PT Haloni Jane Tbk(ID:HALO)
Rp51.00+1.00 (+2.00%)
ID:HALO
PT Haloni Jane Tbk financials statements
Rp51.00
At close:+1.00 (+2.00%)
PT Haloni Jane Tbk (HALO) Ratios
PT Haloni Jane Tbk Ratios
ID:HALO's free cash flow for Q3 2026 was Rp-3.89B. For the 2026 fiscal year, ID:HALO's free cash flow was decreased by Rp-3.08B and operating cash flow was Rp-816.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 2.94 | 2.28 | 0.74 | 0.50 |
| Quick Ratio | 1.21 | 0.95 | 1.78 | 0.58 | 0.24 |
| Cash Ratio | 0.69 | 0.03 | 0.12 | 0.02 | 0.01 |
| Solvency Ratio | 0.25 | 0.03 | 0.29 | 0.09 | 0.28 |
| Operating Cash Flow Ratio | -0.11 | 0.47 | -1.30 | -0.26 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -20.12 | 32.09 | -4.22 | -1.36 | 3.35 |
| Net Current Asset Value | Rp 84.70B | Rp 26.51B | Rp 32.97B | Rp -111.54B | Rp -228.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.10 | 1.44 | -1.38 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.59 | 3.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.35 | -4.84 |
| Financial Leverage Ratio | 1.40 | 1.45 | 1.55 | 7.07 | -4.35 |
| Debt Service Coverage Ratio | 49.30 | 3.63 | 1.57 | 0.62 | 2.74 |
| Interest Coverage Ratio | 109.00 | -75.28 | 251.84 | 410.41 | 1258.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.09 | 0.13 |
| Interest Debt Per Share | 0.10 | 0.13 | 3.07 | 10.89 | 15.67 |
| Net Debt to EBITDA | -0.72 | -0.03 | 0.33 | 1.96 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.01% | 15.66% | 21.35% | 15.94% | 30.44% |
| EBIT Margin | 14.05% | -1.37% | 9.53% | 7.34% | 27.42% |
| EBITDA Margin | 18.98% | 4.39% | 13.67% | 9.70% | 28.38% |
| Operating Profit Margin | 14.05% | -3.28% | 8.33% | 9.59% | 27.62% |
| Pretax Profit Margin | 12.20% | -1.41% | 9.50% | 7.32% | 27.40% |
| Net Profit Margin | 4.94% | -4.62% | 7.35% | 5.60% | 20.68% |
| Continuous Operations Profit Margin | 4.94% | -4.62% | 7.35% | 5.60% | 20.68% |
| Net Income Per EBT | 40.51% | 326.52% | 77.41% | 76.53% | 75.47% |
| EBT Per EBIT | 86.83% | 43.12% | 114.05% | 76.34% | 99.20% |
| Return on Assets (ROA) | 3.60% | -3.47% | 6.48% | 5.64% | 33.39% |
| Return on Equity (ROE) | 5.02% | -5.04% | 10.02% | 39.82% | -145.27% |
| Return on Capital Employed (ROCE) | 11.99% | -2.88% | 9.29% | 28.32% | 267.76% |
| Return on Invested Capital (ROIC) | 4.85% | -2.87% | 6.65% | 15.73% | 114.56% |
| Return on Tangible Assets | 3.62% | -3.50% | 6.54% | 5.65% | 33.39% |
| Earnings Yield | 2.13% | -2.67% | 6.15% | 2.57% | 14.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.53 | 6.52 | 4.50 | 3.08 | 9.61 |
| Payables Turnover | 7.38 | 9.51 | 14.20 | 3.48 | 4.98 |
| Inventory Turnover | 1.57 | 2.21 | 6.57 | 7.64 | 5.22 |
| Fixed Asset Turnover | 1.81 | 1.44 | 1.81 | 2.32 | 9.25 |
| Asset Turnover | 0.73 | 0.75 | 0.88 | 1.01 | 1.61 |
| Working Capital Turnover Ratio | 2.27 | 2.59 | 23.77 | -3.64 | -6.46 |
| Cash Conversion Cycle | 212.69 | 182.61 | 110.90 | 61.38 | 34.52 |
| Days of Sales Outstanding | 29.12 | 55.95 | 81.04 | 118.38 | 37.98 |
| Days of Inventory Outstanding | 233.03 | 165.02 | 55.57 | 47.80 | 69.90 |
| Days of Payables Outstanding | 49.46 | 38.36 | 25.71 | 104.80 | 73.36 |
| Operating Cycle | 262.15 | 220.97 | 136.60 | 166.18 | 107.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | 2.84 | -12.90 | -9.31 | 21.02 |
| Free Cash Flow Per Share | -1.99 | 2.08 | -13.98 | -11.34 | 18.85 |
| Dividend Paid and CapEx Coverage Ratio | -0.73 | 3.73 | -11.90 | -4.60 | 9.68 |
| Capital Expenditure Coverage Ratio | -0.73 | 3.73 | -11.90 | -4.60 | 9.68 |
| Operating Cash Flow Coverage Ratio | -15.73 | 23.62 | -4.22 | -0.86 | 1.34 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.09 | -0.31 | -0.17 | 0.26 |
| Free Cash Flow Yield | -2.23% | 3.85% | -27.96% | -9.69% | 16.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.09 | -37.50 | 16.29 | 24.43 | 7.11 |
| Price-to-Sales (P/S) Ratio | 2.32 | 1.73 | 1.20 | 2.18 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.88 | 1.63 | 15.48 | -10.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.78 | 25.94 | -3.58 | -10.32 | 6.21 |
| Price-to-Operating Cash Flow Ratio | -105.98 | 18.99 | -3.88 | -12.56 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.26 | -0.45 | -0.34 | 0.09 |
| Enterprise Value Multiple | 11.52 | 39.30 | 9.08 | 24.40 | 5.85 |
| Enterprise Value | 475.75B | 304.90B | 286.80B | 723.27B | 756.01B |
| EV to EBITDA | 11.52 | 39.30 | 9.08 | 24.40 | 5.85 |
| EV to Sales | 2.19 | 1.73 | 1.24 | 2.37 | 1.66 |
| EV to Free Cash Flow | -42.15 | 25.93 | -3.71 | -11.22 | 7.01 |
| EV to Operating Cash Flow | -99.76 | 18.97 | -4.02 | -13.66 | 6.29 |
| Tangible Book Value Per Share | 37.36 | 28.26 | 30.26 | 7.38 | -11.33 |
| Shareholders’ Equity Per Share | 37.67 | 28.65 | 30.69 | 7.56 | -11.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | -2.27 | 0.23 | 0.23 | 0.25 |
| Revenue Per Share | 38.30 | 31.26 | 41.79 | 53.74 | 79.56 |
| Net Income Per Share | 1.89 | -1.44 | 3.07 | 3.01 | 16.45 |
| Tax Burden | 0.41 | 3.27 | 0.77 | 0.77 | 0.75 |
| Interest Burden | 0.87 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.10 | 0.08 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -1.97 | -4.20 | -3.09 | 1.28 |
Currency in IDR
