PT Himalaya Energi Perkasa Tbk (IDX:HADE)

IDX:HADE Statistics

Total Valuation

IDX:HADE has a market cap or net worth of IDR 59.36 billion.

Market Cap	59.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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	14.38
PB Ratio	6.78
P/TBV Ratio	13.10
P/FCF Ratio	691.97
P/OCF Ratio	497.35
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 3.21

Current Ratio	3.21
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-30.73%
Return on Assets (ROA)	-26.70%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	103.23M
Profits Per Employee	-73.63M
Employee Count	40
Asset Turnover	0.35
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 +211.11% in the last 52 weeks. The beta is 0.05, so IDX:HADE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+211.11%
50-Day Moving Average	28.44
200-Day Moving Average	19.78
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	8,628,610

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 4.13 billion and -2.95 billion in losses. Loss per share was -1.39.

Revenue	4.13B
Gross Profit	405.22M
Operating Income	-634.61M
Pretax Income	-3.17B
Net Income	-2.95B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.39

Balance Sheet

The company has 847.56 million in cash and n/a in debt, with a net cash position of 847.56 million or 0.40 per share.

Cash & Cash Equivalents	847.56M
Total Debt	n/a
Net Cash	847.56M
Net Cash Per Share	0.40
Equity (Book Value)	8.76B
Book Value Per Share	2.14
Working Capital	895.79M

Cash Flow

In the last 12 months, operating cash flow was 119.35 million and capital expenditures -33.57 million, giving a free cash flow of 85.78 million.

Operating Cash Flow	119.35M
Capital Expenditures	-33.57M
Free Cash Flow	85.78M
FCF Per Share	0.04

Margins

Gross margin is 9.81%, with operating and profit margins of -15.37% and -71.33%.

Gross Margin	9.81%
Operating Margin	-15.37%
Pretax Margin	-76.77%
Profit Margin	-71.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.08%

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	-4.96%
FCF Yield	0.14%

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	3