Stock HALO PT HALONI JANE TBK
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Financials PT Haloni Jane Tbk

Equities

HALO

ID1000184708

Medical Equipment, Supplies & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
51 IDR 0.00% Intraday chart for PT Haloni Jane Tbk 0.00% +2.00%
05-20 PT Haloni Jane Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-05 PT Haloni Jane Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 282,500
Enterprise Value (EV) 1 292,837
P/E ratio 16.3 x
Yield -
Capitalization / Revenue 1.22 x
EV / Revenue 1.27 x
EV / EBITDA 7.25 x
EV / FCF -4,125,458 x
FCF Yield -0%
Price to Book 1.66 x
Nbr of stocks (in thousands) 5,650,008
Reference price 2 50.00
Announcement Date 05/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 61,817 294,513 455,059 305,536 231,088
EBITDA 1 8,461 75,087 128,946 42,895 40,396
EBIT 1 6,144 72,381 124,581 35,827 31,036
Operating Margin 9.94% 24.58% 27.38% 11.73% 13.43%
Earnings before Tax (EBT) 1 725.8 69,480 124,677 22,436 21,956
Net income 1 493.9 53,676 94,093 17,111 16,996
Net margin 0.8% 18.23% 20.68% 5.6% 7.35%
EPS 2 0.1383 15.03 26.35 4.792 3.074
Free Cash Flow - 37,831 120,607 -51,846 -70,983
FCF margin - 12.85% 26.5% -16.97% -30.72%
FCF Conversion (EBITDA) - 50.38% 93.53% - -
FCF Conversion (Net income) - 70.48% 128.18% - -
Dividend per Share - - - - -
Announcement Date 17/01/23 17/01/23 17/01/23 01/06/23 05/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 124,905 79,801 86,774 58,126 10,336
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 14.76 x 1.063 x 0.6729 x 1.355 x 0.2559 x
Free Cash Flow - 37,831 120,607 -51,846 -70,983
ROE (net income / shareholders' equity) - -29% -84.2% -157% 16%
ROA (Net income/ Total Assets) - 62.6% 40.1% 7.65% 6.86%
Assets 1 - 85,761 234,372 223,704 247,930
Book Value Per Share 2 -59.10 -44.50 -24.90 9.510 30.00
Cash Flow per Share 2 0.1700 12.70 1.060 0.8200 1.160
Capex 1 1,437 4,406 12,426 8,731 5,995
Capex / Sales 2.32% 1.5% 2.73% 2.86% 2.59%
Announcement Date 17/01/23 17/01/23 17/01/23 01/06/23 05/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
PT HALONI JANE TBK Stock PT Haloni Jane Tbk
+2.00% 17.6M
COLOPLAST A/S Stock Coloplast A/S
+8.81% 27.11B
HARTALEGA HOLDINGS Stock Hartalega Holdings
+20.37% 2.35B
INTCO MEDICAL TECHNOLOGY CO., LTD. Stock Intco Medical Technology Co., Ltd.
+12.76% 2.35B
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Stock Shandong Weigao Group Medical Polymer Company Limited
-51.12% 2.22B
WINNER MEDICAL CO., LTD. Stock Winner Medical Co., Ltd.
-32.32% 2.03B
TOP GLOVE CORPORATION BHD. Stock Top Glove Corporation Bhd.
+18.89% 1.82B
HARBIN FUERJIA TECHNOLOGY CO., LTD. Stock Harbin Fuerjia Technology Co., Ltd.
-17.43% 1.74B
NAKANISHI INC. Stock Nakanishi Inc.
+7.63% 1.33B
KOSSAN RUBBER INDUSTRIES Stock Kossan Rubber Industries
+23.24% 1.23B
Medical Supplies
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