PT HATTEN BALI Tbk

Total Valuation

PT HATTEN BALI Tbk carries a market capitalization of 406.50B, placing it among publicly traded companies globally. Its enterprise value stands at 559.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT HATTEN BALI Tbk currently has 2.71B shares outstanding.

Valuation Ratios

PT HATTEN BALI Tbk trades at a trailing price-to-earnings ratio of 22.04. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, PT HATTEN BALI Tbk trades at an EV/EBITDA multiple of 17.72 and an EV/FCF ratio of 42.06. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.72 provides insight into valuation relative to core operating earnings.

Financial Position

PT HATTEN BALI Tbk maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.33, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT HATTEN BALI Tbk posts a return on equity of 8.92 and a return on invested capital of 5.61.

Taxes

Over the trailing twelve months, PT HATTEN BALI Tbk has paid 6.97B in income taxes, reflecting an effective tax rate of 24.16.

Stock Price Statistics

PT HATTEN BALI Tbk's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 165.74, while the 200-day moving average is 191.53.

Income Statement

Over the trailing twelve months, PT HATTEN BALI Tbk generated 201.48B in revenue and converted that into 21.88B in net income, yielding earnings per share of 8.07. EBITDA reached 31.59B, while operating income came in at 31.59B.

Balance Sheet

PT HATTEN BALI Tbk holds 4.25B in cash and equivalents against 80.20B in total debt, resulting in a net debt position of 66.69B. Total book value stands at 258.84B, with working capital of 164.22B providing operational flexibility.

Cash Flow

After subtracting -8.90B in capital expenditures, free cash flow totaled -8.90B - equivalent to -3.29 per share.

Margins

PT HATTEN BALI Tbk operates with a gross margin of 38.22, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 10.86 provide insight into operational efficiency.

Dividends & Yields

Scores

PT HATTEN BALI Tbk posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.