PT Himalaya Energi Perkasa Tbk (IDX:HADE)

Indonesia · Delayed Price · Currency is IDR

19.00

-1.00 (-5.00%)

Oct 30, 2026, 4:00 PM WIB

IDX:HADE Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Market Capitalization	40,280	55,120	14,840	8,480	106,000	106,000
Market Cap Growth	-20.83%	271.43%	75.00%	-92.00%	0%	0%
Enterprise Value	44,061	58,502	17,266	11,501	108,558	108,824
Last Close Price	19.00	26.00	7.00	4.00	50.00	50.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
PS Ratio	9.14	13.03	3.75	2.11	27.05	27.76
PB Ratio	4.85	6.29	1.25	0.68	8.01	7.85
P/TBV Ratio	9.62	12.18	1.99	1.08	12.70	12.47
P/FCF Ratio	-	-	-	-	5510.61	1852.92
P/OCF Ratio	-	-	-	-	728.37	1616.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
EV/Sales Ratio	10.00	13.82	4.36	2.86	27.70	28.50
EV/EBITDA Ratio	-	-	122.11	73.39	184.93	263.30
EV/FCF Ratio	-	-	-	-	5643.58	1902.28

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Net Debt / Equity Ratio	-0.04	-0.07	-0.18	-0.18	-0.19	-0.18
Net Debt / EBITDA Ratio	0.15	0.27	-15.36	-14.18	-4.29	-6.04
Net Debt / FCF Ratio	4.26	2.32	43.34	7.52	-130.87	-43.67
Asset Turnover	0.45	0.36	0.28	0.27	0.26	0.25
Quick Ratio	2.14	2.61	5.19	4.17	4.09	3.64
Current Ratio	3.42	3.58	8.26	6.60	6.03	5.33
Return on Equity (ROE)	-4.56%	-29.69%	-5.58%	-5.26%	-2.11%	-2.29%
Return on Assets (ROA)	-15.66%	-14.57%	-2.24%	-2.10%	-0.18%	-0.94%
Return on Invested Capital (ROIC)	-31.05%	-31.20%	-5.02%	-4.69%	-0.41%	-2.10%
Return on Capital Employed (ROCE)	-26.30%	-28.40%	-3.80%	-3.60%	-0.30%	-1.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Earnings Yield	-0.79%	-5.23%	-3.13%	-5.25%	-0.16%	-0.14%
FCF Yield	-0.19%	-0.50%	-0.34%	-3.49%	0.02%	0.05%