PT Arsy Buana Travelindo Tbk (IDX:HAJJ)
Indonesia · Delayed Price · Currency is IDR 126.00
+8.00 (6.78%)
At close: Oct 9, 2026
IDX:HAJJ Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 89,371 | 90,763 | 30,426 | 26,007 | 10,084 | -3.56 |
Operating Income Operating Income Growth | 42,556 | 36,023 | 13,837 | 15,623 | 4,484 | -2,975 |
Net Income Net Income Growth | 1,901 | 6,041 | 1,257 | 4,825 | 2,483 | -1,975 |
Earnings Per Share EPS Growth | 0.76 | 2.45 | 0.55 | 2.28 | 1.54 | -0.82 |
EPS Growth | -57.44% | 346.03% | -75.93% | 48.48% | - | - |
| 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 Indonesia Growth | 120,461 | 133,726 | 225,737 | 501,534 | 318,193 | 252.86 |
Overseas Overseas Growth | 666,328 | 811,233 | 634,881 | - | - | - |
Total Total Growth | 786,789 | 944,959 | 860,618 | 501,534 | 318,193 | 252.86 |
| 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 Cash & Investments Growth | 30,730 | 56,861 | 6,774 | 978.51 | 3,430 | 1,273 |
Total Debt Total Debt Growth | 139,158 | 168,013 | 109,670 | 18,548 | 12,440 | 133.37 |
Net Cash (Debt) Net Cash Growth | -108,429 | -111,152 | -102,895 | -17,569 | -9,010 | 1,139 |
Net Cash Growth | - | - | - | - | - | -85.96% |
Net Cash Per Share Net Cash Per Share Growth | -43.43 | -45.03 | -44.92 | -8.30 | -5.57 | 0.47 |
| 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 Operating Cash Flow Growth | -5,737 | -32,457 | -78,822 | -100,082 | -10,565 | -1,944 |
Capital Expenditures CapEx Growth | -546.77 | -570.8 | -8.46 | -626.3 | -223.16 | -665.2 |
Free Cash Flow Free Cash Flow Growth | -6,284 | -33,027 | -78,830 | -100,708 | -10,789 | -2,610 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 165.52 | 51.48 | 255.13 | 60.77 | - | - |
PS Ratio | 0.40 | 0.33 | 0.37 | 0.59 | - | - |