1. Indonesia Stocks

  2. •

    Energy

  3. •

    Coal
PT Harum Energy Tbk

PT Harum Energy Tbk

HRUM.JK
PT Harum Energy TbkID flagIndonesia Stock Exchange
710.00
IDR
-35.00
- -
9.34TMarket Cap

Total Valuation

PT Harum Energy Tbk carries a market capitalization of 9.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.34T
Enterprise Value1.92B

Share Statistics

PT Harum Energy Tbk currently has 13.25B shares outstanding.

Shares Outstanding13.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Harum Energy Tbk trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.85.

PE Ratio14.65
PS Ratio0.51
PB Ratio0.85
P/TBV Ratio0.42
P/FCF Ratio0.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Harum Energy Tbk trades at an EV/EBITDA multiple of 11.97 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA11.97
EV / EBIT11.97
EV / FCF2.52

Financial Position

PT Harum Energy Tbk maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.71, indicating elevated leverage, while an interest coverage ratio of 9.95 demonstrates adequate ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.91
Debt / Equity32.71
Debt / EBITDA3.72
Interest Coverage9.95

Financial Efficiency

PT Harum Energy Tbk posts a return on equity of 5.96 and a return on invested capital of 4.95.

Return on Equity (ROE)5.96
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)4.95
Return on Capital Employed (ROCE)1.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.27

Taxes

Over the trailing twelve months, PT Harum Energy Tbk has paid 24.64M in income taxes, reflecting an effective tax rate of 28.29.

Income Tax24.64M
Effective Tax Rate28.29

Stock Price Statistics

PT Harum Energy Tbk's stock has declined approximately -21.11111% over the past 52 weeks. The 50-day moving average sits at 941.20, while the 200-day moving average is 1,045.48.

Beta (5Y)N/A
52-Week Price Change-21.11111%
50-Day Moving Average941.20
200-Day Moving Average1,045.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Harum Energy Tbk generated 1.34B in revenue and converted that into 46.46M in net income, yielding earnings per share of 0.00. EBITDA reached 160.08M, while operating income came in at 160.08M.

Revenue1.34B
Gross Profit250.47M
Operating Income160.08M
Pretax Income87.10M
Net Income46.46M
EBITDA160.08M
EBIT160.08M
Earnings Per Share (EPS)0.00

Balance Sheet

PT Harum Energy Tbk holds 256.87M in cash and equivalents against 594.69M in total debt, resulting in a net debt position of 336.10M. Total book value stands at 802.55M, with working capital of 449.49M providing operational flexibility.

Cash & Cash Equivalents256.87M
Total Debt594.69M
Net Debt336.10M
Equity (Book Value)802.55M
Book Value Per Share0.06
Working Capital449.49M

Cash Flow

After subtracting -748.97M in capital expenditures, free cash flow totaled -748.97M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-748.97M
Free Cash Flow-748.97M
FCF Per Share-0.06

Margins

PT Harum Energy Tbk operates with a gross margin of 18.64, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 3.46 provide insight into operational efficiency.

Gross Margin18.64
Operating Margin11.91
Pretax Margin6.48
Profit Margin3.46
EBITDA Margin11.91

Dividends & Yields

The company's payout ratio of 16.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio16.92
Shareholder Yield-71.24
FCF Yield110.05

Stock Splits

PT Harum Energy Tbk's most recent stock split took place on June 2, 2022 with a 1:5 split ratio.

Last Split Date6/2/2022
Split Ratio1:5

Scores

PT Harum Energy Tbk posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48