Indonesia · Delayed Price · Currency is IDR PT HATTEN BALI Tbk Statistics
Total Valuation
IDX:WINE has a market cap or net worth of IDR 387.53 billion. The enterprise value is 466.35 billion.
| Market Cap | 387.53B |
| Enterprise Value | 466.35B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
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 (%) | 37.58% |
| Owned by Institutions (%) | 7.25% |
| Float | 675.50M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 7.57.
| PE Ratio | 10.54 |
| Forward PE | 7.57 |
| PS Ratio | 1.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.04.
| EV / Earnings | 12.68 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.88 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.27 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 180.28M |
| Employee Count | 204 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, IDX:WINE has paid 11.34 billion in taxes.
| Income Tax | 11.34B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -45.97% in the last 52 weeks. The beta is 0.44, so IDX:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.97% |
| 50-Day Moving Average | 175.38 |
| 200-Day Moving Average | 199.06 |
| Relative Strength Index (RSI) | 12.09 |
| Average Volume (20 Days) | 1,297,945 |
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 286.32 billion and earned 36.78 billion in profits. Earnings per share was 13.57.
| Revenue | 286.32B |
| Gross Profit | 112.18B |
| Operating Income | 52.53B |
| Pretax Income | 48.14B |
| Net Income | 36.78B |
| EBITDA | 60.20B |
| EBIT | 52.53B |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 4.25 billion in cash and 81.59 billion in debt, with a net cash position of -77.33 billion or -28.54 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 81.59B |
| Net Cash | -77.33B |
| Net Cash Per Share | -28.54 |
| Equity (Book Value) | 343.78B |
| Book Value Per Share | 126.31 |
| Working Capital | 164.22B |
Cash Flow
In the last 12 months, operating cash flow was 70.86 billion and capital expenditures -12.88 billion, giving a free cash flow of 57.98 billion.
| Operating Cash Flow | 70.86B |
| Capital Expenditures | -12.88B |
| Depreciation & Amortization | 7.68B |
| Net Borrowing | -6.65B |
| Free Cash Flow | 57.98B |
| FCF Per Share | 21.39 |
Margins
Gross margin is 39.18%, with operating and profit margins of 18.35% and 12.84%.
| Gross Margin | 39.18% |
| Operating Margin | 18.35% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.84% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 18.35% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.49% |
| FCF Yield | 14.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:WINE is 210.00, which is 56.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 210.00 |
| Price Target Difference | 56.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | n/a |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |