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 1.08 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.08T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

PT HATTEN BALI Tbk has 2.71 billion shares outstanding. The number of shares has decreased by -15.78% in one year.

Shares Outstanding	2.71B
Shares Change (YoY)	-15.78%
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 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	4.06
PB Ratio	3.87
P/FCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 21.63.

EV / Earnings	27.63
EV / Sales	4.42
EV / EBITDA	16.33
EV / EBIT	17.88
EV / FCF	21.63

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.42.

Current Ratio	2.76
Quick Ratio	0.59
Debt / Equity	0.42
Debt / EBITDA	1.62
Debt / FCF	2.14
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	10.56%
Return on Capital (ROIC)	11.43%
Revenue Per Employee	3.00B
Profits Per Employee	480.06M
Employee Count	68
Asset Turnover	0.68
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.28%
50-Day Moving Average	311.80
200-Day Moving Average	350.92
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	1,635,165

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 266.97 billion and earned 42.73 billion in profits. Earnings per share was 15.77.

Revenue	266.97B
Gross Profit	121.33B
Operating Income	66.00B
Pretax Income	58.03B
Net Income	42.73B
EBITDA	70.42B
EBIT	66.00B
Earnings Per Share (EPS)	15.77

Balance Sheet

The company has 21.96 billion in cash and 116.91 billion in debt, giving a net cash position of -94.95 billion or -35.04 per share.

Cash & Cash Equivalents	21.96B
Total Debt	116.91B
Net Cash	-94.95B
Net Cash Per Share	-35.04
Equity (Book Value)	281.49B
Book Value Per Share	103.35
Working Capital	160.32B

Cash Flow

In the last 12 months, operating cash flow was -48.28 billion and capital expenditures 102.84 billion, giving a free cash flow of 54.56 billion.

Operating Cash Flow	-48.28B
Capital Expenditures	102.84B
Free Cash Flow	54.56B
FCF Per Share	20.13

Margins

Gross margin is 45.45%, with operating and profit margins of 24.72% and 16.00%.

Gross Margin	45.45%
Operating Margin	24.72%
Pretax Margin	21.74%
Profit Margin	16.00%
EBITDA Margin	26.38%
EBIT Margin	24.72%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.95
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.37%
Buyback Yield	15.78%
Shareholder Yield	16.26%
Earnings Yield	3.94%
FCF Yield	5.03%

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