PT Haloni Jane Tbk (IDX:HALO)

Indonesia · Delayed Price · Currency is IDR

69.00

-1.00 (-1.43%)

Aug 11, 2026, 4:07 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	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	211,350	217,499	176,597	231,088	305,536	455,059
Revenue Growth	1.17%	23.16%	-23.58%	-24.37%	-32.86%	54.51%
Gross Profit	43,532	36,257	28,865	50,314	49,827	139,221
Operating Income	21,559	15,256	8,301	31,036	35,827	124,581
Net Income	16,453	10,745	-8,158	16,996	17,111	94,093
Earnings Per Share	2.79	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	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
Indonesia	124,478	131,097	135,612	195,233	213,011
Export	86,872	86,402	40,985	35,855	92,525
Total	211,350	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	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	61,975	29,962	877.53	6,545	3,729	2,752
Total Debt	122.74	303.07	680.2	16,881	61,855	89,526
Net Cash (Debt)	61,852	29,659	197.33	-10,336	-58,126	-86,774
Net Cash Growth	429.92%	14930.40%	-	-	-	-
Net Cash Per Share	10.50	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	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	-9,086	-4,769	16,070	-71,318	-52,940	120,241
Capital Expenditures	-4,436	-6,517	-4,309	-5,995	-10,533	-12,426
Free Cash Flow	-13,523	-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	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	20.60%	16.67%	16.35%	21.77%	16.31%	30.59%
Operating Margin	10.20%	7.01%	4.70%	13.43%	11.73%	27.38%
Pretax Margin	16.10%	12.20%	-1.41%	9.50%	7.32%	27.40%
Profit Margin	7.79%	4.94%	-4.62%	7.36%	5.60%	20.68%
FCF Margin	-6.40%	-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	Aug '26 Aug 11, 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	25.07	46.80	-	16.62	-	-
P/FCF Ratio	-	-	25.94	-	-	-
PS Ratio	2.01	2.31	1.73	1.22	-	-