PT Harum Energy Tbk Statistics

Total Valuation

PT Harum Energy Tbk has a market cap or net worth of IDR 17.84 trillion. The enterprise value is 35.39 trillion.

Market Cap	17.84T
Enterprise Value	35.39T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

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

Share Statistics

PT Harum Energy Tbk has 13.32 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	13.32B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.01%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 8.81.

PE Ratio	28.88
Forward PE	8.81
PS Ratio	1.06
PB Ratio	1.18
P/FCF Ratio	279.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 554.89.

EV / Earnings	57.27
EV / Sales	2.10
EV / EBITDA	7.96
EV / EBIT	10.34
EV / FCF	554.89

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.59.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	3.06
Debt / FCF	208.63
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	7.54%
Revenue Per Employee	4.40B
Profits Per Employee	161.48M
Employee Count	785
Asset Turnover	0.53
Inventory Turnover	12.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% 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	-19.76%
50-Day Moving Average	1,337.00
200-Day Moving Average	1,292.83
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	27,259,060

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 16.84 trillion and earned 618.00 billion in profits. Earnings per share was 46.40.

Revenue	16.84T
Gross Profit	4.54T
Operating Income	3.33T
Pretax Income	1.81T
Net Income	618.00B
EBITDA	4.34T
EBIT	3.33T
Earnings Per Share (EPS)	46.40

Full Income Statement

Balance Sheet

The company has 3.18 trillion in cash and 13.31 trillion in debt, giving a net cash position of -10,126.42 billion or -760.46 per share.

Cash & Cash Equivalents	3.18T
Total Debt	13.31T
Net Cash	-10,126.42B
Net Cash Per Share	-760.46
Equity (Book Value)	22.50T
Book Value Per Share	1,132.17
Working Capital	-3,600.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -1,506.39 billion, giving a free cash flow of 63.78 billion.

Operating Cash Flow	1.57T
Capital Expenditures	-1,506.39B
Free Cash Flow	63.78B
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 19.77% and 3.67%.

Gross Margin	26.97%
Operating Margin	19.77%
Pretax Margin	10.74%
Profit Margin	3.67%
EBITDA Margin	25.75%
EBIT Margin	19.77%
FCF Margin	0.38%

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	58.15%
Buyback Yield	1.20%
Shareholder Yield	1.20%
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a