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H

Haloni Jane Tbk PT HALO.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

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48

+4.35%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 217.50bn

FY2019FY2025

Net income

IDR 10.75bn

FY2019FY2025

Free cash flow

−IDR 11.29bn

FY2019FY2025

Shareholders' equity

IDR 213.90bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 217.50bnIDR 176.60bnIDR 231.09bnIDR 305.54bnIDR 455.06bnIDR 294.51bnIDR 61.82bn
Gross profitIDR 34.82bnIDR 27.65bnIDR 49.33bnIDR 48.70bnIDR 138.51bnIDR 87.70bnIDR 11.54bn
Operating incomeIDR 30.55bn−IDR 5.79bnIDR 19.25bnIDR 29.29bnIDR 125.68bnIDR 73.17bnIDR 6.14bn
Net incomeIDR 10.75bn−IDR 8.16bnIDR 17.00bnIDR 17.11bnIDR 94.09bnIDR 53.68bnIDR 493.9m
Diluted earnings per share1.87-1.443.012.9916.458.830.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 298.43bnIDR 235.09bnIDR 262.27bnIDR 303.65bnIDR 281.83bnIDR 106.06bnIDR 38.50bn
Cash and short-term investmentsIDR 29.96bnIDR 877.5mIDR 6.54bnIDR 3.73bnIDR 2.75bnIDR 45.21bnIDR 601.2m
Total liabilitiesIDR 84.53bnIDR 73.21bnIDR 92.59bnIDR 260.68bnIDR 346.60bnIDR 264.80bnIDR 249.37bn
DebtIDR 303.1mIDR 680.2mIDR 16.88bnIDR 61.85bnIDR 89.53bnIDR 125.01bnIDR 125.51bn
Shareholders' equityIDR 213.90bnIDR 161.88bnIDR 169.68bnIDR 42.97bn−IDR 64.77bn−IDR 158.74bn−IDR 210.88bn
Shares outstanding5,759m5,650m5,650m5,720m5,720m6,079m6,079m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−IDR 4.77bnIDR 16.07bn−IDR 71.32bn−IDR 52.94bnIDR 120.24bnIDR 59.25bnIDR 7.14bn
Capital spending−IDR 6.52bn−IDR 4.31bn−IDR 5.99bn−IDR 11.51bn−IDR 12.43bn−IDR 4.41bn−IDR 1.44bn
Free cash flow−IDR 11.29bnIDR 11.76bn−IDR 77.31bn−IDR 64.45bnIDR 107.81bnIDR 54.85bnIDR 5.71bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 53.08bnIDR 41.23bnIDR 59.51bnIDR 57.53bnIDR 49.35bnIDR 51.11bnIDR 57.75bnIDR 50.70bn
Gross profitIDR 13.95bnIDR 4.47bnIDR 11.40bnIDR 12.53bnIDR 1.66bnIDR 9.77bnIDR 1.01bnIDR 10.27bn
Operating incomeIDR 9.39bnIDR 123.9mIDR 19.09bnIDR 8.26bn−IDR 2.67bnIDR 5.88bn−IDR 7.24bnIDR 6.09bn
Net incomeIDR 8.77bnIDR 591.0mIDR 2.86bnIDR 4.23bn−IDR 1.77bnIDR 5.42bn−IDR 13.75bnIDR 4.45bn
Diluted earnings per share1.440.100.500.73-0.310.94-2.430.79
Cash from operationsIDR 6.01bnIDR 4.02bn−IDR 14.72bn−IDR 4.39bnIDR 6.89bnIDR 7.46bn−IDR 15.50bnIDR 2.53bn
Capital spending−IDR 530.0m−IDR 439.0m−IDR 2.51bn−IDR 956.0m−IDR 1.66bn−IDR 1.39bn−IDR 2.62bn−IDR 5.68bn
Free cash flowIDR 5.48bnIDR 3.58bn−IDR 17.23bn−IDR 5.35bnIDR 5.23bnIDR 6.07bn−IDR 18.11bn−IDR 3.15bn
Total assetsIDR 328.81bnIDR 324.71bnIDR 298.43bnIDR 239.42bnIDR 243.55bnIDR 248.55bnIDR 235.09bnIDR 249.56bn
Cash and short-term investmentsIDR 61.97bnIDR 56.52bnIDR 29.96bnIDR 6.91bnIDR 12.64bnIDR 7.99bnIDR 877.5mIDR 13.89bn
DebtIDR 56.6mIDR 113.3mIDR 303.1mIDR 615.9mIDR 963.9mIDR 963.9mIDR 680.2mIDR 560.9m
Shareholders' equityIDR 246.31bnIDR 237.54bnIDR 213.90bnIDR 169.77bnIDR 165.53bnIDR 167.30bnIDR 161.88bnIDR 175.27bn

Financial ratios

Data as of 1 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.0%15.7%21.3%15.9%30.4%29.8%
Operating margin14.0%-1.4%9.5%7.3%27.4%23.6%
Net margin4.9%-4.6%7.4%5.6%20.7%18.2%
Return on equity5.0%-5.0%10.0%39.8%-145.3%-33.8%
Return on assets3.6%-3.5%6.5%5.6%33.4%50.6%
Free cash flow yield0.4%5.2%-16.5%-10.3%33.1%—
Revenue growth23.2%-23.6%-24.4%-32.9%54.5%376.4%
Earnings growth-231.7%-148.0%-0.7%-81.8%75.3%10767.5%
Current ratio3.88x2.94x2.28x0.74x0.50x0.80x
Debt to equity0.00x0.00x0.10x1.44x-0.55x-0.23x
Equity ratio71.7%68.9%64.7%14.2%-23.0%-149.7%
Interest coverage109.00x-31.46x288.21x314.20x1249.89x556.10x
Buybacks as a share of market value-1.9%-0.0%1.2%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.7%-5.9%—
Operating income1.4%-16.0%—
Net income-14.4%-27.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.9%17.2%23.0%—
Operating margin6.3%7.9%16.2%—
Net margin0.7%3.9%11.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings47.7-37.416.6
Price to sales2.41.71.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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