Indonesia · Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 13.21 trillion. The enterprise value is 35.96 trillion.
| Market Cap | 13.21T |
| Enterprise Value | 35.96T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRUM has 13.15 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 13.15B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 5.38.
| PE Ratio | 21.21 |
| Forward PE | 5.38 |
| PS Ratio | 0.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -3.07.
| EV / Earnings | 57.52 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 17.08 |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -0.88 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 135.85M |
| Employee Count | 4,602 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, IDX:HRUM has paid 439.21 billion in taxes.
| Income Tax | 439.21B |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.28, so IDX:HRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 1,062.70 |
| 200-Day Moving Average | 1,032.58 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 15,411,430 |
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 22.36 trillion and earned 625.18 billion in profits. Earnings per share was 47.39.
| Revenue | 22.36T |
| Gross Profit | 3.62T |
| Operating Income | 2.11T |
| Pretax Income | 1.20T |
| Net Income | 625.18B |
| EBITDA | 3.18T |
| EBIT | 2.11T |
| Earnings Per Share (EPS) | 47.39 |
Balance Sheet
The company has 2.49 trillion in cash and 10.31 trillion in debt, with a net cash position of -7,827.63 billion or -595.32 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 10.31T |
| Net Cash | -7,827.63B |
| Net Cash Per Share | -595.32 |
| Equity (Book Value) | 30.39T |
| Book Value Per Share | 1,176.83 |
| Working Capital | 2.87T |
Cash Flow
In the last 12 months, operating cash flow was 6.25 trillion and capital expenditures -17,953.97 billion, giving a free cash flow of -11,705.99 billion.
| Operating Cash Flow | 6.25T |
| Capital Expenditures | -17,953.97B |
| Depreciation & Amortization | 1.11T |
| Net Borrowing | 5.23T |
| Free Cash Flow | -11,705.99B |
| FCF Per Share | -890.29 |
Margins
Gross margin is 16.19%, with operating and profit margins of 9.42% and 2.80%.
| Gross Margin | 16.19% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.35% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 9.42% |
| 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 | 0.10% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.73% |
| FCF Yield | -88.59% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |