PT Hoffmen Cleanindo Tbk (IDX:KING)

PT Hoffmen Cleanindo Tbk Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	29,708	30,817	35,166	27,734	21,427	24,020
Operating Income Operating Income Growth	6,367	6,640	15,391	4,547	4,447	5,141
Net Income Net Income Growth	4,361	5,610	11,600	2,541	1,058	1,460
Earnings Per Share EPS Growth	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

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	161.88	97.33	31.61	107.46	-	-
P/FCF Ratio	-	40.33	40.44	-	-	-
PS Ratio	5.77	4.46	1.70	1.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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