Indonesia · Delayed Price · Currency is IDR PT Harum Energy Tbk Statistics
Total Valuation
IDX:HRUM has a market cap or net worth of IDR 10.78 trillion. The enterprise value is 34.16 trillion.
| Market Cap | 10.78T |
| Enterprise Value | 34.16T |
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 -0.88% in one year.
| Current Share Class | 13.15B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 4.39.
| PE Ratio | 15.62 |
| Forward PE | 4.39 |
| PS Ratio | 0.46 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -3.97.
| EV / Earnings | 49.40 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 15.30 |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -1.23 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | 132.41M |
| Employee Count | 5,223 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, IDX:HRUM has paid 332.14 billion in taxes.
| Income Tax | 332.14B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.21, so IDX:HRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 1,011.90 |
| 200-Day Moving Average | 1,039.55 |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 14,015,605 |
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 23.49 trillion and earned 691.55 billion in profits. Earnings per share was 52.50.
| Revenue | 23.49T |
| Gross Profit | 3.76T |
| Operating Income | 2.23T |
| Pretax Income | 1.44T |
| Net Income | 691.55B |
| EBITDA | 3.55T |
| EBIT | 2.23T |
| Earnings Per Share (EPS) | 52.50 |
Balance Sheet
The company has 2.62 trillion in cash and 10.56 trillion in debt, with a net cash position of -7,935.99 billion or -603.56 per share.
| Cash & Cash Equivalents | 2.62T |
| Total Debt | 10.56T |
| Net Cash | -7,935.99B |
| Net Cash Per Share | -603.56 |
| Equity (Book Value) | 31.31T |
| Book Value Per Share | 1,206.19 |
| Working Capital | 5.21T |
Cash Flow
In the last 12 months, operating cash flow was 4.47 trillion and capital expenditures -13,079.40 billion, giving a free cash flow of -8,610.00 billion.
| Operating Cash Flow | 4.47T |
| Capital Expenditures | -13,079.40B |
| Depreciation & Amortization | 1.38T |
| Net Borrowing | 2.02T |
| Free Cash Flow | -8,610.00B |
| FCF Per Share | -654.83 |
Margins
Gross margin is 16.01%, with operating and profit margins of 9.51% and 2.94%.
| Gross Margin | 16.01% |
| Operating Margin | 9.51% |
| Pretax Margin | 6.12% |
| Profit Margin | 2.94% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 9.51% |
| 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 | 0.09% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.41% |
| FCF Yield | -79.86% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |