PT Hatten Bali Tbk

PT Hatten Bali Tbk

IIDX:WINE
129.00
IDR
0.00
(0.00%)
406.50BMarket Cap
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
82.67
33.92
30.28
69.88
93.61
104.73
105.45
- -
Basic EPS, GAAP
11.11
-3.58
-3.22
7.84
14.62
16.53
14.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.31
- -
- -
- -
1.95
2.35
3.5
- -
Book Value per Share
52.02
48.26
45.42
54.63
97.95
112.65
124.37
126.06
Tangible Book Value per Share
52.02
48.26
45.42
54.63
97.95
112.65
124.37
126.06
Basic Weighted Avg Shares
2,710
2,710
2,710
2,710
2,710
2,710
2,710
2,710
Sales/Revenue/Turnover
224,028
91,913
82,068
189,386
253,679
283,832
285,763
- -
Operating Margin (%)
24.66
-1.79
-0.9
21.85
23.21
24.15
19.26
- -
Depreciation Expense
2,948
2,166
1,908
1,936
2,066
2,022
2,379
- -
Net Income, GAAP
30,109
-9,701
-8,713
21,235
39,621
44,789
39,523
- -
Effective Tax Rate (%)
28.04
- -
- -
26.19
24.17
24.44
22.74
- -
Profit Margin (%)
13.44
-10.55
-10.62
11.21
15.62
15.78
13.83
- -
Working Capital
44,813
31,851
21,364
46,049
165,893
150,854
148,336
163,187
LT Debt
44,710
40,667
53,239
51,197
55,379
14,670
8,035
19,142
Total Equity
141,528
131,263
123,556
148,570
266,780
306,726
338,544
343,098
Return on Invested Capital (%)
- -
- -
- -
8.32
12.07
13.63
10.16
- -
Return on Capital (%)
- -
- -
- -
11.45
14.52
13.54
10.91
- -
Return on Common Equity (%)
- -
-7.14
-6.86
15.66
19.16
15.7
12.31
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75,586
59,312
53,247
LT Borrowings
900
13,757
12,321
LT Finance Leases
7,135
7,135
6,820
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,710
2,710
2,710
Market Capitalization
558,260
482,380
406,500

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
244,175
236,521
245,476
Cash, Cash Equivalents & STI
2,857
4,255
4,539
Accounts Receivable, Net
32,029
29,861
37,315
Inventories
198,243
190,648
179,959
Total Current Liabilities
95,839
72,298
82,290
Payables & Accruals
- -
- -
- -
ST Debt
75,586
59,312
53,247
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.86%
10.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-53.21%
-11.76%
Sales/Revenue/Turnover
- -
33.32%
0.68%
Total Cash Common Dividend
- -
- -
48.94%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,738
68,646
86,185
74,407
283,832
2025
57,652
73,087
- -
70,185
285,763
2026
58,206
75,379
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.61
3.68
6.12
2.65
16.53
2025
2.95
3.66
- -
2.48
14.58
2026
1.94
3.25
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.35
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ida Bagus Rai Budarsa
Full Time Employees
185
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
The Cellardoor Bali BA Indonesia 80227
IPO Date
Jan 10, 2023
Business
PT HATTEN BALI Tbk engages in the production and sale of grape wine and alcoholic beverages in Indonesia. The company offers a diverse portfolio of products under the brands Hatten Wines, TWO Islands, Dragonfly Wines, Dewi Sri, and Hatten Wine Adventure, including fermented rice wines, spirits, arak, and brem from Bali. It also operates wholesale trading of alcoholic and non-alcoholic beverages. Founded in 1994 and headquartered in Sanur, Bali, PT HATTEN BALI Tbk distributes its premium wines across multiple sectors such as restaurants, bars, regional wine merchants, and retail grocers, both locally and expanding beyond Bali. In recent years, the company has focused on strengthening its market presence outside Bali and improving sales performance amid evolving market dynamics, driven by the recovery of tourism in Bali. This includes initiatives to optimize production efficiency and manage supply chain costs despite increased inventory expenses. A notable change in 2024 was the appointment of Tantowi Yahya as Independent Commissioner. PT HATTEN BALI Tbk continues to pursue growth through product innovation and market expansion while maintaining a strong emphasis on the quality of its award-winning wines and spirit offerings. The company operates as part of the beverage manufacturing industry, specifically within wineries and distilleries, and maintains a commitment to premium wine production, distribution, and retail operations from its base in Bali to wider Indonesian markets. PT HATTEN BALI Tbk is an established public company listed on the Indonesia Stock Exchange under the ticker WINE. Its main operational strategy revolves around leveraging its well-recognized brand portfolio to capture expanding demand for alcoholic beverages domestically and in tourist-driven markets. The company employs around 100 staff and remains privately led with a focus on cultural heritage in winemaking combined with modern business approaches.