PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia · Delayed Price · Currency is IDR 17.00
+1.00 (6.25%)
Sep 2, 2026, 11:55 AM WIB
IDX:HADE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,408 | 4,232 | 3,961 | 4,019 | 3,919 | 3,818 |
Revenue Growth | 9.65% | 6.83% | -1.45% | 2.56% | 2.65% | 2.79% |
Gross Profit Gross Profit Growth | 839.45 | 611.86 | 396.77 | 588.91 | 643.8 | 689.74 |
Operating Income Operating Income Growth | -2,476 | -2,782 | -502.85 | -492.66 | -44.98 | -234.57 |
Net Income Net Income Growth | -317.29 | -2,884 | -464.39 | -445.4 | -165.9 | -146.79 |
Earnings Per Share EPS Growth | -0.15 | -1.36 | -0.22 | -0.21 | -0.08 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Service Management Service Growth | 120 | 120 | 120 | 120 | 255 | 410 |
LPG Refueling Service LPG Refueling Service Growth | 4,408 | 4,232 | 3,961 | 4,019 | 3,919 | 3,818 |
Elimination Elimination Growth | -120 | -120 | -120 | -120 | -255 | -410 |
Total Total Growth | 4,408 | 4,232 | 3,961 | 4,019 | 3,919 | 3,818 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 327.76 | 644.85 | 2,172 | 2,222 | 2,517 | 2,498 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 327.76 | 644.85 | 2,172 | 2,222 | 2,517 | 2,498 |
Net Cash Growth | -19.02% | -70.31% | -2.25% | -11.74% | 0.77% | 2.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.30 | 1.02 | 1.05 | 1.19 | 1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -40.98 | -244.16 | -38.31 | -150.04 | 145.53 | 65.57 |
Capital Expenditures CapEx Growth | -36 | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 |
Free Cash Flow Free Cash Flow Growth | -76.98 | -277.73 | -50.11 | -295.59 | 19.24 | 57.21 |
Free Cash Flow Growth | - | - | - | - | -66.38% | 94.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.05% | 14.46% | 10.02% | 14.65% | 16.43% | 18.07% |
Operating Margin | -56.18% | -65.74% | -12.70% | -12.26% | -1.15% | -6.14% |
Pretax Margin | -8.79% | -72.40% | -17.13% | -16.45% | -5.06% | -11.04% |
Profit Margin | -7.20% | -68.14% | -11.72% | -11.08% | -4.23% | -3.84% |
FCF Margin | -1.75% | -6.56% | -1.26% | -7.35% | 0.49% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 5510.61 | 1852.92 |
PS Ratio | 7.70 | 13.03 | 3.75 | 2.11 | 27.05 | 27.76 |