Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

IDX/WINE stock hub

IDX/WINE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

493.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/WINE

In the news

Latest news · IDX/WINE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.6

P25 7.4P50 10P75 15.4

Trailing P/E13.4

P25 9.5P50 13.4P75 29.5

ROE11.2

P25 0.3P50 7.8P75 16.9

ROIC9.5

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/WINE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

IDR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	185
Employees Change	84%
Employees Change Percent	83.17
Enterprise value	IDR 572B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	ID1000182207
Last refreshed	2026-05-10
Market cap	IDR 493.2B
Price	IDR 182
Price currency	IDR
Rev Per Employee	1,403,515,582.48x
Sector	Consumer Staples
Sic	2084
Symbol	idx/WINE
Website	https://www.hattenbali.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.46%
EV Earnings	15.55x
EV/EBIT	10.89x
EV/EBITDA	9.15x
EV/FCF	9.87x
EV/Sales	2x
FCF yield	11.76%
Forward P/E	9.63x
P/B ratio	1.43x
P/E ratio	13.41x
P/S ratio	1.72x
PE Ratio3 Y	22.58x
PE Ratio5 Y	23.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.35%
EBITDA Margin	21.03%
FCF margin	20.25%
Gross margin	39.18%
Gross Profit	IDR 112.2B
Gross Profit Growth	-10.18%
Gross Profit Growth Q	-11.02%
Gross Profit Growth3 Y	1.98%
Net Income	IDR 36.8B
Net Income Growth	-14.6%
Net Income Growth Q	-34.32%
Net Income Growth Years	0%
Net Income Growth3 Y	3.85%
Pretax Margin	16.81%
Profit Margin	12.84%
Profit Per Employee	IDR 180.3M
Profitable Years	4
ROA	7.36
Roa5y	7.68
ROCE	14
ROE	11.17
Roe5y	11.18
ROIC	9.54
Roic5y	10.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.24%
Cagr3y	-24.71%
EPS Growth	-14.6
EPS Growth Q	-34.32
EPS Growth Years	0
EPS Growth3 Y	3.84
OCF Growth	709.08%
OCF Growth3 Y	50.97%
Revenue Growth	-0.15x
Revenue Growth Q	0.96x
Revenue Growth Years	4x
Revenue Growth3 Y	8.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.64
Assets	IDR 447.5B
Cash	IDR 4.3B
Current Assets	IDR 236.5B
Current Liabilities	IDR 72.3B
Debt	IDR 81.6B
Debt EBITDA	IDR 1.31
Debt Equity	IDR 0.24
Debt FCF	IDR 1.41
Equity	IDR 343.8B
Interest Coverage	7.15
Liabilities	IDR 103.7B
Long Term Assets	IDR 210.9B
Long Term Liabilities	IDR 31.4B
Net Cash	IDR -77.3B
Net Cash By Market Cap	IDR -15.68
Net Debt EBITDA	IDR 1.28
Net Debt Equity	IDR 0.22
Net Debt FCF	IDR 1.33
Tangible Book Value	IDR 342.3B
Tangible Book Value Per Share	IDR 126
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	0.86
Net Working Capital	IDR 219.6B
Quick ratio	0.48
Working Capital	IDR 164.2B
Working Capital Turnover	IDR 1.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	48.94%
Dividend Growth Years	3%
Dividend per share	IDR 3.5
Dividend Years	3
Dividend Yield	1.92%
Ex Div Date	2025-07-02
Last Dividend	IDR 3.5
Payout Frequency	Annual
Payout Ratio	25.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.22%
200-day SMA	203.9
3Y total return	-57.33%
50-day SMA	186.2
50-day SMA vs 200-day SMA	50under200
All Time High	795
All Time High Change	-77.11%
All Time High Date	2023-04-06
All Time Low	147
All Time Low Change	23.81%
All Time Low Date	2023-01-10
ATR	5.45
Beta	0.44
Beta1y	0.24
Beta2y	0.64
Ch YTD	-11.65
High	182
High52	290
High52 Date	2025-05-22
High52ch	-37.24%
Low	177
Low52	170
Low52 Date	2026-03-16
Low52ch	7.06%
Ma50ch	-2.27%
Price vs 200-day SMA	-10.72%
RSI	45.64
RSI Monthly	36.87
RSI Weekly	38.04
Sharpe ratio	-0.86x
Sortino ratio	-1.11
Total Return	1.92%
Tr YTD	-11.65
Tr1m	2.25%
Tr3m	-8.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 52.5B
Operating Income Growth	-20.76
Operating Income Growth Q	-25.2
Operating Income Growth3 Y	-1.26
Operating margin	18.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	675,698,500%
Net Borrowing	-6,654,598,303
Shares Insiders	37.58%
Shares Institutions	7.25%
Shares Out	2,710,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 58B
Average Volume	1,696,025x
Bv Per Share	126.3
CAPEX	IDR -12.9B
Ch1m	2.25
Ch1y	-28.35
Ch3m	-8.08
Ch3y	-58.45
Ch6m	-8.08
Change	0.55%
Change From Open	1.11
Close	181
Days Gap	-0.55
Depreciation Amortization	7,675,108,988
Dollar Volume	288,706,600
Earnings Date	2026-05-11
EBIT	IDR 52.5B
EBITDA	IDR 60.2B
EPS	IDR 13.57
F Score	6
FCF	IDR 58B
FCF EV Yield	10.14x
FCF Per Share	IDR 21.39
Financing CF	-16,139,598,303
Fiscal Year End	December
Founded	1,993
Graham Number	196.38813
Graham Upside	7.91
Income Tax	IDR 11.3B
Investing CF	-36,930,840,192
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 67.85
Lynch Upside	-62.72
Ma150	199.1
Ma150ch	-8.6%
Ma20	183.5
Ma20ch	-0.82%
Net CF	17,792,362,275
Next Earnings Date	2026-05-11
Open	180
P FCF Ratio	8.51
P OCF Ratio	6.96
Payment Date	2025-07-24
Position In Range	100
Ppne	179,119,075,329
Price Date	2026-05-08
Price EBITDA	IDR 8.19
Ptbv Ratio	1.44
Relative Volume	0.94x
Revenue	286,317,178,826x
Tax By Revenue	3.96x
Tax Rate	23.56%
Tr6m	-8.08%
Volume	1,586,300
Z Score	5.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/WINE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$3.50 annual per share

Payout ratio

+25.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-07-02

Performance

IDX/WINE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/WINE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+37.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/WINE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/WINE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/WINE stock rating?

idx/WINE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/WINE analysis?

The full report lives at /stocks/idx/WINE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/WINE?

The latest report frames idx/WINE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/WINE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.