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 |