PT Haloni Jane Tbk Statistics

Total Valuation

IDX:HALO has a market cap or net worth of IDR 440.70 billion. The enterprise value is 433.67 billion.

Market Cap	440.70B
Enterprise Value	433.67B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HALO has 5.65 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	5.65B
Shares Outstanding	5.65B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	85.68%
Owned by Institutions (%)	n/a
Float	809.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.63
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	82.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -20,213.37.

EV / Earnings	-140.16
EV / Sales	2.20
EV / EBITDA	18.19
EV / EBIT	31.77
EV / FCF	-20,213.37

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-44.93
Interest Coverage	106.99

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	2.70B
Profits Per Employee	-42.38M
Employee Count	73
Asset Turnover	0.79
Inventory Turnover	2.42

Taxes

In the past 12 months, IDX:HALO has paid 7.09 billion in taxes.

Income Tax	7.09B
Effective Tax Rate	177.41%

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is 2.22, so IDX:HALO's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+56.00%
50-Day Moving Average	61.84
200-Day Moving Average	59.91
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	34,856,465

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 197.14 billion and -3.09 billion in losses. Loss per share was -0.54.

Revenue	197.14B
Gross Profit	34.10B
Operating Income	13.65B
Pretax Income	4.00B
Net Income	-3.09B
EBITDA	23.82B
EBIT	13.65B
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 963.91 million in debt, giving a net cash position of 7.03 billion or 1.24 per share.

Cash & Cash Equivalents	7.99B
Total Debt	963.91M
Net Cash	7.03B
Net Cash Per Share	1.24
Equity (Book Value)	167.30B
Book Value Per Share	29.61
Working Capital	72.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -5.38 billion, giving a free cash flow of -21.45 million.

Operating Cash Flow	5.36B
Capital Expenditures	-5.38B
Free Cash Flow	-21.45M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 6.92% and -1.57%.

Gross Margin	17.30%
Operating Margin	6.92%
Pretax Margin	2.03%
Profit Margin	-1.57%
EBITDA Margin	12.08%
EBIT Margin	6.92%
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	-0.53%
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	-0.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5