Indonesia · Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 11.18 trillion. The enterprise value is 36.51 trillion.
| Market Cap | 11.18T |
| Enterprise Value | 36.51T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRUM has 13.15 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 13.15B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.34% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 5.11.
| PE Ratio | 14.15 |
| Forward PE | 5.11 |
| PS Ratio | 0.35 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.22 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.55 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 6.18B |
| Profits Per Employee | 153.95M |
| Employee Count | 5,132 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, IDX:HRUM has paid 412.36 billion in taxes.
| Income Tax | 412.36B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.13, so IDX:HRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 784.30 |
| 200-Day Moving Average | 987.15 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 16,874,505 |
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 31.72 trillion and earned 790.07 billion in profits. Earnings per share was 60.05.
| Revenue | 31.72T |
| Gross Profit | 5.95T |
| Operating Income | 4.22T |
| Pretax Income | 2.85T |
| Net Income | 790.07B |
| EBITDA | 6.07T |
| EBIT | 4.22T |
| Earnings Per Share (EPS) | 60.05 |
Balance Sheet
The company has 2.59 trillion in cash and 10.30 trillion in debt, with a net cash position of -7,706.81 billion or -586.13 per share.
| Cash & Cash Equivalents | 2.59T |
| Total Debt | 10.30T |
| Net Cash | -7,706.81B |
| Net Cash Per Share | -586.13 |
| Equity (Book Value) | 34.84T |
| Book Value Per Share | 1,309.06 |
| Working Capital | 8.48T |
Cash Flow
In the last 12 months, operating cash flow was 3.92 trillion and capital expenditures -10,568.80 billion, giving a free cash flow of -6,648.84 billion.
| Operating Cash Flow | 3.92T |
| Capital Expenditures | -10,568.80B |
| Depreciation & Amortization | 1.85T |
| Net Borrowing | -338.17B |
| Free Cash Flow | -6,648.84B |
| FCF Per Share | -505.67 |
Margins
Gross margin is 18.76%, with operating and profit margins of 13.29% and 2.49%.
| Gross Margin | 18.76% |
| Operating Margin | 13.29% |
| Pretax Margin | 8.98% |
| Profit Margin | 2.49% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 13.29% |
| 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 | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.07% |
| FCF Yield | -59.49% |
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 |
Analyst Forecast
The average price target for IDX:HRUM is 1,480.00, which is 76.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,480.00 |
| Price Target Difference | 76.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.72% |
| EPS Growth Forecast (3Y) | 71.63% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |