Haloni Jane Tbk PT

The company maintains a strong liquidity position, with a current ratio of 3.88 and cash and equivalents of IDR 29,962,043,500, indicating a solid ability to meet short-term obligations. The price-to-book ratio of 2.05 and a price-to-tangible-book ratio of 2.05 suggest the market values the company at a moderate premium to its book value. The company's return on equity of 5.02% and return on assets of 3.6% are below the typical thresholds for high-performing firms in the medical equipment and supplies industry. Profitability metrics show a gross profit of IDR 36,257,326,210 and an operating income of IDR 15,255,919,790, translating to a gross margin of 16.67% and an operating margin of 6.99%. These figures are in line with the industry's median profitability, but the company's net income of IDR 10,745,410,630 indicates a net margin of 4.94%, which is slightly below the industry average. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt. The company's revenue is concentrated in the production and export of latex gloves, with no disclosed segmental breakdown. Geographically, the company serves both local and international markets, but the input data does not provide a detailed geographic revenue distribution. The company's primary revenue source is its disposable gloves, which are sold under the Shamrock brand to a range of industries. The company's revenue growth trajectory is not explicitly provided in the input data, but the current financial snapshot indicates a stable revenue of IDR 217,498,775,850. The outlook for the current fiscal year and the next fiscal year is not specified, but the company's free cash flow of IDR 14,871,132,400 and capital expenditure of -IDR 6,517,359,210 suggest a focus on maintaining operational efficiency and reinvesting in the business. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and the absence of dilution risk suggests a stable equity base. The company's conservative financial position and lack of dilution risk contribute to a favorable risk profile. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's latest financial snapshot does not include any recent events or transcripts that would suggest a material change in its business strategy or financial outlook. The company's operations remain focused on the production and export of latex gloves, with no disclosed new product launches or strategic shifts.