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INDICATIVE · SAMPLE DATA
HBAT$505.0054

Minahasa Membangun Hebat Tbk PT

HomebuildingVerified

The company's capital structure is characterized by a market price of 505.0 and a market cap of 525,574,104,000.0, indicating a relatively stable liquidity position. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide sufficient data to evaluate profitability or returns against industry benchmarks, as the industry_config preferred metrics and cohort medians are not available in the provided data. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-specific data, it is impossible to determine the contribution of different business lines or regions to the company's overall performance. The growth trajectory of the company is also unclear, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. The absence of revenue history further complicates the assessment of the company's growth potential. The risk assessment indicates a low dilution potential, with no significant dilution sources identified. However, the lack of detailed risk factors and dilution-related disclosures in the source documents limits the ability to fully evaluate the company's risk profile. Recent events, such as filings and transcripts, are not available in the provided data, which hinders the ability to assess the company's recent performance and strategic direction.

30-day price · HBAT+88.00 (+28.8%)
Low$292.00High$545.00Close$394.00As of13 May, 00:00 UTC
Profile
CompanyMinahasa Membangun Hebat Tbk PT
TickerHBAT.JK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHomebuilding
AI analysis

Business. Minahasa Membangun Hebat Tbk PT operates in the homebuilding industry, focusing on real estate development and construction, primarily serving the consumer cyclicals sector.

Classification. The company is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Homebuilding industry, with a classification confidence of 0.92.

The company's capital structure is characterized by a market price of 505.0 and a market cap of 525,574,104,000.0, indicating a relatively stable liquidity position. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide sufficient data to evaluate profitability or returns against industry benchmarks, as the industry_config preferred metrics and cohort medians are not available in the provided data. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-specific data, it is impossible to determine the contribution of different business lines or regions to the company's overall performance. The growth trajectory of the company is also unclear, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. The absence of revenue history further complicates the assessment of the company's growth potential. The risk assessment indicates a low dilution potential, with no significant dilution sources identified. However, the lack of detailed risk factors and dilution-related disclosures in the source documents limits the ability to fully evaluate the company's risk profile. Recent events, such as filings and transcripts, are not available in the provided data, which hinders the ability to assess the company's recent performance and strategic direction.
Key takeaways
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The valuation snapshot does not provide sufficient data to evaluate profitability or returns against industry benchmarks.
  • The company's segments and geographic exposure are not disclosed, making it difficult to assess revenue concentration or geographic diversification.
  • The growth trajectory of the company is unclear, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided.
  • The risk assessment indicates a low dilution potential, with no significant dilution sources identified.
  • # RATIONALES
  • **margin_outlook_rationale**: The margin outlook is uncertain due to the lack of detailed financial data and industry benchmarks.
  • **rd_outlook_rationale**: The research and development outlook is not available in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$11.85B$2.37B$2.34B$2.34B
FY-3$33.86B$14.02B$13.91B$12.53B
FY-2$37.50B$9.62B$9.65B-$6.39B
FY-1$39.47B$8.71B$8.47B$7.33B
FY0$24.53B$2.75B$2.74B-$2.36B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$17.29B$7.34B$5.71B
FY-3$39.57B$36.24B$2.98B
FY-2$70.78B$69.83B$7.27B
FY-1$82.09B$78.30B$5.70B
FY0$84.66B$81.15B$9.08B
PeriodOCFCapExFCFSBC
FY-4-$3.76B$0.00$2.34B
FY-3-$7.84B-$1.52B$12.53B
FY-2-$2.74B-$16.25B-$6.39B
FY-1-$2.47B-$1.51B$7.33B
FY0$11.75B-$5.62B-$2.36B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$3.17B
FQ-5
FQ-4$4.16B
FQ-3
FQ-2$1.21B
FQ-1
FQ0-$3.57B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$75.97B$74.07B$4.60B
FQ-5
FQ-4$82.09B$78.30B$5.70B
FQ-3
FQ-2$81.88B$80.41B$7.79B
FQ-1
FQ0$84.66B$81.15B$9.08B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$1.39B-$1.21B$3.17B
FQ-5
FQ-4-$2.47B-$1.51B$4.16B
FQ-3
FQ-2$5.60B-$1.14B$1.21B
FQ-1
FQ0$11.75B-$5.62B-$3.57B
Valuation
Market price$505.00
Market cap$525.57B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Homebuilding · cohort 94 companies
MetricHBATActivity
Op margin6.9% medp25 2.4% · p75 14.1%
Net margin4.4% medp25 0.8% · p75 9.9%
Gross margin21.8% medp25 16.3% · p75 32.3%
CapEx / revenue-0.7% medp25 -3.3% · p75 -0.2%
Debt / equity50.1% medp25 9.0% · p75 96.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:20 UTC#a1173e16
Market quoteclose IDR 500.00 · shares 1.04B diluted
no public URL
2026-05-04 06:20 UTC#2194035d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:37 UTCJob: 60df22e0