Indonesia · Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 14.56 trillion. The enterprise value is 34.62 trillion.
| Market Cap | 14.56T |
| Enterprise Value | 34.62T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRUM has 13.18 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.18B |
| Shares Outstanding | 13.18B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 12.43. IDX:HRUM's PEG ratio is 0.48.
| PE Ratio | 19.43 |
| Forward PE | 12.43 |
| PS Ratio | 0.67 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -4.16.
| EV / Earnings | 45.90 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.03 |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -1.16 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 5.61B |
| Profits Per Employee | 194.09M |
| Employee Count | 3,770 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, IDX:HRUM has paid 400.00 billion in taxes.
| Income Tax | 400.00B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -14.18% 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 | -14.18% |
| 50-Day Moving Average | 900.50 |
| 200-Day Moving Average | 889.43 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 66,634,460 |
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 21.82 trillion and earned 754.24 billion in profits. Earnings per share was 56.86.
| Revenue | 21.82T |
| Gross Profit | 4.07T |
| Operating Income | 2.61T |
| Pretax Income | 1.41T |
| Net Income | 754.24B |
| EBITDA | 3.59T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 56.86 |
Balance Sheet
The company has 4.17 trillion in cash and 9.65 trillion in debt, giving a net cash position of -5,483.93 billion or -416.17 per share.
| Cash & Cash Equivalents | 4.17T |
| Total Debt | 9.65T |
| Net Cash | -5,483.93B |
| Net Cash Per Share | -416.17 |
| Equity (Book Value) | 29.52T |
| Book Value Per Share | 1,134.07 |
| Working Capital | 7.30T |
Cash Flow
In the last 12 months, operating cash flow was 3.80 trillion and capital expenditures -12,119.25 billion, giving a free cash flow of -8,317.84 billion.
| Operating Cash Flow | 3.80T |
| Capital Expenditures | -12,119.25B |
| Free Cash Flow | -8,317.84B |
| FCF Per Share | -631.24 |
Margins
Gross margin is 18.64%, with operating and profit margins of 11.96% and 3.46%.
| Gross Margin | 18.64% |
| Operating Margin | 11.96% |
| Pretax Margin | 6.48% |
| Profit Margin | 3.46% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 11.96% |
| 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 | 28.57% |
| Buyback Yield | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.18% |
| FCF Yield | -57.13% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |