Indonesia · Delayed Price · Currency is IDR PT HATTEN BALI Tbk Statistics
Total Valuation
IDX:WINE has a market cap or net worth of IDR 344.17 billion. The enterprise value is 414.85 billion.
| Market Cap | 344.17B |
| Enterprise Value | 414.85B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 37.59% |
| Owned by Institutions (%) | 7.25% |
| Float | 675.28M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.32. IDX:WINE's PEG ratio is 1.04.
| PE Ratio | 9.65 |
| Forward PE | 8.32 |
| PS Ratio | 1.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.04.
| EV / Earnings | 11.63 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 174.81M |
| Employee Count | 204 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, IDX:WINE has paid 11.01 billion in taxes.
| Income Tax | 11.01B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.27, so IDX:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 132.80 |
| 200-Day Moving Average | 170.04 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 685,420 |
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 288.61 billion and earned 35.66 billion in profits. Earnings per share was 13.16.
| Revenue | 288.61B |
| Gross Profit | 111.74B |
| Operating Income | 50.60B |
| Pretax Income | 46.69B |
| Net Income | 35.66B |
| EBITDA | 58.54B |
| EBIT | 50.60B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 4.54 billion in cash and 73.74 billion in debt, with a net cash position of -69.20 billion or -25.54 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 73.74B |
| Net Cash | -69.20B |
| Net Cash Per Share | -25.54 |
| Equity (Book Value) | 343.10B |
| Book Value Per Share | 126.06 |
| Working Capital | 163.19B |
Cash Flow
In the last 12 months, operating cash flow was 65.45 billion and capital expenditures -13.86 billion, giving a free cash flow of 51.59 billion.
| Operating Cash Flow | 65.45B |
| Capital Expenditures | -13.86B |
| Depreciation & Amortization | 7.68B |
| Net Borrowing | -6.65B |
| Free Cash Flow | 51.59B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 38.72%, with operating and profit margins of 17.53% and 12.36%.
| Gross Margin | 38.72% |
| Operating Margin | 17.53% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.36% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 17.53% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.60% |
| FCF Payout Ratio | 18.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.36% |
| FCF Yield | 14.99% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |