.74B |
| Net Cash | -57.04B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 358.72B |
| Book Value Per Share | 131.82 |
| Working Capital | 178.88B |
Cash Flow
In the last 12 months, operating cash flow was 63.18 billion and capital expenditures -19.33 billion, giving a free cash flow of 43.85 billion.
| Operating Cash Flow | 63.18B |
| Capital Expenditures | -19.33B |
| Depreciation & Amortization | 8.85B |
| Net Borrowing | -10.12B |
| Free Cash Flow | 43.85B |
| FCF Per Share | 16.18 |
Margins
Gross margin is 38.62%, with operating and profit margins of 17.59% and 12.38%.
| Gross Margin | 38.62% |
| Operating Margin | 17.59% |
| Pretax Margin | 16.15% |
| Profit Margin | 12.38% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 17.59% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.52% |
| FCF Payout Ratio | 18.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.91% |
| FCF Yield | 13.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |