PT Harum Energy Tbk (IDX:HRUM)

CALT Statistics

Total Valuation

IDX:HRUM has a market cap or net worth of IDR 10.91 trillion. The enterprise value is 30.97 trillion.

Market Cap	10.91T
Enterprise Value	30.97T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HRUM has 13.23 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	13.23B
Shares Outstanding	13.23B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.38%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 6.98. IDX:HRUM's PEG ratio is 0.27.

PE Ratio	14.52
Forward PE	6.98
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -3.72.

EV / Earnings	41.06
EV / Sales	1.42
EV / EBITDA	8.93
EV / EBIT	12.55
EV / FCF	-3.72

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	2.67
Debt / FCF	-1.16
Interest Coverage	8.97

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	5.56B
Profits Per Employee	192.12M
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 -30.67% in the last 52 weeks. The beta is 0.47, so IDX:HRUM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.67%
50-Day Moving Average	830.20
200-Day Moving Average	945.83
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	12,106,580

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 56.80.

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)	56.80

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 -414.64 per share.

Cash & Cash Equivalents	4.17T
Total Debt	9.65T
Net Cash	-5,483.93B
Net Cash Per Share	-414.64
Equity (Book Value)	29.52T
Book Value Per Share	1,105.45
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	-628.91

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	16.46%
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	0.23%
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	-76.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5