PT Haloni Jane Tbk(ID:HALO)
Rp50.00+2.00 (+8.70%)
ID:HALO
PT Haloni Jane Tbk financials statements
Rp50.00
At close:+2.00 (+8.70%)
PT Haloni Jane Tbk (HALO) Financial Statements
PT Haloni Jane Tbk Financial Overview
PT Haloni Jane Tbk's market cap is currently Rp303.94B. The company's EPS TTM is Rp3.88; its P/E ratio is 12.89; PT Haloni Jane Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 217.50B | Rp 176.60B | Rp 231.09B | Rp 305.54B | Rp 455.06B |
| Gross Profit | Rp 34.82B | Rp 27.65B | Rp 49.33B | Rp 48.70B | Rp 138.51B |
| Operating Income | Rp 30.55B | Rp -5.79B | Rp 19.25B | Rp 29.29B | Rp 125.68B |
| EBITDA | Rp 41.28B | Rp 7.76B | Rp 31.58B | Rp 29.64B | Rp 129.16B |
| Net Income | Rp 10.75B | Rp -8.16B | Rp 17.00B | Rp 17.11B | Rp 94.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 29.96B | Rp 877.53M | Rp 6.54B | Rp 3.73B | Rp 2.75B |
| Total Assets | Rp 298.43B | Rp 235.09B | Rp 262.27B | Rp 303.65B | Rp 281.83B |
| Total Debt | Rp 303.07M | Rp 680.20M | Rp 16.88B | Rp 61.85B | Rp 89.53B |
| Net Debt | Rp -29.66B | Rp -197.33M | Rp 10.34B | Rp 58.13B | Rp 86.77B |
| Total Liabilities | Rp 84.53B | Rp 73.21B | Rp 92.59B | Rp 260.68B | Rp 346.60B |
| Stockholders' Equity | Rp 213.90B | Rp 161.88B | Rp 169.68B | Rp 42.97B | Rp -64.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp -11.29B | Rp 11.76B | Rp -77.31B | Rp -64.45B | Rp 107.81B |
| Operating Cash Flow | Rp -4.77B | Rp 16.07B | Rp -71.32B | Rp -52.94B | Rp 120.24B |
| Investing Cash Flow | Rp -5.33B | Rp -4.15B | Rp 7.41B | Rp 88.71B | Rp -126.44B |
| Financing Cash Flow | Rp 39.18B | Rp -17.58B | Rp 66.73B | Rp -34.84B | Rp -35.89B |
Currency in IDR
