PT Harum Energy Tbk

PT Harum Energy Tbk

0.04
EUR
0.00
(0.00%)
433.90MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.04
0.02
0.02
0.03
0.03
0.02
0.01
0.03
0.07
0.07
0.1
0.1
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.06
0.07
0.07
0.07
0.07
Tangible Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.05
0.07
0.05
0.06
0.06
Basic Weighted Avg Shares
13,518
13,518
13,482
13,306
13,020
12,837
12,833
12,673
12,748
13,258
13,316
13,311
13,191
13,149
Sales/Revenue/Turnover
837
478
249
217
326
337
263
158
336
904
926
1,295
1,339
- -
Operating Margin (%)
7.94
4.41
0.23
14.86
22.14
15.16
9.05
3.99
39.34
48.65
30.97
16.63
9.42
- -
Depreciation Expense
1
1
1
1
1
1
1
2
2
2
2
2
- -
- -
Net Income, GAAP
40
- -
-19
13
45
32
19
59
74
302
151
54
37
- -
Effective Tax Rate (%)
21.26
62.89
- -
38.83
23.67
16.57
21.48
6.03
22.8
20.47
25.6
32.53
36.71
- -
Profit Margin (%)
4.84
0.09
-7.72
6.15
13.91
9.45
7.05
37.39
22.06
33.36
16.32
4.17
2.8
- -
Working Capital
202
202
193
215
259
243
257
225
167
294
175
270
172
474
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
83
1
137
222
492
492
Total Equity
389
362
343
355
396
388
400
455
651
992
1,175
1,783
1,819
1,948
Return on Invested Capital (%)
12.61
0.63
- -
5.57
14.25
10.16
4.27
1.4
16.74
38.14
17.52
6.52
3.16
- -
Return on Capital (%)
8.14
-0.47
- -
2.5
9.27
6.03
4.31
13.52
8.53
25.74
9.03
2.28
1.61
- -
Return on Common Equity (%)
12.31
0.14
-6.88
4.82
15.16
10.31
6.01
17.25
17.67
50.13
18.65
6.07
4.11
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
125
125
83
LT Borrowings
492
492
492
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,149
13,149
13,149
Market Capitalization
703
760
496

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
608
837
1,031
Cash, Cash Equivalents & STI
149
155
145
Accounts Receivable, Net
87
203
293
Inventories
169
190
294
Total Current Liabilities
436
530
557
Payables & Accruals
- -
- -
- -
ST Debt
125
125
83
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.74%
33.55%
2.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
40.48%
37.53%
-30.78%
Sales/Revenue/Turnover
30.62%
65.54%
3.33%
Total Cash Common Dividend
- -
- -
-99.9%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266
331
373
325
1,295
2025
299
346
- -
315
1,339
2026
346
734
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ray Antonio Gunara
Full Time Employees
4,602
Sector
Energy minerals
Industry
Coal
Address
Deutsche Bank Building Jakarta JK Indonesia 10310
IPO Date
Oct 6, 2010
Business
PT Harum Energy Tbk (HRUM.JK) operates as an Indonesia-based holding company engaged in coal mining, nickel mining, processing and refining, and logistics activities primarily through subsidiaries in East Kalimantan, Central Kalimantan, and North Maluku; it produces low-ash, low-sulfur thermal coal with bituminous characteristics from multiple mines, including operations involving general survey, exploration, exploitation, and sales of coal and nickel deposits; provides coal shipping via tugboats and barges, coal handling, hauling road services, stockpiling, and crushing; and conducts nickel refining via subsidiaries such as PT Infei Metal Industry (IMI), which operates a nickel pig iron smelter with 28,000 tons per year capacity in Weda Bay Industrial Park, PT Westrong Metal Industry (WMI), PT Blue Sparkling Energy (BSE) for HPAL smelter development, PT Sunny Metal Industry, PT Position, PT Harum Nickel Perkasa (HNP), and PT Tanito Harum Nickel (THN), alongside investments in nickel mining and trading services. The company exports coal mainly to China, South Korea, Japan, Taiwan, India, Bangladesh, Thailand, Cambodia, Vietnam, and the Netherlands, targeting coal-fired power generation and manufacturing customers. Founded in 1995 as PT Asia Antrasit and renamed PT Harum Energy Tbk in November 2007, it is headquartered at Deutsche Bank Building, 9th Floor, Jl. Imam Bonjol No. 80, Jakarta Pusat, Indonesia, listed on the Indonesia Stock Exchange since October 6, 2010, and serves as a subsidiary of PT Karunia Bara Perkasa within the Tanito Harum Group. Recent developments include acquiring an additional 50.99% stake in IMI for USD 70.4 million in September 2023 to reach 99.99% ownership, purchasing a further 60.7% stake in WMI for IDR 3.4 trillion in first-quarter 2024, extending a USD 300 million loan to BSE for constructing a 67,000 tons per year HPAL smelter in Weda Bay, forming a strategic partnership in April 2024 with Eternal Tsingshan Group Limited via mandatory convertible bonds potentially granting up to 49% ownership in nickel assets held by HNP and THN, acquiring a 51% stake in Singapore-based Nickel International Capital Pte Ltd for IDR 640 billion in September 2024, and announcing a planned share buyback of up to IDR 1 trillion pending shareholder approval in September 2024.