PT Hatten Bali PT Tbk
PT Hatten Bali PT Tbk operates in the food retail and distribution sector, generating revenue primarily through the sale of food and drug products in Indonesia.
Business. PT Hatten Bali PT Tbk (WINE.JK) is an Indonesian food and drug retailer listed on the Jakarta Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on food retail and distribution activities. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a product-sale based retailer. Its primary listing is under the ticker WINE.JK on the IDX.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
PT Hatten Bali PT Tbk (WINE.JK) is an Indonesian food and drug retailer listed on the Jakarta Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on food retail and distribution activities. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a product-sale based retailer. Its primary listing is under the ticker WINE.JK on the IDX.
The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow stands at 6.76 billion IDR, while operating cash flow is negative at -18.99 billion IDR, suggesting operational inefficiencies or high working capital requirements.
Profitability metrics show a return on equity (ROE) of 3.56% and a return on assets (ROA) of 2.32%. These figures are below the typical thresholds for high-performing retailers, indicating that the company is not generating strong returns relative to its equity and asset base. Gross profit of 30.1 billion IDR and operating income of 17.5 billion IDR suggest a moderate level of profitability, but the net income of 9.98 billion IDR is relatively low given the company's asset size.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.
Looking ahead, the company's growth trajectory is uncertain. Historical revenue data is not provided, but the current financial performance does not suggest strong growth momentum. The capital expenditure of -11.36 billion IDR indicates a reduction in investment, which may signal a strategic shift or financial constraints. The outlook for the next fiscal year remains unclear without additional guidance.
Risk factors include medium liquidity risk and low dilution potential. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. No significant dilution sources are identified, and the dilution near-term probability is assessed as low.
Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial health. No recent earnings call transcripts or significant corporate actions are disclosed, limiting the visibility into management's strategic direction and operational performance.
- The company maintains a conservative debt-to-equity ratio of 0.42, but faces medium liquidity risk due to a negative net cash position.
- ROE and ROA are below industry benchmarks, indicating suboptimal returns on equity and assets.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Capital expenditure has declined, suggesting a potential strategic shift or financial constraints.
- No significant dilution sources are identified, and the dilution near-term probability is low.
Bull / Bear case
Generated · model-assistedRevenue grew at a 36.6% CAGR over four years, showing strong historical top-line expansion.
Debt-to-equity ratio of 0.42 is below the 0.51 cohort median, suggesting a conservative capital structure.
Free cash flow increased 15.3% year-over-year to IDR 31.9 billion, improving liquidity generation.
High credit risk flag indicates significant potential for financial distress or default issues.
Return on equity of 3.6% trails the 5.1% cohort median, indicating below-average capital efficiency.
Cash conversion ratio of -1.9 is in the bottom quartile, highlighting poor cash generation quality.
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- Net cash is negative after subtracting total debt.
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- PT Hatten Bali PT Tbk Market data — financials · 2026-05-30