Indonesia · Delayed Price · Currency is IDR IDX:HRME Statistics
Total Valuation
IDX:HRME has a market cap or net worth of IDR 280.06 billion. The enterprise value is 449.82 billion.
| Market Cap | 280.06B |
| Enterprise Value | 449.82B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | -0.98% |
| 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 | 1.51 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 192.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 77.81 |
| Debt / FCF | -26.47 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 6.61B |
| Profits Per Employee | -555.34M |
| Employee Count | 23 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 117.79 |
Taxes
| Income Tax | -1.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.00% 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 | +88.00% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 3,486,550 |
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 185.18 billion and -15.55 billion in losses. Loss per share was -2.61.
| Revenue | 185.18B |
| Gross Profit | 107.14B |
| Operating Income | -6.29B |
| Pretax Income | -17.39B |
| Net Income | -15.55B |
| EBITDA | 1.21B |
| EBIT | -6.29B |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 42.22 billion in cash and 207.97 billion in debt, with a net cash position of -165.75 billion or -27.82 per share.
| Cash & Cash Equivalents | 42.22B |
| Total Debt | 207.97B |
| Net Cash | -165.75B |
| Net Cash Per Share | -27.82 |
| Equity (Book Value) | 541.93B |
| Book Value Per Share | 90.27 |
| Working Capital | -165.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -17.69 billion, giving a free cash flow of -7.86 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -17.69B |
| Depreciation & Amortization | 7.50B |
| Net Borrowing | -51.15B |
| Free Cash Flow | -7.86B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 57.86%, with operating and profit margins of -3.40% and -8.40%.
| Gross Margin | 57.86% |
| Operating Margin | -3.40% |
| Pretax Margin | -9.39% |
| Profit Margin | -8.40% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -3.40% |
| 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 | -5.55% |
| FCF Yield | -2.81% |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |