Indonesia · Delayed Price · Currency is IDR IDX:HRME Statistics
Total Valuation
IDX:HRME has a market cap or net worth of IDR 172.80 billion. The enterprise value is 335.07 billion.
| Market Cap | 172.80B |
| Enterprise Value | 335.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 1.80 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 86.23 |
Taxes
| Income Tax | -1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.12, so IDX:HRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 39.94 |
| 200-Day Moving Average | 45.47 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 7,357,720 |
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 95.93 billion and -16.17 billion in losses. Loss per share was -2.70.
| Revenue | 95.93B |
| Gross Profit | 49.62B |
| Operating Income | -17.58B |
| Pretax Income | -17.73B |
| Net Income | -16.17B |
| EBITDA | -10.12B |
| EBIT | -17.58B |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 50.20 billion in cash and 212.47 billion in debt, with a net cash position of -162.27 billion or -27.23 per share.
| Cash & Cash Equivalents | 50.20B |
| Total Debt | 212.47B |
| Net Cash | -162.27B |
| Net Cash Per Share | -27.23 |
| Equity (Book Value) | 524.21B |
| Book Value Per Share | 87.97 |
| Working Capital | -177.76B |
Cash Flow
In the last 12 months, operating cash flow was -28.25 billion and capital expenditures -10.87 billion, giving a free cash flow of -39.12 billion.
| Operating Cash Flow | -28.25B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 16.64B |
| Net Borrowing | -24.78B |
| Free Cash Flow | -39.12B |
| FCF Per Share | -6.57 |
Margins
Gross margin is 51.73%, with operating and profit margins of -18.33% and -16.86%.
| Gross Margin | 51.73% |
| Operating Margin | -18.33% |
| Pretax Margin | -18.48% |
| Profit Margin | -16.86% |
| EBITDA Margin | -10.54% |
| EBIT Margin | -18.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.32% |
| FCF Yield | -22.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |