PT Hatten Bali Tbk (WINE) Stock Statistics & Valuation Metrics
Total Valuation
PT Hatten Bali Tbk has a market cap or net worth of IDR 287.26B. The enterprise value is IDR 405.43B.
- Market Cap
- IDR 287.26B
- Enterprise Value
- IDR 405.43B
Share Statistics
PT Hatten Bali Tbk has 2,710,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,710,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Hatten Bali Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.82%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.82%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.54B
- Profits Per Employee
- 213.64M
- Employee Count
- 185
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of PT Hatten Bali Tbk is 7.37. PT Hatten Bali Tbk’s PEG ratio is -0.81.
- PE Ratio
- 7.37
- PS Ratio
- 0.91
- PB Ratio
- 0.75
- Price to FCF
- 5.88
- Price to Operating Cash Flow
- 4.13
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, PT Hatten Bali Tbk had revenue of 285.76B and earned 39.52B in profits. Earnings per share was 14.58.
- Revenue
- 285.76B
- Gross Profit
- 113.15B
- Operating Income
- 55.04B
- Pretax Income
- 51.20B
- Net Income
- 39.52B
- EBITDA
- 63.77B
- Earnings Per Share (EPS)
- 14.58
Cash Flow
In the last 12 months, operating cash flow was 64.98B and capital expenditures -19.32B, giving a free cash flow of 45.67B billion.
- Operating Cash Flow
- 64.98B
- Free Cash Flow
- 45.67B
- Free Cash Flow per Share
- 16.85
Dividends & Yields
PT Hatten Bali Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.02%
- Earnings Yield
- 13.55%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -47.52%
- 50-Day Moving Average
- 126.04
- 200-Day Moving Average
- 155.87
- Relative Strength Index (RSI)
- 35.89
- Average Volume (3m)
- 1.63M
Important Dates
PT Hatten Bali Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Hatten Bali Tbk as a current ratio of 2.55, with Debt / Equity ratio of 25.14%
- Current Ratio
- 2.55
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 6.89
Taxes
In the past 12 months, PT Hatten Bali Tbk has paid 11.64B in taxes.
- Income Tax
- 11.64B
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Hatten Bali Tbk EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 7.12.
- EV to Sales
- 1.11
- EV to EBITDA
- 5.29
- EV to Free Cash Flow
- 7.12
- EV to Operating Cash Flow
- 5.01
Balance Sheet
PT Hatten Bali Tbk has IDR 3.70B in cash and marketable securities with IDR 60.74B in debt, giving a net cash position of -IDR 57.04B billion.
- Cash & Marketable Securities
- IDR 3.70B
- Total Debt
- IDR 60.74B
- Net Cash
- -IDR 57.04B
- Net Cash Per Share
- -IDR 21.05
- Tangible Book Value Per Share
- IDR 132.37
Margins
Gross margin is 37.58%, with operating margin of 17.31%, and net profit margin of 12.38%.
- Gross Margin
- 37.58%
- Operating Margin
- 17.31%
- Pretax Margin
- 16.15%
- Net Profit Margin
- 12.38%
- EBITDA Margin
- 20.94%
- EBIT Margin
- 17.19%
Analyst Forecast
The average price target for PT Hatten Bali Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.27%
- EPS Growth Forecast
- -9.09%
