Indonesia
· Delayed Price · Currency is IDR IDX:HATM Statistics
Total Valuation
IDX:HATM has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HATM has 7.00 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -7.83.
| EV / Earnings | 13.75 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.86 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -2.35 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 22.19B |
| Profits Per Employee | 4.22B |
| Employee Count | 38 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, IDX:HATM has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.22, so IDX:HATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 262.80 |
| 200-Day Moving Average | 268.84 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 35,214,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:HATM had revenue of IDR 843.05 billion and earned 160.33 billion in profits. Earnings per share was 22.90.
| Revenue | 843.05B |
| Gross Profit | 232.57B |
| Operating Income | 185.84B |
| Pretax Income | 170.45B |
| Net Income | 160.33B |
| EBITDA | 247.68B |
| EBIT | 185.84B |
| Earnings Per Share (EPS) | 22.90 |
Balance Sheet
The company has 374.11 billion in cash and 660.01 billion in debt, giving a net cash position of -285.90 billion or -40.84 per share.
| Cash & Cash Equivalents | 374.11B |
| Total Debt | 660.01B |
| Net Cash | -285.90B |
| Net Cash Per Share | -40.84 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 145.59 |
| Working Capital | 91.21B |
Cash Flow
In the last 12 months, operating cash flow was 129.57 billion and capital expenditures -411.00 billion, giving a free cash flow of -281.43 billion.
| Operating Cash Flow | 129.57B |
| Capital Expenditures | -411.00B |
| Free Cash Flow | -281.43B |
| FCF Per Share | -40.20 |
Margins
Gross margin is 27.59%, with operating and profit margins of 22.04% and 19.02%.
| Gross Margin | 27.59% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.22% |
| Profit Margin | 19.02% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 22.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 5.66 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.71% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.36% |
| FCF Yield | -14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HATM has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |