PT Himalaya Energi Perkasa Tbk (HADE) Stock Statistics & Valuation Metrics
Total Valuation
PT Himalaya Energi Perkasa Tbk has a market cap or net worth of IDR 36.04B. The enterprise value is IDR 63.14B.
- Market Cap
- IDR 36.04B
- Enterprise Value
- IDR 63.14B
Share Statistics
PT Himalaya Energi Perkasa Tbk has 2,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,120,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Himalaya Energi Perkasa Tbk’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -5.83%.
- Return on Equity (ROE)
- -0.64
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -5.83%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 108.51M
- Profits Per Employee
- -73.94M
- Employee Count
- 39
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Himalaya Energi Perkasa Tbk is -94.71. PT Himalaya Energi Perkasa Tbk’s PEG ratio is -1.61.
- PE Ratio
- -94.71
- PS Ratio
- 8.25
- PB Ratio
- 8.74
- Price to FCF
- -468.19
- Price to Operating Cash Flow
- -879.51
- PEG Ratio
- -1.61
Income Statement
In the last 12 months, PT Himalaya Energi Perkasa Tbk had revenue of 4.23B and earned -2.88B in profits. Earnings per share was -1.36.
- Revenue
- 4.23B
- Gross Profit
- 709.22M
- Operating Income
- -570.24M
- Pretax Income
- -3.06B
- Net Income
- -2.88B
- EBITDA
- -210.12M
- Earnings Per Share (EPS)
- -1.36
Cash Flow
In the last 12 months, operating cash flow was -40.98M and capital expenditures -36.00M, giving a free cash flow of -76.98M billion.
- Operating Cash Flow
- -40.98M
- Free Cash Flow
- -76.98M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
PT Himalaya Energi Perkasa Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.21%
- Earnings Yield
- -1.03%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- -29.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 20.02M
Important Dates
PT Himalaya Energi Perkasa Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Himalaya Energi Perkasa Tbk as a current ratio of 3.58, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.58
- Quick Ratio
- 3.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Himalaya Energi Perkasa Tbk has paid 1.13M in taxes.
- Income Tax
- 1.13M
- Effective Tax Rate
- -0.00
Enterprise Valuation
PT Himalaya Energi Perkasa Tbk EV to EBITDA ratio is -111.71, with an EV/FCF ratio of -464.01.
- EV to Sales
- 8.18
- EV to EBITDA
- -111.71
- EV to Free Cash Flow
- -464.01
- EV to Operating Cash Flow
- -871.65
Balance Sheet
PT Himalaya Energi Perkasa Tbk has IDR 327.76M in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 327.76M billion.
- Cash & Marketable Securities
- IDR 327.76M
- Total Debt
- IDR 0.00
- Net Cash
- IDR 327.76M
- Net Cash Per Share
- IDR 0.15
- Tangible Book Value Per Share
- IDR 4.00
Margins
Gross margin is 22.02%, with operating margin of -10.38%, and net profit margin of -8.48%.
- Gross Margin
- 22.02%
- Operating Margin
- -10.38%
- Pretax Margin
- -10.80%
- Net Profit Margin
- -8.48%
- EBITDA Margin
- -7.32%
- EBIT Margin
- -13.14%
Analyst Forecast
The average price target for PT Himalaya Energi Perkasa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.81%
- EPS Growth Forecast
- 87.42%
