Indonesia · Delayed Price · Currency is IDR IDX:HRME Statistics
Total Valuation
IDX:HRME has a market cap or net worth of IDR 250.27 billion. The enterprise value is 398.53 billion.
| Market Cap | 250.27B |
| Enterprise Value | 398.53B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRME has 5.96 billion shares outstanding.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 870.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 89.26 |
Taxes
| Income Tax | -869.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.13, so IDX:HRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2,374,970 |
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:HRME had revenue of IDR 98.59 billion and -16.53 billion in losses. Loss per share was -2.77.
| Revenue | 98.59B |
| Gross Profit | 50.30B |
| Operating Income | -17.08B |
| Pretax Income | -17.40B |
| Net Income | -16.53B |
| EBITDA | -437.87M |
| EBIT | -17.08B |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 56.96 billion in cash and 205.22 billion in debt, with a net cash position of -148.27 billion or -24.88 per share.
| Cash & Cash Equivalents | 56.96B |
| Total Debt | 205.22B |
| Net Cash | -148.27B |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 528.34B |
| Book Value Per Share | 88.67 |
| Working Capital | -170.11B |
Cash Flow
In the last 12 months, operating cash flow was -50.87 billion and capital expenditures -13.65 billion, giving a free cash flow of -64.53 billion.
| Operating Cash Flow | -50.87B |
| Capital Expenditures | -13.65B |
| Depreciation & Amortization | 16.64B |
| Net Borrowing | -24.78B |
| Free Cash Flow | -64.53B |
| FCF Per Share | -10.83 |
Margins
Gross margin is 51.02%, with operating and profit margins of -17.32% and -16.77%.
| Gross Margin | 51.02% |
| Operating Margin | -17.32% |
| Pretax Margin | -17.65% |
| Profit Margin | -16.77% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -17.32% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HRME 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 | -6.60% |
| FCF Yield | -25.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HRME has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |