Indonesia · Delayed Price · Currency is IDR PT Haloni Jane Tbk Statistics
Total Valuation
IDX:HALO has a market cap or net worth of IDR 391.05 billion. The enterprise value is 361.39 billion.
| Market Cap | 391.05B |
| Enterprise Value | 361.39B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HALO has 5.93 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 84.32% |
| Owned by Institutions (%) | n/a |
| Float | 605.04M |
Valuation Ratios
The trailing PE ratio is 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -32.02.
| EV / Earnings | 33.63 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 23.69 |
| EV / FCF | -32.02 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 280.23 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 162.81M |
| Employee Count | 73 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IDX:HALO has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 59.49% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.63, so IDX:HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 78.16 |
| 200-Day Moving Average | 91.56 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 3,505,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:HALO had revenue of IDR 217.50 billion and earned 10.75 billion in profits. Earnings per share was 1.89.
| Revenue | 217.50B |
| Gross Profit | 36.26B |
| Operating Income | 15.26B |
| Pretax Income | 26.53B |
| Net Income | 10.75B |
| EBITDA | 25.52B |
| EBIT | 15.26B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 29.96 billion in cash and 303.07 million in debt, with a net cash position of 29.66 billion or 5.01 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 303.07M |
| Net Cash | 29.66B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 213.90B |
| Book Value Per Share | 36.10 |
| Working Capital | 125.62B |
Cash Flow
In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -6.52 billion, giving a free cash flow of -11.29 billion.
| Operating Cash Flow | -4.77B |
| Capital Expenditures | -6.52B |
| Depreciation & Amortization | 10.26B |
| Net Borrowing | -2.07B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -1.90 |
Margins
Gross margin is 16.67%, with operating and profit margins of 7.01% and 4.94%.
| Gross Margin | 16.67% |
| Operating Margin | 7.01% |
| Pretax Margin | 12.20% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HALO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.75% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HALO has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |