Indonesia
· Delayed Price · Currency is IDR PT Haloni Jane Tbk Statistics
Total Valuation
IDX:HALO has a market cap or net worth of IDR 305.10 billion. The enterprise value is 298.07 billion.
| Market Cap | 305.10B |
| Enterprise Value | 298.07B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 83.92% |
| Owned by Institutions (%) | n/a |
| Float | 908.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -13,893.04.
| EV / Earnings | -96.34 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 21.84 |
| EV / FCF | -13,893.04 |
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 | 2,923.63 |
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 | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.67, so IDX:HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 5,657,510 |
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.
| Revenue | 197.14B |
| Gross Profit | 34.09B |
| Operating Income | 13.65B |
| Pretax Income | 4.00B |
| Net Income | -3.09B |
| EBITDA | 23.75B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 72.98B |
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 |
Margins
Gross margin is 17.29%, with operating and profit margins of 6.92% and -1.57%.
| Gross Margin | 17.29% |
| Operating Margin | 6.92% |
| Pretax Margin | 2.03% |
| Profit Margin | -1.57% |
| EBITDA Margin | 12.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |