Indonesia
· Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 11.84 trillion. The enterprise value is 32.29 trillion.
| Market Cap | 11.84T |
| Enterprise Value | 32.29T |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRUM has 13.23 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 13.23B |
| Shares Outstanding | 13.23B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 8.79. IDX:HRUM's PEG ratio is 0.98.
| PE Ratio | 12.25 |
| Forward PE | 8.79 |
| PS Ratio | 0.54 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -4.09.
| EV / Earnings | 33.25 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.96 |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.06 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 5.60B |
| Profits Per Employee | 247.37M |
| Employee Count | 3,770 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, IDX:HRUM has paid 444.80 billion in taxes.
| Income Tax | 444.80B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.44, so IDX:HRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 771.30 |
| 200-Day Moving Average | 1,033.33 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 41,852,720 |
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:HRUM had revenue of IDR 22.00 trillion and earned 971.18 billion in profits. Earnings per share was 73.07.
| Revenue | 22.00T |
| Gross Profit | 4.52T |
| Operating Income | 3.08T |
| Pretax Income | 1.68T |
| Net Income | 971.18B |
| EBITDA | 4.24T |
| EBIT | 3.08T |
| Earnings Per Share (EPS) | 73.07 |
Balance Sheet
The company has 2.61 trillion in cash and 8.34 trillion in debt, giving a net cash position of -5,727.06 billion or -433.02 per share.
| Cash & Cash Equivalents | 2.61T |
| Total Debt | 8.34T |
| Net Cash | -5,727.06B |
| Net Cash Per Share | -433.02 |
| Equity (Book Value) | 29.60T |
| Book Value Per Share | 1,124.69 |
| Working Capital | 6.98T |
Cash Flow
In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -10,203.11 billion, giving a free cash flow of -7,896.06 billion.
| Operating Cash Flow | 2.31T |
| Capital Expenditures | -10,203.11B |
| Free Cash Flow | -7,896.06B |
| FCF Per Share | -597.02 |
Margins
Gross margin is 20.54%, with operating and profit margins of 13.99% and 4.41%.
| Gross Margin | 20.54% |
| Operating Margin | 13.99% |
| Pretax Margin | 7.65% |
| Profit Margin | 4.41% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 13.99% |
| 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 | 50.05% |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.20% |
| FCF Yield | -66.71% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |