PT Himalaya Energi Perkasa Tbk (IDX:HADE)

IDX:HADE Statistics

Total Valuation

IDX:HADE has a market cap or net worth of IDR 48.76 billion.

Market Cap	48.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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	11.52
PB Ratio	5.57
P/TBV Ratio	10.78
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 3.58

Current Ratio	3.58
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -34.98%.

Return on Equity (ROE)	-29.69%
Return on Assets (ROA)	-25.68%
Return on Invested Capital (ROIC)	-34.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	105.80M
Profits Per Employee	-72.09M
Employee Count	40
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HADE has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.57% in the last 52 weeks. The beta is 0.07, so IDX:HADE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+228.57%
50-Day Moving Average	28.40
200-Day Moving Average	22.43
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	4,491,245

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 4.23 billion and -2.88 billion in losses. Loss per share was -1.36.

Revenue	4.23B
Gross Profit	709.22M
Operating Income	-3.06B
Pretax Income	-3.06B
Net Income	-2.88B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.36

Balance Sheet

The company has 644.85 million in cash and n/a in debt, with a net cash position of 644.85 million or 0.30 per share.

Cash & Cash Equivalents	644.85M
Total Debt	n/a
Net Cash	644.85M
Net Cash Per Share	0.30
Equity (Book Value)	8.76B
Book Value Per Share	2.13
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -244.16 million and capital expenditures -33.57 million, giving a free cash flow of -277.73 million.

Operating Cash Flow	-244.16M
Capital Expenditures	-33.57M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-277.73M
FCF Per Share	-0.13

Margins

Gross margin is 16.76%, with operating and profit margins of -72.40% and -68.14%.

Gross Margin	16.76%
Operating Margin	-72.40%
Pretax Margin	-72.40%
Profit Margin	-68.14%
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	-5.91%
FCF Yield	-0.57%

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	1