PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

Indonesia · Delayed Price · Currency is IDR

112.00

0.00 (0.00%)

Last updated: Sep 2, 2026, 11:51 AM WIB

IDX:HAJJ Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	786,789	944,959	860,618	501,534	318,193	252.86
Revenue Growth	-17.29%	9.80%	71.60%	57.62%	125737.58%	-97.56%
Gross Profit	89,371	90,763	30,426	26,007	10,084	-3.56
Operating Income	42,556	36,023	13,837	15,623	4,484	-2,975
Net Income	1,901	6,041	1,257	4,825	2,483	-1,975
Earnings Per Share	0.76	2.45	0.55	2.28	1.54	-0.82
EPS Growth	-57.44%	346.03%	-75.93%	48.48%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Indonesia	120,461	133,726	225,737	501,534	318,193	252.86
Overseas	666,328	811,233	634,881	-	-	-
Total	786,789	944,959	860,618	501,534	318,193	252.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30,730	56,861	6,774	978.51	3,430	1,273
Total Debt	139,158	168,013	109,670	18,548	12,440	133.37
Net Cash (Debt)	-108,429	-111,152	-102,895	-17,569	-9,010	1,139
Net Cash Growth	-	-	-	-	-	-85.96%
Net Cash Per Share	-43.43	-45.03	-44.92	-8.30	-5.57	0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,737	-32,457	-78,822	-100,082	-10,565	-1,944
Capital Expenditures	-546.77	-570.8	-8.46	-626.3	-223.16	-665.2
Free Cash Flow	-6,284	-33,027	-78,830	-100,708	-10,789	-2,610
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.36%	9.61%	3.54%	5.18%	3.17%	-1.41%
Operating Margin	5.41%	3.81%	1.61%	3.12%	1.41%	-1176.69%
Pretax Margin	0.50%	0.91%	0.38%	1.28%	1.03%	-997.81%
Profit Margin	0.24%	0.64%	0.15%	0.96%	0.78%	-781.17%
FCF Margin	-0.80%	-3.50%	-9.16%	-20.08%	-3.39%	-1032.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	147.13	51.48	255.13	60.77	-	-
PS Ratio	0.35	0.33	0.37	0.59	-	-