PT Hatten Bali Tbk

WINE · JK · Consumer Defensive / Beverages - Wineries & Distilleries

112.00IDR+7.00 (+6.67%)

Price History

Full chart

Market Stats

Previous Close105.00

Open107.00

Day Range106.00 – 115.00

52-Week Range117.00 – 271.84

Volume454.10K

Market Cap344.17B

P/E (TTM)9.65

Forward P/E0.00

EPS13.16

Dividend Yield2.76%

Beta0.27

50-Day Avg134.46

200-Day Avg170.18

About

PT HATTEN BALI Tbk produces and sells wine in Indonesia. It offers products under the Hatten Wines, Two Islands, Two Islands Reserve, Dragonfly, Dewi Sri, and Hatten Wine Adventure brands. The company was founded in 1993 and is headquartered in Bali, Indonesia.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Rai Budarsa
Employees204
HeadquartersThe Cellardoor, Bali, Indonesia, 80227, Indonesia
Websitehttps://www.hattenbali.co.id

Leadership

Mr. Rai BudarsaPresident Director · b. 1967

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	224.03B	91.91B	82.07B	189.39B	253.68B	283.98B	285.76B
Growth (%)	-	-58.97%	-10.71%	+130.77%	+33.95%	+11.94%	+0.63%
Cost of Revenue	117.35B	54.89B	44.97B	98.54B	139.96B	154.68B	172.61B
Gross Profit	106.68B	37.03B	37.10B	90.85B	113.72B	129.29B	113.15B
Gross Margin	47.62%	40.28%	45.20%	47.97%	44.83%	45.53%	39.60%
Operating Expense	64.07B	48.94B	47.49B	60.90B	52.55B	67.99B	58.12B
Operating Income	42.61B	-11.91B	-10.39B	29.95B	61.17B	61.31B	55.04B
Operating Margin	19.02%	-12.96%	-12.66%	15.82%	24.11%	21.59%	19.26%
EBITDA	60.80B	3.10B	9.54B	47.18B	69.67B	70.61B	63.77B
EBITDA Margin	27.14%	3.38%	11.62%	24.91%	27.46%	24.87%	22.31%
Net Income	30.11B	-9.70B	-8.71B	21.24B	42.40B	44.79B	39.52B
Net Income Margin	13.44%	-10.55%	-10.62%	11.21%	16.72%	15.77%	13.83%
R&D	218.57M	117.79M	11.42M	11.62M	13.32M	10.84M	-
R&D as % of Total Revenue	0.10%	0.13%	0.01%	0.01%	0.01%	0.00%	-
Interest Expense	12.63B	10.31B	11.89B	12.75B	8.52B	9.50B	7.99B
Interest Expense % of Total Revenue	5.64%	11.21%	14.49%	6.73%	3.36%	3.34%	2.80%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	256.29B	255.17B	266.25B	303.34B	384.46B	451.38B	452.84B
Total Liabilities	114.77B	123.91B	142.69B	154.77B	117.68B	144.66B	114.30B
Total Equity	140.97B	130.77B	123.08B	148.06B	265.45B	305.28B	337.05B
Cash	5.59B	16.93B	3.68B	9.17B	16.92B	8.65B	2.86B
Total Debt	88.73B	98.22B	125.28B	131.05B	77.68B	105.96B	84.73B
Net Debt	83.14B	81.29B	121.59B	121.89B	60.77B	97.31B	81.88B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	41.68B	3.43B	-23.14B	1.57B	-14.04B	-8.99B	61.41B
Investing Cash Flow	-50.48B	-1.14B	-1.65B	-3.27B	-7.71B	-17.60B	-35.28B
Financing Cash Flow	7.67B	9.06B	11.54B	7.18B	29.50B	18.33B	-33.63B
Capital Expenditure	50.48B	1.26B	1.68B	3.50B	8.55B	17.85B	11.17B
Free Cash Flow	-8.79B	2.17B	-24.82B	-1.93B	-22.60B	-26.83B	50.24B
Dividends Paid	19.80B	-	-	-	5.28B	6.37B	9.48B
FCF to OCF	-21.10%	63.38%	107.28%	-122.85%	160.90%	298.59%	81.82%
Dividend Paid to FCF	-225.15%	-	-	-	-23.38%	-23.73%	18.88%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-
EPS Actual	4.24	3.40
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap344.17B

Enterprise Value422.86B

Trailing P/E9.65

Forward P/E0.00

Price / Sales1.20

Price / Book1.04

EPS13.16

Book Value124.37

Revenue (TTM)286.32B

Gross Profit (TTM)112.18B

EBITDA60.20B

Profit Margin12.85%

Operating Margin15.55%

Return on Equity11.18%

Return on Assets7.36%

Shares Outstanding2.71B

Shares Float675.28M

Beta0.27

Dividend Yield2.76%

Dividend Rate3.50

Payout Ratio26.60%

Dividends

20261×

3.50Jun 25, 2026

20251×

3.50Jul 2, 2025

20241×

2.35Jun 12, 2024

20231×

1.95Jul 3, 2023