PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	456,229	502,851	305,101	282,500	-	-
Market Cap Growth	61.50%	64.81%	8.00%	-	-	-
Enterprise Value	426,570	496,557	291,776	296,306	-	-
Last Close Price	77.00	89.00	54.00	50.00	-	-
PE Ratio	40.69	46.80	-	16.62	-	-
PS Ratio	2.10	2.31	1.73	1.22	-	-
PB Ratio	2.13	2.35	1.89	1.67	-	-
P/TBV Ratio	2.15	2.37	1.91	1.69	-	-
P/FCF Ratio	-	-	25.94	-	-	-
P/OCF Ratio	-	-	18.99	-	-	-
EV/Sales Ratio	1.96	2.28	1.65	1.28	-	-
EV/EBITDA Ratio	16.72	19.46	15.91	7.34	-	-
EV/EBIT Ratio	27.96	32.55	35.15	9.55	-	-
EV/FCF Ratio	-37.80	-	24.81	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.10	1.44	-1.38
Debt / EBITDA Ratio	0.01	0.01	0.04	0.42	1.44	0.69
Debt / FCF Ratio	-	-	0.06	-	-	0.83
Net Debt / Equity Ratio	-0.14	-0.14	0.00	0.06	1.35	-1.34
Net Debt / EBITDA Ratio	-1.16	-1.16	-0.01	0.26	1.36	0.67
Net Debt / FCF Ratio	2.63	2.63	-0.02	-0.13	-0.92	0.81
Asset Turnover	0.82	0.82	0.71	0.82	1.04	2.35
Inventory Turnover	1.97	1.97	2.34	3.75	5.21	8.06
Quick Ratio	1.09	1.09	0.82	1.05	0.51	0.21
Current Ratio	3.88	3.88	2.94	2.28	0.77	0.50
Return on Equity (ROE)	5.72%	5.72%	-4.92%	15.98%	-	-
Return on Assets (ROA)	3.57%	3.57%	2.09%	6.86%	7.65%	40.15%
Return on Invested Capital (ROIC)	3.55%	3.57%	4.86%	17.09%	44.55%	-
Return on Capital Employed (ROCE)	6.00%	6.00%	4.10%	15.00%	34.60%	265.40%
Earnings Yield	2.36%	2.14%	-2.67%	6.02%	-	-
FCF Yield	-2.47%	-2.24%	3.85%	-27.37%	-	-
Buyback Yield / Dilution	-0.51%	-0.51%	-2.18%	-54.86%	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.