PT Himalaya Energi Perkasa Tbk(ID:HADE)
Rp17.000.00 (0.00%)
ID:HADE
PT Himalaya Energi Perkasa Tbk financials statements
Rp17.00
At close:0.00 (0.00%)
PT Himalaya Energi Perkasa Tbk (HADE) Ratios
PT Himalaya Energi Perkasa Tbk Ratios
ID:HADE's free cash flow for Q2 2026 was Rp-66.19M. For the 2026 fiscal year, ID:HADE's free cash flow was increased by Rp0.00 and operating cash flow was Rp-66.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 8.26 | 0.80 | 6.03 | 5.33 |
| Quick Ratio | 3.58 | 8.26 | 0.80 | 6.03 | 5.33 |
| Cash Ratio | 1.62 | 1.89 | 0.80 | 1.79 | 1.58 |
| Solvency Ratio | -1.77 | 0.10 | 0.11 | 0.26 | 0.26 |
| Operating Cash Flow Ratio | -0.61 | -0.08 | -0.12 | 0.21 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 3.39M | Rp 2.24B | Rp -866.50M | Rp 2.50B | Rp 2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.25 | 1.84 | 1.82 | 1.80 | 1.82 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 81.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -103.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.07 | 26.98 | 81.95 | -2.92 | -5.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.76% | 13.06% | 17.36% | 22.60% | 19.07% |
| EBIT Margin | -13.48% | -17.13% | -16.45% | -5.06% | -10.93% |
| EBITDA Margin | -4.97% | -0.86% | -0.30% | 11.07% | 6.04% |
| Operating Profit Margin | -13.48% | -16.24% | -15.74% | -4.91% | -11.27% |
| Pretax Profit Margin | -72.40% | -17.13% | -16.45% | -5.06% | -11.04% |
| Net Profit Margin | -68.14% | -11.72% | -11.08% | -4.23% | -3.84% |
| Continuous Operations Profit Margin | -72.43% | -17.20% | -16.86% | -7.20% | -8.19% |
| Net Income Per EBT | 94.12% | 68.45% | 67.36% | 83.73% | 34.84% |
| EBT Per EBIT | 537.27% | 105.44% | 104.49% | 102.89% | 97.89% |
| Return on Assets (ROA) | -28.31% | -3.39% | -3.10% | -1.11% | -0.95% |
| Return on Equity (ROE) | -63.73% | -6.24% | -5.65% | -1.99% | -1.73% |
| Return on Capital Employed (ROCE) | -5.83% | -4.88% | -4.81% | -1.35% | -2.93% |
| Return on Invested Capital (ROIC) | -5.83% | -4.88% | -4.81% | -1.35% | -2.18% |
| Return on Tangible Assets | -28.31% | -3.39% | -3.10% | -1.11% | -0.95% |
| Earnings Yield | -5.23% | -3.13% | -5.25% | -0.16% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.62 | 2.69 | 2.71 | 2.64 | 2.58 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.52 | 0.46 | 0.44 | 0.41 | 0.38 |
| Asset Turnover | 0.42 | 0.29 | 0.28 | 0.26 | 0.25 |
| Working Capital Turnover Ratio | 1.85 | 2.40 | 2.42 | 1.12 | 1.17 |
| Cash Conversion Cycle | 34.37 | 135.50 | 134.55 | 138.14 | 141.61 |
| Days of Sales Outstanding | 34.37 | 135.50 | 134.55 | 138.14 | 141.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 34.37 | 135.50 | 134.55 | 138.14 | 141.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.02 | -0.07 | 0.07 | 0.03 |
| Free Cash Flow Per Share | -0.13 | -0.02 | -0.14 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -7.27 | -3.25 | -1.03 | 1.15 | 7.84 |
| Capital Expenditure Coverage Ratio | -7.27 | -3.25 | -1.03 | 1.15 | 7.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | -0.04 | 0.04 | 0.02 |
| Free Cash Flow Yield | -0.50% | -0.34% | -3.49% | 0.02% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.12 | -31.82 | -19.05 | -638.57 | -722.54 |
| Price-to-Sales (P/S) Ratio | 13.03 | 3.75 | 2.11 | 27.05 | 27.76 |
| Price-to-Book (P/B) Ratio | 12.18 | 1.99 | 1.08 | 12.70 | 12.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -198.46 | -296.13 | -28.69 | 5510.61 | 1852.92 |
| Price-to-Operating Cash Flow Ratio | -225.75 | -387.33 | -56.52 | 728.37 | 1616.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -6.68 | -0.11 | -48.56 | 7.88 |
| Enterprise Value Multiple | -259.25 | -406.96 | -632.51 | 241.41 | 454.13 |
| Enterprise Value | 54.48B | 13.92B | 7.51B | 104.73B | 104.75B |
| EV to EBITDA | -259.25 | -406.96 | -632.51 | 241.41 | 454.13 |
| EV to Sales | 12.87 | 3.51 | 1.87 | 26.72 | 27.44 |
| EV to Free Cash Flow | -196.14 | -277.72 | -25.40 | 5444.68 | 1831.08 |
| EV to Operating Cash Flow | -223.11 | -363.25 | -50.04 | 719.65 | 1597.57 |
| Tangible Book Value Per Share | 4.13 | 5.61 | 5.91 | 6.24 | 6.37 |
| Shareholders’ Equity Per Share | 2.13 | 3.51 | 3.72 | 3.94 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | -0.42 | 0.26 |
| Revenue Per Share | 2.00 | 1.87 | 1.90 | 1.85 | 1.80 |
| Net Income Per Share | -1.36 | -0.22 | -0.21 | -0.08 | -0.07 |
| Tax Burden | 0.94 | 0.68 | 0.67 | 0.84 | 0.35 |
| Interest Burden | 5.37 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.24 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.08 | 0.34 | -0.88 | -0.45 |
Currency in IDR
