Indonesia · Delayed Price · Currency is IDR PT Haloni Jane Tbk Statistics
Total Valuation
IDX:HALO has a market cap or net worth of IDR 425.51 billion. The enterprise value is 363.66 billion.
| Market Cap | 425.51B |
| Enterprise Value | 363.66B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HALO has 6.08 billion shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 82.29% |
| Owned by Institutions (%) | n/a |
| Float | 754.47M |
Valuation Ratios
The trailing PE ratio is 25.07.
| PE Ratio | 25.07 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 249.28M |
| Employee Count | 66 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, IDX:HALO has paid 17.57 billion in taxes.
| Income Tax | 17.57B |
| Effective Tax Rate | 51.64% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.20, so IDX:HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 64.58 |
| 200-Day Moving Average | 85.05 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 10,544,575 |
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 211.35 billion and earned 16.45 billion in profits. Earnings per share was 2.79.
| Revenue | 211.35B |
| Gross Profit | 43.53B |
| Operating Income | 21.56B |
| Pretax Income | 34.02B |
| Net Income | 16.45B |
| EBITDA | 34.26B |
| EBIT | 21.56B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 61.97 billion in cash and 122.74 million in debt, with a net cash position of 61.85 billion or 10.18 per share.
| Cash & Cash Equivalents | 61.97B |
| Total Debt | 122.74M |
| Net Cash | 61.85B |
| Net Cash Per Share | 10.18 |
| Equity (Book Value) | 246.31B |
| Book Value Per Share | 40.52 |
| Working Capital | 162.19B |
Cash Flow
In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -4.44 billion, giving a free cash flow of -13.52 billion.
| Operating Cash Flow | -9.09B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 12.70B |
| Net Borrowing | -1.66B |
| Free Cash Flow | -13.52B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 20.60%, with operating and profit margins of 10.20% and 7.78%.
| Gross Margin | 20.60% |
| Operating Margin | 10.20% |
| Pretax Margin | 16.10% |
| Profit Margin | 7.78% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.20% |
| 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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 3.87% |
| FCF Yield | -3.18% |
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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |