Haloni Jane

HALO · JK · Basic Materials / Chemicals

52.00IDR+1.00 (+1.96%)

Price History

Full chart

Market Stats

Previous Close51.00

Open51.00

Day Range51.00 – 53.00

52-Week Range54.00 – 196.00

Volume1.12M

Market Cap364.72B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.20

50-Day Avg69.42

200-Day Avg74.25

About

PT Haloni Jane Tbk manufactures and sells disposable gloves in Indonesia. The company trades in laboratory equipment, pharmaceutical equipment, and medical equipment for humans. It provides its products to healthcare, hospitals, clinics, pharmacies, dental practices and laboratories, personal care sector, beauty salons, food processing businesses, and industrial users. The company also exports its products. PT Haloni Jane Tbk was founded in 2001 and is headquartered in Tangerang, Indonesia.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Louis Hans Laurance
Employees66
HeadquartersJl Raya Serang km. 13,8, Tangerang, Indonesia, 15710, Indonesia
Websitehttps://www.halonijane.co.id

Leadership

Mr. Louis Hans LaurancePresident Director · b. 1990
Taufan KurniawanFinance Director & Director
Ms. . JulianaDirector of Operations & Director · b. 1976
Mr. Nicholas Simon ElliottHead of Internal Audit Unit · b. 1955
Mr. Yakub Indra KusumaSecretary of the Board of Directors · b. 1986

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	61.82B	294.51B	455.06B	305.54B	231.09B	176.60B	217.50B
Growth (%)	-	+376.42%	+54.51%	-32.86%	-24.37%	-23.58%	+23.16%
Cost of Revenue	50.28B	206.81B	316.55B	256.84B	181.75B	148.95B	182.67B
Gross Profit	11.54B	87.70B	138.51B	48.70B	49.33B	27.65B	34.82B
Gross Margin	18.67%	29.78%	30.44%	15.94%	21.35%	15.66%	16.01%
Operating Expense	5.40B	14.52B	12.83B	19.41B	30.08B	33.44B	4.27B
Operating Income	6.14B	73.17B	125.68B	29.29B	19.25B	-5.79B	30.55B
Operating Margin	9.93%	24.85%	27.62%	9.59%	8.33%	-3.28%	14.05%
EBITDA	3.12B	72.33B	129.16B	29.64B	31.58B	7.76B	41.28B
EBITDA Margin	5.05%	24.56%	28.38%	9.70%	13.67%	4.39%	18.98%
Net Income	493.91M	53.68B	94.09B	17.11B	17.00B	-8.16B	10.75B
Net Income Margin	0.80%	18.23%	20.68%	5.60%	7.35%	-4.62%	4.94%
Interest Expense	76.23M	125.17M	99.83M	71.37M	76.44M	76.96M	280.31M
Interest Expense % of Total Revenue	0.12%	0.04%	0.02%	0.02%	0.03%	0.04%	0.13%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.50B	106.06B	281.83B	303.65B	262.27B	235.09B	298.43B
Total Liabilities	249.37B	264.80B	346.60B	260.68B	92.59B	73.21B	84.53B
Total Equity	-210.88B	-158.74B	-64.77B	42.97B	169.68B	161.88B	213.90B
Cash	601.18M	45.21B	2.75B	3.73B	6.54B	877.53M	29.96B
Total Debt	125.51B	125.01B	89.53B	61.85B	16.88B	680.20M	303.07M
Net Debt	124.90B	79.80B	86.77B	58.13B	10.34B	-197.33M	-29.66B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.14B	59.25B	120.24B	-52.94B	-71.32B	16.07B	-4.77B
Investing Cash Flow	-1.44B	-4.41B	-126.44B	88.71B	7.41B	-4.15B	-5.33B
Financing Cash Flow	-6.90B	-10.23B	-35.89B	-34.84B	66.73B	-17.58B	39.18B
Capital Expenditure	1.44B	4.41B	12.43B	11.51B	5.99B	4.31B	6.52B
Free Cash Flow	5.71B	54.85B	107.81B	-64.45B	-77.31B	11.76B	-11.29B
FCF to OCF	79.89%	92.56%	89.67%	121.74%	108.41%	73.18%	236.67%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-
EPS Actual	0.73	0.83
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap364.72B

Enterprise Value419.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.73

Price / Book0.00

Book Value40.52

Revenue (TTM)211.35B

Gross Profit (TTM)43.53B

EBITDA34.26B

Profit Margin7.79%

Operating Margin17.69%

Return on Equity7.99%

Return on Assets4.71%

Shares Outstanding6.08B

Shares Float754.49M

Beta1.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%