Q4 2025
HALOPT Haloni Jane Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.7% | 16.3% | 21.8% | 16.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 7.0% | 4.7% | 13.4% | 11.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 4.9% | -4.6% | 7.4% | 5.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 70.4% | -98.3% | 54.8% | 47.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.73x | 0.75x | 0.88x | 1.01x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.40x | 1.45x | 1.55x | 7.07x | -4.35x | -0.67x | -0.18x |
| Return on Asset | 5.1% | 3.5% | 11.8% | 11.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.1% | 5.1% | 18.3% | 83.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.18x | 0.23x | 0.31x | 2.28x | -1.38x | -0.79x | -0.60x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 68.7% | 2.6% | 11.9% | 1.9% | 1.2% | 38.4% | 0.9% |
| Liquidity Ratio | 388.1% | 293.6% | 228.2% | 76.8% | 50.2% | 79.8% | 41.2% |
| Interest Coverage | 28023.0% | 177798.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -89.5% | 386.8% | 962.5% | 59.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -44.4% | -197.0% | -419.6% | -309.4% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 110.3% | 105.4% | 115.5% | 83.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 217.498,78 | 176.596,81 | 231.087,96 | 305.535,81 | 0 | 0 | 0 |
| Laba Kotor | 36.257,33 | 28.865,43 | 50.438,15 | 49.995,17 | 0 | 0 | 0 |
| Laba Usaha | 15.255,92 | 8.300,94 | 31.035,96 | 35.827,34 | 0 | 0 | 0 |
| Laba Bersih | 10.745,41 | -8.157,54 | 16.996,07 | 17.111,09 | 0 | 0 | 0 |
| Aset | 298.430,11 | 235.088,48 | 262.268,16 | 303.651,46 | 281.832,38 | 106.060,66 | 38.498,3 |
| Ekuitas | 213.897,21 | 161.877,52 | 169.680,4 | 42.968,03 | -64.769,02 | -158.736,51 | -210.875,02 |
| Liabilitas | 84.532,9 | 73.210,96 | 92.587,76 | 260.683,43 | 346.601,4 | 264.797,17 | 249.373,31 |
| Operating Cash Flow | -4.768,71 | 16.069,65 | -71.318,01 | -52.939,7 | 0 | 0 | 0 |
| Investing Cash Flow | -5.330,68 | -4.154,31 | 7.409,85 | 88.713,3 | 0 | 0 | 0 |
| Financing Cash Flow | 39.182,71 | -17.584,24 | 66.726,16 | -34.840,6 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 23.2% | -23.6% | -24.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | 25.6% | -42.8% | 0.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | 83.8% | -73.3% | -13.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | -231.7% | -148.0% | -0.7% | 0 | 0 | 0 | 0 |
| Aset | 26.9% | -10.4% | -13.6% | 7.7% | 165.7% | 175.5% | 0.0% |
| Ekuitas | 32.1% | -4.6% | 294.9% | -166.3% | -59.2% | -24.7% | 0.0% |
| Liabilitas | 15.5% | -20.9% | -64.5% | -24.8% | 30.9% | 6.2% | 0.0% |
| Operating Cash Flow | -129.7% | -122.5% | 34.7% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 28.3% | -156.1% | -91.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -322.8% | -126.4% | -291.5% | 0 | 0 | 0 | 0 |