Indonesia · Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 13.02 trillion. The enterprise value is 34.85 trillion.
| Market Cap | 13.02T |
| Enterprise Value | 34.85T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRUM has 13.15 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 13.15B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.42% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 36.82 and the forward PE ratio is 11.10.
| PE Ratio | 36.82 |
| Forward PE | 11.10 |
| PS Ratio | 0.58 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -3.37.
| EV / Earnings | 97.38 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 15.35 |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -0.97 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 83.86M |
| Employee Count | 3,770 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, IDX:HRUM has paid 348.45 billion in taxes.
| Income Tax | 348.45B |
| Effective Tax Rate | 45.15% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.33, so IDX:HRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 1,114.20 |
| 200-Day Moving Average | 899.70 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 22,608,200 |
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:HRUM had revenue of IDR 22.52 trillion and earned 357.85 billion in profits. Earnings per share was 26.89.
| Revenue | 22.52T |
| Gross Profit | 3.89T |
| Operating Income | 2.39T |
| Pretax Income | 771.69B |
| Net Income | 357.85B |
| EBITDA | 3.62T |
| EBIT | 2.39T |
| Earnings Per Share (EPS) | 26.89 |
Balance Sheet
The company has 3.14 trillion in cash and 10.09 trillion in debt, giving a net cash position of -6,950.68 billion or -528.63 per share.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 10.09T |
| Net Cash | -6,950.68B |
| Net Cash Per Share | -528.63 |
| Equity (Book Value) | 30.33T |
| Book Value Per Share | 1,175.15 |
| Working Capital | 7.06T |
Cash Flow
In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -11,509.31 billion, giving a free cash flow of -10,353.17 billion.
| Operating Cash Flow | 1.16T |
| Capital Expenditures | -11,509.31B |
| Free Cash Flow | -10,353.17B |
| FCF Per Share | -787.40 |
Margins
Gross margin is 17.28%, with operating and profit margins of 10.63% and 1.59%.
| Gross Margin | 17.28% |
| Operating Margin | 10.63% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.59% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 10.63% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HRUM 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 | 0.17% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.75% |
| FCF Yield | -79.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:HRUM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |