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HATTEN BALI TBKHH

HATTEN BALI TBK

250IDRD
−2−0.79%
At close at 09:54 GMT
IDR
No trades
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Overview
Financials
Discussions Technicals Seasonals

WINE fundamentals

Key facts

Market capitalization‪699.18 B‬IDR
Dividend yield (indicated)0.91%
Price to earnings Ratio (TTM)16.08
Basic EPS (TTM)15.79IDR
Founded2000
Employees (FY)112
CEOIda Bagus Rai Budarsa
Websitehattenwines.com
About

PT Hatten Bali Tbk engages in the wholesale trading of alcoholic beverages, non-alcohol non-dairy beverages, restaurants, bars, other private education, private tourism and hospitality job training, other management consulting activities, and head office activities. It operates through the following segments: Horeca, Retail, Outer, Cellar, and Others. The company was founded by Ida Bagus Rai Budarsa on April 15, 2000, and is headquartered in Bali, Indonesia.

Ownership
‪‪2.71 B‬‬
Closely held shares
‪‪2.03 B‬‬ (74.98%)
Free Float shares
‪‪678.00 M‬‬ (25.02%)
Closely held shares
‪‪2.03 B‬‬ (74.98%)
Free Float shares
‪‪678.00 M‬‬ (25.02%)
Capital structure
Market cap
‪‪699.18 B‬‬
Debt
‪‪95.45 B‬‬
Minority interest
‪‪1.43 B‬‬
Cash & equivalents
‪‪10.20 B‬‬
Enterprise value
‪‪785.86 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪699.18 B‬‬
Price to earning ratio (P/E)
16.08x
Price to sales ratio (P/S)
2.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.08x
Price to sales ratio (P/S)
2.49x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪11.0%‬
‪14.5%‬
‪18.0%‬
‪21.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Horeca
Retail
Outer
Cellar
Other
By country
Period: 2023
Indonesia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Estimate
Earnings
Next:—
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.88%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.91%
Last payment
2.35
Last ex-date
Jun 12, 2024
Dividend history
‪0.55%‬
‪0.55%‬
‪0.56%‬
‪0.56%‬
‪0.56%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 B‬‬
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Assets
Liabilities