![]() | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | |
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Beverage | ||
Industry | : | Beverages | ||
Sub Industry | : | Liquors | ||
Index (2) | : | COMPOSITE, DBX | ||
Index (2) | : | COMPOSITE, DBX | ||
Board | : | 2 Index COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ![]() |
|||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 4 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 1 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
MARKET CAPITALIZATION | ||
Listed Share | 2.710.000.000 | |
Price | Rp. 260 | |
Capitalization | Rp. 704.600.000.000 | |
OWNERSHIP | ||
Listing Date : 10-Jan-23 | ||
Lokal 14,82 % | Asing 10,20 % | Lainnya 74,98 % |
![]() | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | |
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Beverage | ||
Industry | : | Beverages | ||
Sub Industry | : | Liquors | ||
Index (2) | : | COMPOSITE, DBX | ||
Index (2) | : | COMPOSITE, DBX | ||
Board | : | 2 Index COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q23 | 3Q24 | CAGR 5Y(%) | |||||
Last Price | 575 | 374 | ||||||
Market Cap | 1.6 T | 1.0 T | -37.50 | |||||
BALANCE SHEET | ||||||||
Cash | 22.1 B | 10.2 B | -53.85 | |||||
Total Asset | 371.2 B | 429.5 B | 15.71 | |||||
S.T.Borrowing | 41.3 B | 79.0 B | ||||||
L.T.Borrowing | 70.5 B | 52.3 B | ||||||
Total Equity | 259.4 B | 298.1 B | 14.92 | |||||
INCOME STATEMENT | ||||||||
Revenue | 187.0 B | 209.6 B | 12.09 | |||||
Gross Profit | 84.8 B | 95.7 B | 12.85 | |||||
Operating Profit | 42.0 B | 48.8 B | 16.19 | |||||
Net.Profit | 34.0 B | 37.6 B | 10.59 | |||||
EBITDA | 44.8 B | 52.6 B | 17.41 | |||||
Interest Expense | 5.8 B | 6.6 B | ||||||
RATIO | ||||||||
EPS | 12.6 | 13.93 | 10.56 | |||||
PER | 45.63 x | 26.85 x | ||||||
BVPS | 95.72 | 110.01 | ||||||
PBV | 6.01 x | 3.40 x | ||||||
ROA | 0.0917 | 0.0876 | -4.47 | |||||
ROE | 0.1312 | 0.1261 | -3.89 | |||||
EV/EBITDA | 36.8 | 21.57 | ||||||
Debt/Equity | 0.43 | 0.44 | ||||||
Debt/TotalCap | 0.3 | 0.31 | ||||||
Debt/EBITDA | 2.5 | 2.5 | ||||||
EBITDA/IntExps | 7.75 | 7.91 | 2.06 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ![]() |
|||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 2.710.000.000 | |
Price | Rp. 260 | |
Capitalization | Rp. 705 B. | |
OWNERSHIP | ||
Listing Date : 10-Jan-23 | ||
Lokal 14,82 % | Asing 10,20 % | Lainnya 74,98 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 4 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 1 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
![]() | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | WINE - Hatten Bali Tbk. | |
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Beverage | ||
Industry | : | Beverages | ||
Sub Industry | : | Liquors | ||
Index (2) | : | COMPOSITE, DBX | ||
Index (2) | : | COMPOSITE, DBX | ||
Board | : | 2 Index COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 07-03-2025 | |||
Close | 260 | Prev Close | 254 |
Change | 6 (2.3%) | Range | 254-264 |
Bid | 256 | Offer | 260 |
Bid Volume | 11700 | Offer Volume | 17600 |
Frequency | 59 | Value Rp.: 37.007.600 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | ![]() |
||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ![]() |
|||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |