PT Haloni Jane Tbk (IDX:HALO)

Indonesia · Delayed Price · Currency is IDR

52.00

-2.00 (-3.70%)

Oct 30, 2026, 4:02 PM WIB

PT Haloni Jane Tbk 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	Sep '26 Sep 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	218,217	217,499	176,597	231,088	305,536	455,059
Revenue Growth	1.15%	23.16%	-23.58%	-24.37%	-32.86%	54.51%
Gross Profit	51,347	36,257	28,865	50,314	49,827	139,221
Operating Income	27,836	15,256	8,301	31,036	35,827	124,581
Net Income	23,382	10,745	-8,158	16,996	17,111	94,093
Earnings Per Share	3.90	1.89	-1.44	3.07	4.79	26.35
EPS Growth	-	-	-	-35.86%	-81.81%	75.30%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Indonesia	127,851	131,097	135,612	195,233	213,011
Export	90,366	86,402	40,985	35,855	92,525
Total	218,217	217,499	176,597	231,088	305,536

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	58,053	29,962	877.53	6,545	3,729	2,752
Total Debt	94.41	303.07	680.2	16,881	61,855	89,526
Net Cash (Debt)	57,959	29,659	197.33	-10,336	-58,126	-86,774
Net Cash Growth	820.95%	14930.40%	-	-	-	-
Net Cash Per Share	9.66	5.22	0.03	-1.87	-16.28	-24.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-5,509	-4,769	16,070	-71,318	-52,940	120,241
Capital Expenditures	-6,556	-6,517	-4,309	-5,995	-10,533	-12,426
Free Cash Flow	-12,066	-11,286	11,760	-77,313	-63,473	107,814
Free Cash Flow Growth	-	-	-	-	-	96.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	23.53%	16.67%	16.35%	21.77%	16.31%	30.59%
Operating Margin	12.76%	7.01%	4.70%	13.43%	11.73%	27.38%
Pretax Margin	19.86%	12.20%	-1.41%	9.50%	7.32%	27.40%
Profit Margin	10.71%	4.94%	-4.62%	7.36%	5.60%	20.68%
FCF Margin	-5.53%	-5.19%	6.66%	-33.46%	-20.77%	23.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	13.34	46.80	-	16.62	-	-
P/FCF Ratio	-	-	25.94	-	-	-
PS Ratio	1.45	2.31	1.73	1.22	-	-