PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk Statistics

Total Valuation

IDX:HALO has a market cap or net worth of IDR 452.00 billion. The enterprise value is 445.71 billion.

Market Cap	452.00B
Enterprise Value	445.71B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HALO has 5.65 billion shares outstanding.

Current Share Class	5.65B
Shares Outstanding	5.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	88.19%
Owned by Institutions (%)	n/a
Float	343.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of -64.26.

EV / Earnings	-76.04
EV / Sales	2.07
EV / EBITDA	31.34
EV / EBIT	105.47
EV / FCF	-64.26

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.09
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	16.53%
Revenue Per Employee	2.96B
Profits Per Employee	-80.29M
Employee Count	73
Asset Turnover	0.88
Inventory Turnover	2.86

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 2.23, so IDX:HALO's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+53.85%
50-Day Moving Average	96.64
200-Day Moving Average	86.50
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	28,966,145

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 215.74 billion and -5.86 billion in losses. Loss per share was -1.04.

Revenue	215.74B
Gross Profit	25.70B
Operating Income	4.23B
Pretax Income	-7.31B
Net Income	-5.86B
EBITDA	14.19B
EBIT	4.23B
Loss Per Share	-1.04

Balance Sheet

The company has 6.91 billion in cash and 615.92 million in debt, with a net cash position of 6.29 billion or 1.11 per share.

Cash & Cash Equivalents	6.91B
Total Debt	615.92M
Net Cash	6.29B
Net Cash Per Share	1.11
Equity (Book Value)	169.77B
Book Value Per Share	30.05
Working Capital	77.61B

Cash Flow

In the last 12 months, operating cash flow was -5.54 billion and capital expenditures -1.39 billion, giving a free cash flow of -6.94 billion.

Operating Cash Flow	-5.54B
Capital Expenditures	-1.39B
Free Cash Flow	-6.94B
FCF Per Share	-1.23

Margins

Gross margin is 11.91%, with operating and profit margins of 1.96% and -2.72%.

Gross Margin	11.91%
Operating Margin	1.96%
Pretax Margin	-3.39%
Profit Margin	-2.72%
EBITDA Margin	6.58%
EBIT Margin	1.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.30%
FCF Yield	-1.53%

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 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4