Indonesia · Delayed Price · Currency is IDR PT Haloni Jane Tbk Statistics
Total Valuation
IDX:HALO has a market cap or net worth of IDR 339.00 billion. The enterprise value is 282.63 billion.
| Market Cap | 339.00B |
| Enterprise Value | 282.63B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HALO has 5.65 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 5.65B |
| Shares Outstanding | 5.65B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 88.53% |
| Owned by Institutions (%) | n/a |
| Float | 330.60M |
Valuation Ratios
The trailing PE ratio is 58.58.
| PE Ratio | 58.58 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -20.52.
| EV / Earnings | 47.78 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 29.74 |
| EV / FCF | -20.52 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 89.62M |
| Employee Count | 66 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, IDX:HALO has paid 14.42 billion in taxes.
| Income Tax | 14.42B |
| Effective Tax Rate | 70.91% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.30, so IDX:HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 72.76 |
| 200-Day Moving Average | 90.95 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 122,237,840 |
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 207.62 billion and earned 5.91 billion in profits. Earnings per share was 1.02.
| Revenue | 207.62B |
| Gross Profit | 31.30B |
| Operating Income | 9.50B |
| Pretax Income | 20.33B |
| Net Income | 5.91B |
| EBITDA | 19.80B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 56.52 billion in cash and 151.06 million in debt, with a net cash position of 56.37 billion or 9.98 per share.
| Cash & Cash Equivalents | 56.52B |
| Total Debt | 151.06M |
| Net Cash | 56.37B |
| Net Cash Per Share | 9.98 |
| Equity (Book Value) | 237.54B |
| Book Value Per Share | 42.04 |
| Working Capital | 151.56B |
Cash Flow
In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -5.57 billion, giving a free cash flow of -13.77 billion.
| Operating Cash Flow | -8.21B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 10.30B |
| Net Borrowing | -2.23B |
| Free Cash Flow | -13.77B |
| FCF Per Share | -2.44 |
Margins
Gross margin is 15.08%, with operating and profit margins of 4.58% and 2.85%.
| Gross Margin | 15.08% |
| Operating Margin | 4.58% |
| Pretax Margin | 9.79% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.58% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.74% |
| FCF Yield | -4.06% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |