PT Hoffmen Cleanindo Tbk (IDX:KING)

Indonesia · Delayed Price · Currency is IDR

282.00

-2.00 (-0.70%)

Last updated: Sep 2, 2026, 11:52 AM WIB

PT Hoffmen Cleanindo Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	122,653	122,384	215,117	213,107	161,857	168,998
Revenue Growth	0.22%	-43.11%	0.94%	31.66%	-4.23%	19.44%
Gross Profit	29,708	30,817	35,166	27,734	21,427	24,020
Operating Income	6,367	6,640	15,391	4,547	4,447	5,141
Net Income	4,361	5,610	11,600	2,541	1,058	1,460
Earnings Per Share	1.68	2.16	4.46	1.00	0.68	1.88
EPS Growth	-22.11%	-51.65%	344.82%	48.46%	-64.01%	-76.32%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Parking	5,732	7,650	9,282	6,922	8,143
Cleaning and Security	116,651	207,466	203,826	154,934	160,855
Total	122,384	215,117	213,107	161,857	168,998

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28,616	656.34	82,050	74,933	15,860	3,404
Total Debt	111,226	45,511	21,989	20,021	21,620	26,765
Net Cash (Debt)	-82,610	-44,855	60,061	54,911	-5,760	-23,361
Net Cash Growth	-	-	9.38%	-	-	-
Net Cash Per Share	-31.83	-17.25	23.10	21.68	-3.68	-30.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-11,141	17,770	15,528	-1,885	258.86	3,092
Capital Expenditures	-37,310	-4,231	-6,462	-5,011	-3,908	-3,537
Free Cash Flow	-48,450	13,539	9,066	-6,896	-3,649	-445.72
Free Cash Flow Growth	-	49.33%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.22%	25.18%	16.35%	13.01%	13.24%	14.21%
Operating Margin	5.19%	5.42%	7.16%	2.13%	2.75%	3.04%
Pretax Margin	4.71%	5.87%	7.01%	1.66%	1.17%	1.86%
Profit Margin	3.55%	4.58%	5.39%	1.19%	0.65%	0.86%
FCF Margin	-39.50%	11.06%	4.21%	-3.24%	-2.25%	-0.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	169.03	97.33	31.61	107.46	-	-
P/FCF Ratio	-	40.33	40.44	-	-	-
PS Ratio	6.03	4.46	1.70	1.28	-	-