PT Hatten Bali Tbk(ID:WINE)
Rp110.00+11.00 (+3.77%)
ID:WINE
PT Hatten Bali Tbk financials statements
Rp110.00
At close:+11.00 (+3.77%)
PT Hatten Bali Tbk (WINE) Ratios
PT Hatten Bali Tbk Ratios
ID:WINE's free cash flow for Q3 2026 was Rp20.05B. For the 2026 fiscal year, ID:WINE's free cash flow was decreased by Rp-4.63B and operating cash flow was Rp24.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.74 | 4.22 | 1.48 | 1.28 |
| Quick Ratio | 0.48 | 0.65 | 1.22 | 0.50 | 0.39 |
| Cash Ratio | 0.03 | 0.09 | 0.33 | 0.10 | 0.05 |
| Solvency Ratio | 0.42 | 0.36 | 0.41 | 0.17 | -0.01 |
| Operating Cash Flow Ratio | 0.64 | -0.09 | -0.27 | 0.02 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.81 | -0.14 | -0.63 | 0.02 | -0.33 |
| Net Current Asset Value | Rp 129.88B | Rp 123.89B | Rp 99.79B | Rp -13.11B | Rp -45.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.20 | 0.43 | 0.47 |
| Debt-to-Equity Ratio | 0.25 | 0.35 | 0.29 | 0.89 | 1.02 |
| Debt-to-Capital Ratio | 0.20 | 0.26 | 0.23 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.15 | 0.21 | 0.24 |
| Financial Leverage Ratio | 1.34 | 1.48 | 1.45 | 2.05 | 2.16 |
| Debt Service Coverage Ratio | 0.62 | 0.83 | 1.84 | 0.44 | 0.13 |
| Interest Coverage Ratio | 6.89 | 6.46 | 7.18 | 2.35 | -0.87 |
| Debt to Market Cap | 0.14 | 0.11 | 0.06 | 0.25 | 0.23 |
| Interest Debt Per Share | 34.22 | 42.60 | 31.81 | 53.07 | 50.62 |
| Net Debt to EBITDA | 1.28 | 1.28 | 0.88 | 2.58 | 12.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.60% | 45.53% | 44.83% | 47.97% | 45.20% |
| EBIT Margin | 19.26% | 24.10% | 25.13% | 21.99% | 1.92% |
| EBITDA Margin | 22.31% | 26.78% | 27.32% | 24.91% | 11.62% |
| Operating Profit Margin | 19.26% | 21.59% | 24.11% | 15.82% | -12.66% |
| Pretax Profit Margin | 17.92% | 20.93% | 21.77% | 15.25% | -12.15% |
| Net Profit Margin | 13.83% | 15.77% | 16.72% | 11.21% | -10.62% |
| Continuous Operations Profit Margin | 13.84% | 15.81% | 16.77% | 11.26% | -10.64% |
| Net Income Per EBT | 77.19% | 75.37% | 76.78% | 73.51% | 87.38% |
| EBT Per EBIT | 93.04% | 96.93% | 90.28% | 96.44% | 95.94% |
| Return on Assets (ROA) | 8.73% | 9.92% | 11.03% | 7.00% | -3.27% |
| Return on Equity (ROE) | 11.73% | 14.67% | 15.97% | 14.34% | -7.08% |
| Return on Capital Employed (ROCE) | 15.42% | 17.34% | 18.38% | 14.42% | -5.47% |
| Return on Invested Capital (ROIC) | 9.82% | 10.95% | 13.27% | 7.69% | -3.47% |
| Return on Tangible Assets | 8.73% | 9.92% | 11.03% | 7.00% | -3.27% |
| Earnings Yield | 7.08% | 5.51% | 3.73% | 4.50% | -1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 8.07 | 8.00 | 5.94 | 4.73 |
| Payables Turnover | 15.15 | 9.32 | 12.01 | 11.63 | 38.76 |
| Inventory Turnover | 0.87 | 0.75 | 0.91 | 1.05 | 0.66 |
| Fixed Asset Turnover | 1.60 | 1.57 | 1.54 | 1.19 | 0.51 |
| Asset Turnover | 0.63 | 0.63 | 0.66 | 0.62 | 0.31 |
| Working Capital Turnover Ratio | 1.79 | 1.69 | 2.39 | 5.62 | 3.08 |
| Cash Conversion Cycle | 436.28 | 490.34 | 418.53 | 378.08 | 618.26 |
| Days of Sales Outstanding | 41.18 | 45.25 | 45.62 | 61.47 | 77.23 |
| Days of Inventory Outstanding | 419.20 | 484.26 | 403.31 | 347.99 | 550.44 |
| Days of Payables Outstanding | 24.10 | 39.18 | 30.40 | 31.38 | 9.42 |
| Operating Cycle | 460.38 | 529.52 | 448.93 | 409.46 | 627.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.66 | -3.32 | -5.18 | 0.58 | -8.54 |
| Free Cash Flow Per Share | 18.54 | -9.90 | -8.34 | -0.71 | -9.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | -0.37 | -1.01 | 0.45 | -13.74 |
| Capital Expenditure Coverage Ratio | 5.50 | -0.50 | -1.64 | 0.45 | -13.74 |
| Operating Cash Flow Coverage Ratio | 0.72 | -0.08 | -0.18 | 0.01 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.03 | -0.06 | 0.01 | -0.28 |
| Free Cash Flow Yield | 9.00% | -3.30% | -1.99% | -0.41% | -5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.13 | 18.15 | 26.84 | 22.19 | -54.04 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.86 | 4.49 | 2.49 | 5.75 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.66 | 4.29 | 3.18 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | -30.30 | -50.37 | -244.07 | -19.00 |
| Price-to-Operating Cash Flow Ratio | 9.09 | -90.46 | -81.04 | 299.84 | -20.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 3.23 | 0.27 | -0.06 | 5.37 |
| Enterprise Value Multiple | 10.04 | 11.97 | 17.30 | 12.58 | 62.20 |
| Enterprise Value | 640.14B | 910.31B | 1.20T | 593.43B | 593.13B |
| EV to EBITDA | 10.04 | 11.97 | 17.30 | 12.58 | 62.20 |
| EV to Sales | 2.24 | 3.21 | 4.73 | 3.13 | 7.23 |
| EV to Free Cash Flow | 12.74 | -33.92 | -53.06 | -307.15 | -23.89 |
| EV to Operating Cash Flow | 10.42 | -101.29 | -85.37 | 377.34 | -25.63 |
| Tangible Book Value Per Share | 124.92 | 113.18 | 98.44 | 54.82 | 45.59 |
| Shareholders’ Equity Per Share | 124.37 | 112.65 | 97.95 | 54.63 | 45.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.23 | 0.26 | 0.12 |
| Revenue Per Share | 105.45 | 104.79 | 93.61 | 69.88 | 30.28 |
| Net Income Per Share | 14.58 | 16.53 | 15.65 | 7.84 | -3.22 |
| Tax Burden | 0.77 | 0.75 | 0.77 | 0.74 | 0.87 |
| Interest Burden | 0.93 | 0.87 | 0.87 | 0.69 | -6.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.22 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | -0.20 | -0.33 | 0.07 | 2.66 |
Currency in IDR
