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PT Haloni Jane Tbk (HALO) Stock Statistics & Valuation Metrics

Total Valuation

PT Haloni Jane Tbk has a market cap or net worth of IDR 303.94B. The enterprise value is IDR 318.92B.

Market Cap
IDR 303.94B
Enterprise Value
IDR 318.92B

Share Statistics

PT Haloni Jane Tbk has 6,078,729,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,078,729,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Haloni Jane Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.85%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
3.30B
Profits Per Employee
162.81M
Employee Count
66
Asset Turnover
0.73
Inventory Turnover
1.57

Valuation Ratios

The current PE Ratio of PT Haloni Jane Tbk is 13.15. PT Haloni Jane Tbk’s PEG ratio is 0.02.

PE Ratio
13.15
PS Ratio
1.42
PB Ratio
1.20
Price to FCF
-25.69
Price to Operating Cash Flow
-56.27
PEG Ratio
0.02

Income Statement

In the last 12 months, PT Haloni Jane Tbk had revenue of 217.50B and earned 10.75B in profits. Earnings per share was 1.89.

Revenue
217.50B
Gross Profit
34.82B
Operating Income
30.55B
Pretax Income
26.53B
Net Income
10.75B
EBITDA
41.28B
Earnings Per Share (EPS)
1.89

Cash Flow

In the last 12 months, operating cash flow was -5.51B and capital expenditures -6.56B, giving a free cash flow of -12.07B billion.

Operating Cash Flow
-5.51B
Free Cash Flow
-12.07B
Free Cash Flow per Share
-1.98

Dividends & Yields

PT Haloni Jane Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.89%
Earnings Yield
7.54%

Stock Price Statistics

Beta
0.77
52-Week Price Change
-54.05%
50-Day Moving Average
64.02
200-Day Moving Average
69.42
Relative Strength Index (RSI)
40.51
Average Volume (3m)
18.99M

Important Dates

PT Haloni Jane Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
May 05, 2027
Ex-Dividend Date
―

Financial Position

PT Haloni Jane Tbk as a current ratio of 3.88, with Debt / Equity ratio of 0.14%

Current Ratio
3.88
Quick Ratio
1.21
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.72
Interest Coverage Ratio
109.00

Taxes

In the past 12 months, PT Haloni Jane Tbk has paid 15.78B in taxes.

Income Tax
15.78B
Effective Tax Rate
0.59

Enterprise Valuation

PT Haloni Jane Tbk EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -20.89.

EV to Sales
1.16
EV to EBITDA
4.71
EV to Free Cash Flow
-20.89
EV to Operating Cash Flow
-45.75

Balance Sheet

PT Haloni Jane Tbk has IDR 58.05B in cash and marketable securities with IDR 94.41M in debt, giving a net cash position of IDR 57.96B billion.

Cash & Marketable Securities
IDR 58.05B
Total Debt
IDR 94.41M
Net Cash
IDR 57.96B
Net Cash Per Share
IDR 9.53
Tangible Book Value Per Share
IDR 42.12

Margins

Gross margin is 23.16%, with operating margin of 19.77%, and net profit margin of 10.71%.

Gross Margin
23.16%
Operating Margin
19.77%
Pretax Margin
19.86%
Net Profit Margin
10.71%
EBITDA Margin
24.52%
EBIT Margin
19.77%

Analyst Forecast

The average price target for PT Haloni Jane Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.15%
EPS Growth Forecast
―