PT Harum Energy Tbk (IDX:HRUM)
Indonesia · Delayed Price · Currency is IDR 855.00
+25.00 (3.01%)
Aug 12, 2026, 4:14 PM WIB
PT Harum Energy Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,773 | 1,339 | 1,295 | 925.52 | 904.44 | 336.18 |
Revenue Growth | 31.94% | 3.33% | 39.97% | 2.33% | 169.04% | 113.01% |
Gross Profit Gross Profit Growth | 332.62 | 216.79 | 283.41 | 382.4 | 541.5 | 173.49 |
Operating Income Operating Income Growth | 235.72 | 126.07 | 215.41 | 286.86 | 440.19 | 132.26 |
Net Income Net Income Growth | 44.17 | 37.43 | 54.07 | 151.04 | 301.75 | 74.16 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
EPS Growth | -4.17% | -30.14% | -64.20% | -50.17% | 291.25% | 24.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nickel Smelter Nickel Smelter Growth | 1,537 | 919.6 | 738.08 | 100.14 | - | - |
Rental and Service Rental and Service Growth | 25.31 | 26.56 | 32.46 | 31.15 | 27.03 | 24.66 |
Mining Mining Growth | 366.5 | 433.07 | 542.91 | 814.74 | 894.19 | 324.81 |
Elimination Elimination Growth | -155.93 | -40.6 | -17.98 | -20.5 | -16.78 | -13.3 |
Total Total Growth | 1,773 | 1,339 | 1,295 | 925.52 | 904.44 | 336.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144.94 | 148.82 | 118.39 | 157.16 | 370.54 | 149.35 |
Total Debt Total Debt Growth | 575.75 | 617.43 | 311.17 | 208.24 | 2.26 | 100.41 |
Net Cash (Debt) Net Cash Growth | -430.81 | -468.61 | -192.78 | -51.08 | 368.28 | 48.95 |
Net Cash Growth | - | - | - | - | 652.36% | -76.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.01 | -0.00 | 0.03 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 219.13 | 374.04 | 207.1 | 210.44 | 398.47 | 129.51 |
Capital Expenditures CapEx Growth | -590.8 | -1,075 | -318.26 | -29.24 | -31.21 | -15.91 |
Free Cash Flow Free Cash Flow Growth | -371.67 | -700.79 | -111.16 | 181.2 | 367.25 | 113.6 |
Free Cash Flow Growth | - | - | - | -50.66% | 223.28% | 181.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.76% | 16.20% | 21.88% | 41.32% | 59.87% | 51.61% |
Operating Margin | 13.29% | 9.42% | 16.63% | 30.99% | 48.67% | 39.34% |
Pretax Margin | 8.98% | 5.35% | 8.89% | 28.42% | 52.80% | 37.95% |
Profit Margin | 2.49% | 2.80% | 4.17% | 16.32% | 33.36% | 22.06% |
FCF Margin | -20.96% | -52.35% | -8.58% | 19.58% | 40.61% | 33.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.24 | 22.61 | 15.83 | 7.64 | 4.60 | 25.48 |
Forward PE | 5.14 | 8.38 | 6.43 | 5.36 | 5.48 | 17.09 |
P/FCF Ratio | - | - | - | 6.37 | 3.78 | 16.63 |
PS Ratio | 0.35 | 0.63 | 0.66 | 1.25 | 1.54 | 5.62 |