PT Harum Energy Tbk(ID:HRUM)
Rp675.00-10.00 (-1.46%)
ID:HRUM
PT Harum Energy Tbk financials statements
Rp675.00
At close:-10.00 (-1.46%)
PT Harum Energy Tbk (HRUM) Financial Statements
PT Harum Energy Tbk Financial Overview
PT Harum Energy Tbk's market cap is currently $9.19T. The company's EPS TTM is $0.18; its P/E ratio is 0.21; and it has a dividend yield of 5.16%. PT Harum Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.30B | $ 925.52M | $ 904.44M | $ 336.18M |
| Gross Profit | $ 216.79M | $ 283.41M | $ 382.40M | $ 541.50M | $ 174.65M |
| Operating Income | $ 126.07M | $ 214.68M | $ 286.86M | $ 475.91M | $ 138.52M |
| EBITDA | $ 187.95M | $ 192.80M | $ 320.56M | $ 477.96M | $ 149.30M |
| Net Income | $ 37.43M | $ 54.07M | $ 151.04M | $ 301.75M | $ 74.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.82M | $ 118.39M | $ 157.16M | $ 370.54M | $ 149.35M |
| Total Assets | $ 3.44B | $ 2.57B | $ 1.63B | $ 1.28B | $ 874.66M |
| Total Debt | $ 616.68M | $ 311.17M | $ 208.24M | $ 2.26M | $ 100.41M |
| Net Debt | $ 467.86M | $ 192.78M | $ 51.08M | $ -368.28M | $ -48.95M |
| Total Liabilities | $ 1.62B | $ 791.88M | $ 458.39M | $ 286.53M | $ 223.19M |
| Stockholders' Equity | $ 926.34M | $ 894.68M | $ 885.81M | $ 734.33M | $ 469.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -702.64M | $ -111.80M | $ 181.20M | $ 271.63M | $ 105.91M |
| Operating Cash Flow | $ 374.04M | $ 207.10M | $ 210.44M | $ 303.80M | $ 129.51M |
| Investing Cash Flow | $ -1.04B | $ -278.91M | $ 9.15M | $ -103.19M | $ -275.23M |
| Financing Cash Flow | $ 698.05M | $ 33.04M | $ -432.96M | $ -74.22M | $ 83.94M |
Currency in USD
