PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk Statistics

Total Valuation

IDX:HALO has a market cap or net worth of IDR 450.30 billion. The enterprise value is 393.93 billion.

Market Cap	450.30B
Enterprise Value	393.93B

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 5.93 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	84.32%
Owned by Institutions (%)	n/a
Float	605.04M

Valuation Ratios

The trailing PE ratio is 72.60.

PE Ratio	72.60
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -28.60.

EV / Earnings	66.60
EV / Sales	1.90
EV / EBITDA	19.95
EV / EBIT	41.46
EV / FCF	-28.60

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	174.55

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)	13.20%
Revenue Per Employee	3.15B
Profits Per Employee	89.62M
Employee Count	66
Asset Turnover	0.72
Inventory Turnover	2.16

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 +46.15% 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	+46.15%
50-Day Moving Average	74.66
200-Day Moving Average	91.80
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	136,092,370

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 1.05.

Revenue	207.62B
Gross Profit	31.30B
Operating Income	9.50B
Pretax Income	20.33B
Net Income	5.91B
EBITDA	19.75B
EBIT	9.50B
Earnings Per Share (EPS)	1.05

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 9.51 per share.

Cash & Cash Equivalents	56.52B
Total Debt	151.06M
Net Cash	56.37B
Net Cash Per Share	9.51
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	10.24B
Net Borrowing	-2.23B
Free Cash Flow	-13.77B
FCF Per Share	-2.32

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	9.51%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	1.31%
FCF Yield	-3.06%

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

Altman Z-Score	n/a
Piotroski F-Score	4