Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/HALO stock hub

IDX/HALO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

521.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HALO

In the news

Latest news · IDX/HALO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E84.1

P25 8.1P50 14.1P75 30

ROE2.9

P25 0.6P50 5.6P75 12.2

ROIC1.5

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HALO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

IDR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	66
Employees Change	-7%
Employees Change Percent	-9.59
Enterprise value	IDR 465B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Chemicals
Isin	ID1000184708
Last refreshed	2026-05-10
Market cap	IDR 521.4B
Price	IDR 88
Price currency	IDR
Rev Per Employee	3,145,773,215.12x
Sector	Materials
Sic	3842
Symbol	idx/HALO
Website	https://www.halonijane.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.13%
EV Earnings	78.62x
EV/EBIT	48.94x
EV/EBITDA	23.55x
EV/FCF	-33.77x
EV/Sales	2.24x
FCF yield	-2.64%
P/B ratio	2.2x
P/E ratio	84.06x
P/S ratio	2.51x
PE Ratio3 Y	38.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.58%
EBITDA Margin	9.51%
Gross margin	15.08%
Gross Profit	IDR 31.3B
Gross Profit Growth	-8.43%
Gross Profit Growth Q	-50.61%
Gross Profit Growth3 Y	-14.19%
Net Income	IDR 5.9B
Net Income Growth Q	-89.1%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-41.05%
Pretax Margin	9.79%
Profit Margin	2.85%
Profit Per Employee	IDR 89.6M
Profitable Years	1
ROA	2.07
Roa5y	12.06
ROCE	3.41
ROE	2.92
ROIC	1.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	72.61%
Cagr3y	-26.54%
EPS Growth Q	-89.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-41.05
FCF Growth Q	-40.98%
OCF Growth Q	-46.09%
Revenue Growth	5.32x
Revenue Growth Q	-19.33x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.72
Assets	IDR 324.7B
Cash	IDR 56.5B
Current Assets	IDR 197.8B
Current Liabilities	IDR 46.3B
Debt	IDR 151.1M
Debt EBITDA	IDR 0.01
Debt Equity	IDR 0
Debt FCF	IDR -0.01
Equity	IDR 237.5B
Interest Coverage	174.5
Liabilities	IDR 87.2B
Long Term Assets	IDR 126.9B
Long Term Liabilities	IDR 40.9B
Net Cash	IDR 56.4B
Net Cash By Market Cap	IDR 10.81
Net Cash Growth	701.78%
Net Debt EBITDA	IDR -2.85
Net Debt Equity	IDR -0.24
Tangible Book Value	IDR 235.9B
Tangible Book Value Per Share	IDR 41.75
WACC	12.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Inventory Turnover	2.16
Net Working Capital	IDR 95.2B
Quick ratio	1.58
Working Capital	IDR 151.6B
Working Capital Turnover	IDR 1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	72.55%
200-day SMA	91.7
3Y total return	-60.36%
50-day SMA	74.72
50-day SMA vs 200-day SMA	50under200
All Time High	328
All Time High Change	-73.17%
All Time High Date	2023-04-12
All Time Low	31
All Time Low Change	183.87%
All Time Low Date	2024-06-06
ATR	8.13
Beta	1.45
Beta1y	0.54
Beta2y	0.17
Ch YTD	-1.12
High	103
High52	196
High52 Date	2025-10-14
High52ch	-55.1%
Low	81
Low52	50
Low52 Date	2025-06-10
Low52ch	76%
Ma50ch	17.77%
Price vs 200-day SMA	-4.03%
RSI	61.54
RSI Monthly	52.44
RSI Weekly	53.13
Sharpe ratio	1.06x
Sortino ratio	2.12
Total Return	0.53%
Tr YTD	-1.12
Tr1m	33.33%
Tr1w	20.55%
Tr3m	11.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 9.5B
Operating Income Growth	-30.38
Operating Income Growth Q	-97.89
Operating Income Growth3 Y	-38.53
Operating margin	4.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	605,038,715%
Net Borrowing	-2,225,066,005
Shares Insiders	84.32%
Shares Out	5,925,054,615
Shares Qo Q	-1.99%
Shares Yo Y	-0.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -13.8B
Average Volume	99,954,985x
Bv Per Share	42.04
CAPEX	IDR -5.6B
Ch1m	33.33
Ch1w	20.55
Ch1y	72.55
Ch3m	11.39
Ch3y	-60.36
Ch6m	-22.12
Change	8.64%
Change From Open	8.64
Close	81
Days Gap	0
Depreciation Amortization	10,243,072,078
Dollar Volume	80,839,748,000
Earnings Date	2026-05-13
EBIT	IDR 9.5B
EBITDA	IDR 19.7B
EPS	IDR 1.05
F Score	4
FCF	IDR -13.8B
FCF EV Yield	-2.96x
FCF Per Share	IDR -2.32
Financing CF	62,081,536,595
Fiscal Year End	December
Founded	2,001
Graham Number	31.4684
Graham Upside	-64.24
Income Tax	IDR 14.4B
Investing CF	-5,349,341,849
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 5.23
Lynch Upside	-94.05
Ma150	94.1
Ma150ch	-6.48%
Ma20	77
Ma20ch	14.29%
Net CF	48,527,780,348
Next Earnings Date	2026-05-13
Open	81
Position In Range	31.82
Ppne	117,685,258,280
Price Date	2026-05-08
Price EBITDA	IDR 26.41
Ptbv Ratio	2.21
Relative Volume	9.21x
Revenue	207,621,032,198x
Tax By Revenue	6.95x
Tax Rate	70.91%
Tr6m	-22.12%
Volume	918,633,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/HALO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HALO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HALO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+84.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

IDX/HALO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HALO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HALO stock rating?

idx/HALO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HALO analysis?

The full report lives at /stocks/idx/HALO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HALO?

The latest report frames idx/HALO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HALO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.