PT Himalaya Energi Perkasa Tbk (IDX:HADE)

IDX:HADE Statistics

Total Valuation

IDX:HADE has a market cap or net worth of IDR 19.08 billion.

Market Cap	19.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HADE has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.57%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	2.18
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.19%.

Return on Equity (ROE)	-32.19%
Return on Assets (ROA)	-28.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	100.49M
Profits Per Employee	-76.26M
Employee Count	40
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HADE has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.32, so IDX:HADE's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+80.00%
50-Day Moving Average	8.30
200-Day Moving Average	7.57
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	3,510,390

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, IDX:HADE had revenue of IDR 4.02 billion and -3.05 billion in losses. Loss per share was -1.44.

Revenue	4.02B
Gross Profit	277.38M
Operating Income	-771.78M
Pretax Income	-3.35B
Net Income	-3.05B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.44

Balance Sheet

The company has 404.73 million in cash and n/a in debt, giving a net cash position of 404.73 million or 0.19 per share.

Cash & Cash Equivalents	404.73M
Total Debt	n/a
Net Cash	404.73M
Net Cash Per Share	0.19
Equity (Book Value)	8.75B
Book Value Per Share	2.14
Working Capital	775.88M

Cash Flow

In the last 12 months, operating cash flow was -307.39 million and capital expenditures -33.57 million, giving a free cash flow of -340.96 million.

Operating Cash Flow	-307.39M
Capital Expenditures	-33.57M
Free Cash Flow	-340.96M
FCF Per Share	-0.16

Margins

Gross margin is 6.90%, with operating and profit margins of -19.20% and -75.89%.

Gross Margin	6.90%
Operating Margin	-19.20%
Pretax Margin	-83.26%
Profit Margin	-75.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:HADE 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.99%
FCF Yield	-1.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 10, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2