 | 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 | : | - | ||
Financial Statements
| 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 | |
EARNING PER SHARE
| 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 |