PT HATTEN BALI Tbk (IDX:WINE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
250.00
+2.00 (0.81%)
Jun 3, 2025, 4:07 PM WIB

PT HATTEN BALI Tbk Statistics

Total Valuation

IDX:WINE has a market cap or net worth of IDR 677.50 billion. The enterprise value is 779.26 billion.

Market Cap 677.50B
Enterprise Value 779.26B

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 (%) 37.53%
Owned by Institutions (%) 7.25%
Float 677.07M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio 15.73
Forward PE n/a
PS Ratio 2.36
PB Ratio 2.15
P/TBV Ratio 2.16
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 10.66, with an EV/FCF ratio of -52.60.

EV / Earnings 18.10
EV / Sales 2.72
EV / EBITDA 10.66
EV / EBIT 11.56
EV / FCF -52.60

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.79, so IDX:WINE's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -18.83%
50-Day Moving Average 248.60
200-Day Moving Average 295.86
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 262,905

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.95%.

Dividend Per Share 2.35
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 14.79%
Buyback Yield n/a
Shareholder Yield 0.95%
Earnings Yield 6.36%
FCF Yield -2.19%
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 5.85.

Altman Z-Score 5.85
Piotroski F-Score n/a