PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk Statistics

Total Valuation

IDX:WINE has a market cap or net worth of IDR 666.66 billion. The enterprise value is 768.42 billion.

Market Cap	666.66B
Enterprise Value	768.42B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 12, 2024

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 (%)	37.54%
Owned by Institutions (%)	7.25%
Float	676.63M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -51.87.

EV / Earnings	17.84
EV / Sales	2.68
EV / EBITDA	10.51
EV / EBIT	11.40
EV / FCF	-51.87

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.33.

Current Ratio	2.94
Quick Ratio	0.37
Debt / Equity	0.33
Debt / EBITDA	1.41
Debt / FCF	-6.96
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	2.68B
Profits Per Employee	402.47M
Employee Count	101
Asset Turnover	0.67
Inventory Turnover	0.86

Taxes

In the past 12 months, IDX:WINE has paid 13.94 billion in taxes.

Income Tax	13.94B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.71, so IDX:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-18.00%
50-Day Moving Average	247.84
200-Day Moving Average	293.97
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	280,835

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 286.93 billion and earned 43.06 billion in profits. Earnings per share was 15.89.

Revenue	286.93B
Gross Profit	126.76B
Operating Income	67.43B
Pretax Income	57.08B
Net Income	43.06B
EBITDA	73.13B
EBIT	67.43B
Earnings Per Share (EPS)	15.89

Balance Sheet

The company has 2.87 billion in cash and 103.18 billion in debt, giving a net cash position of -100.30 billion or -37.01 per share.

Cash & Cash Equivalents	2.87B
Total Debt	103.18B
Net Cash	-100.30B
Net Cash Per Share	-37.01
Equity (Book Value)	314.73B
Book Value Per Share	115.60
Working Capital	172.74B

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -11.84 billion, giving a free cash flow of -14.81 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-11.84B
Free Cash Flow	-14.81B
FCF Per Share	-5.47

Margins

Gross margin is 44.18%, with operating and profit margins of 23.50% and 15.01%.

Gross Margin	44.18%
Operating Margin	23.50%
Pretax Margin	19.89%
Profit Margin	15.01%
EBITDA Margin	25.49%
EBIT Margin	23.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.35
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.79%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	6.46%
FCF Yield	-2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.85 and a Piotroski F-Score of 4.

Altman Z-Score	5.85
Piotroski F-Score	4