PT Harum Energy Tbk (FRA:44H)

PT Harum Energy Tbk Statistics

Total Valuation

FRA:44H has a market cap or net worth of EUR 711.84 million. The enterprise value is 1.84 billion.

Market Cap	711.84M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.42%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 38.96 and the forward PE ratio is 12.31.

PE Ratio	38.96
Forward PE	12.31
PS Ratio	0.62
PB Ratio	0.46
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -3.49.

EV / Earnings	100.85
EV / Sales	1.58
EV / EBITDA	10.11
EV / EBIT	15.66
EV / FCF	-3.49

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	2.77
Debt / FCF	-0.97
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	269,474
Profits Per Employee	4,282
Employee Count	3,770
Asset Turnover	0.45
Inventory Turnover	14.59

Taxes

In the past 12 months, FRA:44H has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.22%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:44H had revenue of EUR 1.15 billion and earned 18.27 million in profits. Earnings per share was 0.00.

Revenue	1.15B
Gross Profit	198.74M
Operating Income	122.20M
Pretax Income	39.40M
Net Income	18.27M
EBITDA	184.92M
EBIT	122.20M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 160.49 million in cash and 515.42 million in debt, giving a net cash position of -354.93 million.

Cash & Cash Equivalents	160.49M
Total Debt	515.42M
Net Cash	-354.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	0.06
Working Capital	360.27M

Cash Flow

In the last 12 months, operating cash flow was 59.04 million and capital expenditures -587.71 million, giving a free cash flow of -528.67 million.

Operating Cash Flow	59.04M
Capital Expenditures	-587.71M
Free Cash Flow	-528.67M
FCF Per Share	n/a

Margins

Gross margin is 17.28%, with operating and profit margins of 10.63% and 1.59%.

Gross Margin	17.28%
Operating Margin	10.63%
Pretax Margin	3.43%
Profit Margin	1.59%
EBITDA Margin	16.08%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

FRA:44H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.17%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.57%
FCF Yield	-74.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	5

Scores

FRA:44H has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5