PT Hatten Bali PT Tbk WINE.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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-6.60%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 285.76bn

FY2019FY2025

Net income

IDR 39.52bn

FY2019FY2025

Free cash flow

IDR 50.24bn

FY2019FY2025

Shareholders' equity

IDR 337.05bn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 285.76bn	IDR 283.98bn	IDR 253.68bn	IDR 189.39bn	IDR 82.07bn	IDR 91.91bn	IDR 224.03bn
Gross profit	IDR 113.15bn	IDR 129.29bn	IDR 113.72bn	IDR 90.85bn	IDR 37.10bn	IDR 37.03bn	IDR 106.68bn
Research and development	—	IDR 10.8m	IDR 13.3m	IDR 11.6m	IDR 11.4m	IDR 117.8m	IDR 218.6m
Operating income	IDR 55.04bn	IDR 61.31bn	IDR 61.17bn	IDR 29.95bn	IDR 1.92bn	−IDR 2.15bn	IDR 42.61bn
Net income	IDR 39.52bn	IDR 44.79bn	IDR 42.40bn	IDR 21.24bn	−IDR 8.71bn	−IDR 9.70bn	IDR 30.11bn
Diluted earnings per share	14.58	16.53	15.65	10.45	-272.29	-3.58	11.11

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 452.84bn	IDR 451.38bn	IDR 384.46bn	IDR 303.34bn	IDR 266.25bn	IDR 255.17bn	IDR 256.29bn
Cash and short-term investments	IDR 2.86bn	IDR 8.65bn	IDR 16.92bn	IDR 9.17bn	IDR 3.68bn	IDR 16.93bn	IDR 5.59bn
Total liabilities	IDR 114.30bn	IDR 144.66bn	IDR 117.68bn	IDR 154.77bn	IDR 142.69bn	IDR 123.91bn	IDR 114.77bn
Debt	IDR 84.73bn	IDR 105.96bn	IDR 77.68bn	IDR 131.05bn	IDR 125.28bn	IDR 98.22bn	IDR 88.73bn
Shareholders' equity	IDR 337.05bn	IDR 305.28bn	IDR 265.45bn	IDR 148.06bn	IDR 123.08bn	IDR 130.77bn	IDR 140.97bn
Shares outstanding	2,710m	2,710m	2,710m	2,032m	32m	2,710m	2,710m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 61.41bn	−IDR 8.99bn	−IDR 14.04bn	IDR 1.57bn	−IDR 23.14bn	IDR 3.43bn	IDR 41.68bn
Capital spending	−IDR 11.17bn	−IDR 17.85bn	−IDR 8.55bn	−IDR 3.50bn	−IDR 1.68bn	−IDR 1.26bn	−IDR 50.48bn
Free cash flow	IDR 50.24bn	−IDR 26.83bn	−IDR 22.60bn	−IDR 1.93bn	−IDR 24.82bn	IDR 2.17bn	−IDR 8.79bn
Dividends paid	−IDR 9.48bn	−IDR 6.37bn	−IDR 5.28bn	—	—	—	−IDR 19.80bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 75.38bn	IDR 58.21bn	IDR 70.18bn	IDR 84.80bn	IDR 73.09bn	IDR 57.69bn	IDR 74.41bn	IDR 86.19bn
Gross profit	IDR 27.99bn	IDR 21.80bn	IDR 25.05bn	IDR 34.91bn	IDR 29.54bn	IDR 24.84bn	IDR 35.20bn	IDR 38.61bn
Operating income	IDR 13.02bn	IDR 9.15bn	IDR 9.36bn	IDR 20.64bn	IDR 14.99bn	IDR 12.34bn	IDR 5.90bn	IDR 23.71bn
Net income	IDR 8.81bn	IDR 5.25bn	IDR 6.71bn	IDR 14.89bn	IDR 9.92bn	IDR 8.00bn	IDR 7.19bn	IDR 16.59bn
Diluted earnings per share	3.25	1.94	2.48	5.50	3.66	2.95	2.65	6.12
Cash from operations	IDR 13.35bn	IDR 9.11bn	IDR 17.85bn	IDR 27.00bn	IDR 18.76bn	−IDR 2.20bn	−IDR 8.65bn	IDR 18.65bn
Capital spending	−IDR 3.31bn	−IDR 2.32bn	−IDR 9.05bn	−IDR 504.0m	−IDR 1.78bn	−IDR 834.0m	−IDR 3.02bn	−IDR 3.46bn
Free cash flow	IDR 10.04bn	IDR 6.79bn	IDR 8.79bn	IDR 26.50bn	IDR 16.98bn	−IDR 3.04bn	−IDR 11.67bn	IDR 15.19bn
Total assets	IDR 455.10bn	IDR 447.47bn	IDR 452.84bn	IDR 461.05bn	IDR 448.27bn	IDR 445.19bn	IDR 451.38bn	IDR 429.45bn
Cash and short-term investments	IDR 4.54bn	IDR 4.25bn	IDR 2.86bn	IDR 27.82bn	IDR 3.65bn	IDR 2.87bn	IDR 8.65bn	IDR 10.20bn
Debt	IDR 65.80bn	IDR 73.07bn	IDR 84.73bn	IDR 93.22bn	IDR 87.63bn	IDR 103.18bn	IDR 105.96bn	IDR 95.45bn
Shareholders' equity	IDR 341.62bn	IDR 342.30bn	IDR 337.05bn	IDR 328.61bn	IDR 313.71bn	IDR 313.28bn	IDR 305.28bn	IDR 296.68bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	39.6%	45.5%	44.8%	48.0%	45.2%	40.3%	—
Operating margin	19.3%	21.6%	24.1%	15.8%	2.3%	-2.3%	—
Net margin	13.8%	15.8%	16.7%	11.2%	-10.6%	-10.6%	—
Return on equity	11.7%	14.7%	16.0%	14.3%	-7.1%	-7.4%	—
Return on assets	8.7%	9.9%	11.0%	7.0%	-3.3%	-3.8%	—
Free cash flow yield	20.6%	2.5%	-1.6%	1.9%	-515.8%	—	—
Revenue growth	0.6%	11.9%	33.9%	130.8%	-10.7%	-59.0%	—
Earnings growth	-11.8%	5.6%	99.7%	-343.7%	-10.2%	-132.2%	—
Current ratio	2.55x	2.74x	4.22x	1.48x	1.28x	1.47x	—
Debt to equity	0.23x	0.32x	0.26x	0.80x	0.90x	0.74x	—
Equity ratio	74.4%	67.6%	69.0%	48.8%	46.2%	51.2%	—
Interest coverage	6.89x	6.46x	7.18x	2.35x	0.16x	-0.21x	—
R&D as a share of sales	—	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Buybacks as a share of market value	0.0%	0.0%	-33.4%	-6250.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	14.7%	25.5%	—
Operating income	22.5%	—	—
Net income	23.0%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	42.6%	44.1%	43.9%	—
Operating margin	20.4%	20.5%	17.5%	—
Net margin	14.8%	14.6%	10.9%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	14.1	18.1	26.8
Price to sales	1.9	2.9	4.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 Jul 2025.

	FY2025	FY2024	FY2023
Paid in the year	3.50	2.35	1.95

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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PT Hatten Bali PT Tbk WINE.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology