IDX:HBAT Statistics

Total Valuation

IDX:HBAT has a market cap or net worth of IDR 480.82 billion. The enterprise value is 473.74 billion.

Market Cap	480.82B
Enterprise Value	473.74B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HBAT has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	76.87%
Owned by Institutions (%)	n/a
Float	240.74M

Valuation Ratios

The trailing PE ratio is 175.39.

PE Ratio	175.39
Forward PE	n/a
PS Ratio	19.60
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	58.12
P/OCF Ratio	40.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.76, with an EV/FCF ratio of 57.27.

EV / Earnings	172.81
EV / Sales	19.31
EV / EBITDA	121.76
EV / EBIT	140.78
EV / FCF	57.27

Financial Position

The company has a current ratio of 23.21, with a Debt / Equity ratio of 0.02.

Current Ratio	23.21
Quick Ratio	6.14
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	0.24
Interest Coverage	27.62

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	18.53%
Revenue Per Employee	876.12M
Profits Per Employee	97.91M
Employee Count	28
Asset Turnover	0.29
Inventory Turnover	0.35

Taxes

In the past 12 months, IDX:HBAT has paid 613.28 million in taxes.

Income Tax	613.28M
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +1,031.71% in the last 52 weeks. The beta is 2.61, so IDX:HBAT's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+1,031.71%
50-Day Moving Average	385.68
200-Day Moving Average	259.11
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	826,340

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:HBAT had revenue of IDR 24.53 billion and earned 2.74 billion in profits. Earnings per share was 2.63.

Revenue	24.53B
Gross Profit	10.27B
Operating Income	3.37B
Pretax Income	3.35B
Net Income	2.74B
EBITDA	3.89B
EBIT	3.37B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 2.00 billion in debt, giving a net cash position of 7.08 billion or 6.80 per share.

Cash & Cash Equivalents	9.08B
Total Debt	2.00B
Net Cash	7.08B
Net Cash Per Share	6.80
Equity (Book Value)	81.15B
Book Value Per Share	77.98
Working Capital	59.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -3.48 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-3.48B
Depreciation & Amortization	525.53M
Net Borrowing	-753.26M
Free Cash Flow	8.27B
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 13.72% and 11.18%.

Gross Margin	41.87%
Operating Margin	13.72%
Pretax Margin	13.68%
Profit Margin	11.18%
EBITDA Margin	15.86%
EBIT Margin	13.72%
FCF Margin	33.72%

Dividends & Yields

IDX:HBAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	1.72%

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:HBAT has an Altman Z-Score of 23.88 and a Piotroski F-Score of 5.

Altman Z-Score	23.88
Piotroski F-Score	5