PT HATTEN BALI Tbk Statistics

Total Valuation

IDX:WINE has a market cap or net worth of IDR 742.54 billion. The enterprise value is 841.30 billion.

Market Cap	742.54B
Enterprise Value	841.30B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

IDX:WINE has 2.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	6.50%
Float	677.88M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.42
P/TBV Ratio	2.43
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 10.91, with an EV/FCF ratio of -31.35.

EV / Earnings	18.78
EV / Sales	2.96
EV / EBITDA	10.91
EV / EBIT	12.10
EV / FCF	-31.35

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.35.

Current Ratio	2.74
Quick Ratio	0.45
Debt / Equity	0.35
Debt / EBITDA	1.37
Debt / FCF	-3.95
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	2.81B
Profits Per Employee	443.45M
Employee Count	68
Asset Turnover	0.68
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.77, so IDX:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-23.46%
50-Day Moving Average	250.32
200-Day Moving Average	303.78
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	2,453,205

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 283.98 billion and earned 44.79 billion in profits. Earnings per share was 16.53.

Revenue	283.98B
Gross Profit	128.44B
Operating Income	69.52B
Pretax Income	59.43B
Net Income	44.79B
EBITDA	74.79B
EBIT	69.52B
Earnings Per Share (EPS)	16.53

Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 105.96 billion in debt, giving a net cash position of -97.31 billion or -35.91 per share.

Cash & Cash Equivalents	8.65B
Total Debt	105.96B
Net Cash	-97.31B
Net Cash Per Share	-35.91
Equity (Book Value)	306.73B
Book Value Per Share	112.65
Working Capital	170.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.99 billion and capital expenditures -17.85 billion, giving a free cash flow of -26.83 billion.

Operating Cash Flow	-8.99B
Capital Expenditures	-17.85B
Free Cash Flow	-26.83B
FCF Per Share	-9.90

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 24.48% and 15.77%.

Gross Margin	45.23%
Operating Margin	24.48%
Pretax Margin	20.93%
Profit Margin	15.77%
EBITDA Margin	26.34%
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.86%.

Dividend Per Share	2.35
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.22%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	6.03%
FCF Yield	-3.61%

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

IDX:WINE has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a