PT Harum Energy Tbk Statistics

Total Valuation

PT Harum Energy Tbk has a market cap or net worth of IDR 15.71 trillion. The enterprise value is 24.45 trillion.

Market Cap	15.71T
Enterprise Value	24.45T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Harum Energy Tbk has 13.31 billion shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	13.31B
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.04%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 7.24.

PE Ratio	9.08
Forward PE	7.24
PS Ratio	0.82
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -16.80.

EV / Earnings	14.20
EV / Sales	1.29
EV / EBITDA	4.82
EV / EBIT	6.91
EV / FCF	-16.80

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.

Current Ratio	2.11
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	-3.86
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	5.09B
Profits Per Employee	461.66M
Employee Count	785
Asset Turnover	0.60
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.14, so PT Harum Energy Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.31%
50-Day Moving Average	1,296.70
200-Day Moving Average	1,279.08
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	9,135,715

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, PT Harum Energy Tbk had revenue of IDR 18.97 trillion and earned 1.72 trillion in profits. Earnings per share was 129.96.

Revenue	18.97T
Gross Profit	4.67T
Operating Income	3.55T
Pretax Income	2.99T
Net Income	1.72T
EBITDA	5.07T
EBIT	3.55T
Earnings Per Share (EPS)	129.96

Full Income Statement

Balance Sheet

The company has 3.11 trillion in cash and 5.61 trillion in debt, giving a net cash position of -2,505.74 billion or -188.26 per share.

Cash & Cash Equivalents	3.11T
Total Debt	5.61T
Net Cash	-2,505.74B
Net Cash Per Share	-188.26
Equity (Book Value)	26.92T
Book Value Per Share	1,554.53
Working Capital	5.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -3,108.67 billion, giving a free cash flow of -1,455.13 billion.

Operating Cash Flow	1.65T
Capital Expenditures	-3,108.67B
Free Cash Flow	-1,455.13B
FCF Per Share	-109.33

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 18.73% and 9.07%.

Gross Margin	24.64%
Operating Margin	18.73%
Pretax Margin	15.76%
Profit Margin	9.07%
EBITDA Margin	26.71%
EBIT Margin	18.73%
FCF Margin	-7.67%

Dividends & Yields

PT Harum Energy Tbk 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	30.97%
Buyback Yield	2.49%
Shareholder Yield	2.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Harum Energy Tbk has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a