WINE
PT Hatten Bali Tbk
127
09 Oct 2026
PER
9,65
PBV
—
ROE
—
Current Ratio
—
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
39,13%
Operating Profit Margin (TTM)
17,32%
Net Profit Margin (TTM)
12,35%
Management Effectiveness
ROA (TTM)
—
ROE (TTM)
—
Asset Turnover (TTM)
0,64x
Rasio Liquiditas & Leverage
Current Ratio
—
Quick Ratio
—
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,64x
Inventory Turnover (TTM)
0,89x
Receivables Turnover (TTM)
9,01x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,71
Current PE Ratio (TTM)
9,65
Earning Yield (Annual)
11,48%
Earning Yield (TTM)
10,36%
Earning Yield (Greenblatt: EBIT/EV)
12,60%
Current Price to Book Value
—
Current Price to Sales (TTM)
1,19
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
7,56
Fair Value (Graham Number)
—
Per Share
EPS (Annual)
15
EPS (TTM)
13
Book Value per Share
—
Revenue per Share (Annual)
105
Revenue per Share (TTM)
107
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
344,17 M
Enterprise Value
426,43 M
Saham Beredar
2,71 M
Total Aset
452,84 M
Total Ekuitas
337,05 M
Free Cash Flow (Annual)
54,50 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,01%
Gross Profit Growth
-2,29%
Net Income Growth
-9,77%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
Data belum cukup untuk menghitung Piotroski F-Score (butuh laporan keuangan 2 tahun berturut-turut).
Altman Z-Score
3.59
Modal Kerja / Total Aset
0.33
Laba Ditahan / Total Aset
0.26
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
3.01
Penjualan / Total Aset
0.64
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
—
Harga Saat Ini
127
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
37,10 M
2021
90,85 M
2022
115,79 M
2023
127,44 M
2024
115,59 M
2025
Laba Bersih
-8,71 M
2021
21,24 M
2022
39,62 M
2023
44,79 M
2024
39,52 M
2025
Margin Laba Kotor
45,2%
2021
48,0%
2022
45,6%
2023
44,9%
2024
40,5%
2025
Margin Laba Operasi
-0,9%
2021
21,9%
2022
23,2%
2023
24,2%
2024
19,3%
2025
Margin Laba Bersih
-10,6%
2021
11,2%
2022
15,6%
2023
15,8%
2024
13,8%
2025
Imbal Hasil Aset (ROA)
-
2021
7,0%
2022
10,3%
2023
9,9%
2024
8,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
14,3%
2022
14,9%
2023
14,7%
2024
11,7%
2025
Current Ratio
-
2021
1,48x
2022
4,22x
2023
2,27x
2024
2,55x
2025
Quick Ratio
-
2021
0,51x
2022
1,22x
2023
0,51x
2024
0,48x
2025
Debt to Equity Ratio (DER)
-
2021
104,5%
2022
44,3%
2023
47,4%
2024
33,9%
2025
Perputaran Aset
-
2021
0,62x
2022
0,66x
2023
0,63x
2024
0,63x
2025
Perputaran Persediaan
-
2021
1,06x
2022
0,89x
2023
0,75x
2024
0,86x
2025
Perputaran Piutang
-
2021
5,97x
2022
8,24x
2023
8,20x
2024
8,92x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 288.643.498.678 | 285.763.056.947 | 283.831.655.701 | 253.679.069.291 | 189.386.467.213 | 82.068.487.467 |
| Cost of Revenue | 175.699.374.734 | 170.175.141.642 | 156.392.691.721 | 137.891.443.984 | 98.536.870.575 | 44.970.090.985 |
| Gross Profit | 112.944.123.944 | 115.587.915.305 | 127.438.963.980 | 115.787.625.307 | 90.849.596.638 | 37.098.396.482 |
| Operating Expenses | 62.949.016.843 | 60.551.319.619 | 58.891.511.202 | 56.907.143.508 | 49.461.007.824 | 37.836.499.126 |
| Operating Income | 49.995.107.101 | 55.036.595.686 | 68.547.452.778 | 58.880.481.799 | 41.388.588.814 | -738.102.644 |
| EBIT | 53.740.273.798 | 59.015.097.420 | 68.439.162.174 | 60.528.196.590 | 41.204.709.893 | — |
| Income Before Tax | 46.686.101.659 | 51.204.961.703 | 59.425.004.984 | 52.446.260.336 | 28.886.653.682 | -9.971.325.720 |
| Net Income | 35.661.248.225 | 39.522.555.676 | 44.788.806.221 | 39.620.952.370 | 21.235.396.846 | -8.713.294.729 |
| Basic EPS | 13,16 | 14,58 | 16,53 | 14,62 | 7,84 | -3,22 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 452.839.418.342 | 451.382.917.289 | 384.456.549.911 | 303.342.627.861 |
| Aset Lancar | 244.174.609.272 | 269.903.051.457 | 217.466.387.369 | 141.663.503.264 |
| Kas | 2.856.625.986 | 8.652.153.208 | 16.917.409.693 | 9.166.930.763 |
| Piutang | 32.029.113.310 | 34.595.139.908 | 30.781.043.288 | 31.725.723.773 |
| Persediaan | 198.243.080.797 | 209.071.951.562 | 154.646.607.447 | 93.152.610.424 |
| Total Liabilitas | 114.295.615.691 | 144.656.760.955 | 117.676.274.871 | 154.773.090.976 |
| Liabilitas Lancar | 95.839.100.739 | 119.049.160.726 | 51.573.717.336 | 95.614.498.297 |
| Long Term Debt | 900.000.000 | 7.180.000.000 | 46.580.000.000 | 38.280.000.000 |
| Total Ekuitas | 337.046.869.560 | 305.278.597.961 | 265.449.510.339 | 148.060.733.540 |
| Working Capital | 148.335.508.533 | 150.853.890.731 | 165.892.670.033 | 46.049.004.967 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 65.505.681.707 | 61.409.499.365 | 881.358.056 | -16.825.917.605 | 1.572.661.002 | 0 |
| Kas dari Aktivitas Investasi | -38.804.174.731 | -35.277.184.563 | -24.991.306.044 | -7.705.523.718 | -3.267.185.857 | 0 |
| Kas dari Aktivitas Pembiayaan | -19.607.680.315 | -33.629.412.736 | 12.147.590.460 | 32.281.920.253 | 7.176.772.093 | 0 |
| Capital Expenditures | -8.802.291.085 | -6.913.117.950 | -18.474.848.804 | -8.553.523.718 | -3.504.685.857 | 0 |
| Arus Kas Bebas (FCF) | 56.703.390.622 | 54.496.381.415 | -17.593.490.748 | -25.379.441.323 | -1.932.024.855 | 0 |
| Dividen Dibayar | 0 | -9.485.000.000 | -6.368.500.000 | -5.284.500.000 | 0 | 0 |