PT Hatten Bali Tbk

wine

Overview

WINE Overview

PT Hatten Bali Tbk is an Indonesia-based company. The Company is engaged in the wholesale trading of alcoholic beverages and non-alcoholic non-dairy beverages. Its products include Aga White, Sweet Alexandria, Aga Rose, Aga Red, Sweet Syrah, Tunjung Brut Sparkling, Jepun Sparkling Rose, Pino De Bali, Bali White, Bali Rose, Bali Red, Reserve Shiraz, Dragonfly Cabernet Shiraz and Grenache, among others. The Company also operates restaurants, bars, and other private education. Its subsidiary includes PT Arpan Bali Uama.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: WINE

Development
Market Cap.
IDR 986.44Billion

~$62.78M USD

Industry
Beverages
Sub-Industry
Liquors
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

WINE Valuation Metrics

364

IDR

Closing Price on 2024-04-05

Price to Equity

59.73

P/E

At 59.73x P/E TTM, WINE.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.2x).

Price to Book

3.78

P/B

At 3.78x P/B TTM, WINE.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.2x).

Price to Sales

12.82

P/S

At 12.82x P/S TTM, WINE.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Hatten Bali Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Hatten Bali Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-34.75x
Price/Forward Earnings
-
Enterprise Value/Revenue
13.63x
Enterprise Value/EBITDA
48.46x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of WINE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 59.73x is above the ID market average of 8.22x and is trading at a premium to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a higher P/E ratio than WINE.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.78x is above the peers average of 1.24x in the Food & Beverage sector. WINE trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 12.82x is above the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of WINE's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. WINE's P/CF ratio of -34.75x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. WINE's EV/R ratio of 13.63x is considered a relatively high ratio The average EV/R ratio for the Food & Beverage sector is 1.41x.
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Peers

WINE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of WINE stock
WeightNotesScore
High
At a market cap of IDR 986.44 billion, WINE.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 59.73, WINE.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 46.37 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.●●
Max 2
Medium
At a PE of 59.73, WINE.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.16). false●●
Max 2
Medium
At a revenue of IDR 0.08 trillion, WINE.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.02 trillion, WINE.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of WINE

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for WINE at the moment.
Future growth prospect of WINE
WeightNotesScore
High
WINE's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for WINE's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for WINE's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
WINE and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for WINE's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ida Bagus Rai Budarsa15.2 years
Ketut Sumarwan
Director
NamePositionShares%
Ida Bagus Rai BudarsaPresident Director1,016,000,00037.49
Expressed in millions IDR, unless otherwise stated

Ownership

WINE Ownership

Others
25.02%
Insiders
74.98%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Ida Bagus Rai Budarsa1,016,000,00037.49369.82B
Pt Gotama Putra1,016,000,00037.49369.82B
Public (Scripless)501,916,00018.52182.70B
Uob Kay Hian Pte Ltd176,084,0006.564.09B
No data is available for WINE at the moment.