PT Harum Energy Tbk Statistics

Total Valuation

IDX:HRUM has a market cap or net worth of IDR 10.34 trillion. The enterprise value is 27.73 trillion.

Market Cap	10.34T
Enterprise Value	27.73T

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HRUM has 13.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.25B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.86%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 7.63. IDX:HRUM's PEG ratio is 0.85.

PE Ratio	11.93
Forward PE	7.63
PS Ratio	0.50
PB Ratio	0.36
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	3.10
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -15.50.

EV / Earnings	31.86
EV / Sales	1.33
EV / EBITDA	6.25
EV / EBIT	8.26
EV / FCF	-15.50

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	-2.80
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	5.53B
Profits Per Employee	230.87M
Employee Count	3,770
Asset Turnover	0.62
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.32, so IDX:HRUM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-40.38%
50-Day Moving Average	747.80
200-Day Moving Average	1,084.95
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	27,672,395

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 20.85 trillion and earned 870.38 billion in profits. Earnings per share was 65.37.

Revenue	20.85T
Gross Profit	4.56T
Operating Income	3.47T
Pretax Income	1.85T
Net Income	870.38B
EBITDA	4.53T
EBIT	3.47T
Earnings Per Share (EPS)	65.37

Full Income Statement

Balance Sheet

The company has 1.91 trillion in cash and 5.01 trillion in debt, giving a net cash position of -3,103.29 billion or -234.21 per share.

Cash & Cash Equivalents	1.91T
Total Debt	5.01T
Net Cash	-3,103.29B
Net Cash Per Share	-234.21
Equity (Book Value)	28.70T
Book Value Per Share	1,086.97
Working Capital	4.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 trillion and capital expenditures -5,123.35 billion, giving a free cash flow of -1,789.43 billion.

Operating Cash Flow	3.33T
Capital Expenditures	-5,123.35B
Free Cash Flow	-1,789.43B
FCF Per Share	-135.05

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 16.63% and 4.17%.

Gross Margin	21.88%
Operating Margin	16.63%
Pretax Margin	8.89%
Profit Margin	4.17%
EBITDA Margin	21.72%
EBIT Margin	16.63%
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	65.14%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	8.42%
FCF Yield	-17.31%

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

IDX:HRUM has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a