PT Harum Energy Tbk (IDX:HRUM)

PT Harum Energy Tbk Statistics

Total Valuation

IDX:HRUM has a market cap or net worth of IDR 10.65 trillion. The enterprise value is 31.10 trillion.

Market Cap	10.65T
Enterprise Value	31.10T

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 13.23 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	13.23B
Shares Outstanding	13.23B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.86%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 7.91. IDX:HRUM's PEG ratio is 0.88.

PE Ratio	11.02
Forward PE	7.91
PS Ratio	0.48
PB Ratio	0.36
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -3.94.

EV / Earnings	32.02
EV / Sales	1.41
EV / EBITDA	7.53
EV / EBIT	10.55
EV / FCF	-3.94

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.

Current Ratio	2.95
Quick Ratio	1.54
Debt / Equity	0.28
Debt / EBITDA	1.96
Debt / FCF	-1.06
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	5.60B
Profits Per Employee	247.37M
Employee Count	3,770
Asset Turnover	0.50
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.39, so IDX:HRUM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-39.41%
50-Day Moving Average	740.10
200-Day Moving Average	1,066.23
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	35,760,500

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 22.00 trillion and earned 971.18 billion in profits. Earnings per share was 73.07.

Revenue	22.00T
Gross Profit	4.52T
Operating Income	3.08T
Pretax Income	1.68T
Net Income	971.18B
EBITDA	4.24T
EBIT	3.08T
Earnings Per Share (EPS)	73.07

Balance Sheet

The company has 2.61 trillion in cash and 8.34 trillion in debt, giving a net cash position of -5,727.06 billion or -433.02 per share.

Cash & Cash Equivalents	2.61T
Total Debt	8.34T
Net Cash	-5,727.06B
Net Cash Per Share	-433.02
Equity (Book Value)	29.60T
Book Value Per Share	1,124.69
Working Capital	6.98T

Cash Flow

In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -10,203.11 billion, giving a free cash flow of -7,896.06 billion.

Operating Cash Flow	2.31T
Capital Expenditures	-10,203.11B
Free Cash Flow	-7,896.06B
FCF Per Share	-597.02

Margins

Gross margin is 20.54%, with operating and profit margins of 13.99% and 4.41%.

Gross Margin	20.54%
Operating Margin	13.99%
Pretax Margin	7.65%
Profit Margin	4.41%
EBITDA Margin	19.27%
EBIT Margin	13.99%
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	50.05%
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	9.12%
FCF Yield	-74.16%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a