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) Ratios
PT Harum Energy Tbk Ratios
ID:HRUM's free cash flow for Q3 2026 was $69.78M. For the 2026 fiscal year, ID:HRUM's free cash flow was decreased by $-45.41M and operating cash flow was $115.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.87 | 1.68 | 2.30 | 3.07 |
| Quick Ratio | 1.01 | 1.42 | 1.38 | 2.11 | 2.81 |
| Cash Ratio | 0.34 | 0.38 | 0.61 | 1.64 | 1.85 |
| Solvency Ratio | 0.06 | 0.15 | 0.45 | 1.06 | 0.42 |
| Operating Cash Flow Ratio | 0.86 | 0.67 | 0.82 | 1.35 | 1.61 |
| Short-Term Operating Cash Flow Coverage | 3.00 | 2.33 | 2.99 | 0.00 | 7.77 |
| Net Current Asset Value | $ -1.01B | $ -211.77M | $ -26.09M | $ 232.76M | $ 24.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.12 | 0.13 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.67 | 0.35 | 0.24 | 0.00 | 0.21 |
| Debt-to-Capital Ratio | 0.40 | 0.26 | 0.19 | 0.00 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.20 | 0.13 | 0.00 | 0.15 |
| Financial Leverage Ratio | 3.71 | 2.88 | 1.84 | 1.74 | 1.86 |
| Debt Service Coverage Ratio | 1.20 | 1.53 | 3.32 | 297.87 | 6.45 |
| Interest Coverage Ratio | 13.07 | 16.80 | 48.95 | 372.87 | 69.70 |
| Debt to Market Cap | 0.72 | 0.36 | 0.18 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Debt to EBITDA | 2.49 | 1.00 | 0.16 | -0.77 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.19% | 21.88% | 41.32% | 59.87% | 51.95% |
| EBIT Margin | 9.30% | 9.87% | 28.55% | 52.94% | 38.54% |
| EBITDA Margin | 14.04% | 14.88% | 34.64% | 52.85% | 44.41% |
| Operating Profit Margin | 9.42% | 16.57% | 30.99% | 52.62% | 41.21% |
| Pretax Profit Margin | 5.35% | 8.89% | 28.42% | 52.80% | 37.94% |
| Net Profit Margin | 2.80% | 4.17% | 16.32% | 33.36% | 22.06% |
| Continuous Operations Profit Margin | 3.39% | 5.99% | 21.14% | 41.99% | 29.29% |
| Net Income Per EBT | 52.26% | 46.97% | 57.43% | 63.19% | 58.15% |
| EBT Per EBIT | 56.80% | 53.62% | 91.68% | 100.34% | 92.07% |
| Return on Assets (ROA) | 1.09% | 2.10% | 9.25% | 23.60% | 8.48% |
| Return on Equity (ROE) | 4.04% | 6.04% | 17.05% | 41.09% | 15.79% |
| Return on Capital Employed (ROCE) | 4.20% | 9.48% | 20.84% | 45.19% | 17.44% |
| Return on Invested Capital (ROIC) | 2.55% | 6.16% | 14.74% | 35.90% | 13.17% |
| Return on Tangible Assets | 1.15% | 2.26% | 9.27% | 23.67% | 8.52% |
| Earnings Yield | 4.40% | 6.33% | 13.07% | 21.95% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 6.63 | 7.12 | 9.85 | 7.01 |
| Payables Turnover | 10.86 | 8.29 | 6.82 | 17.40 | 9.32 |
| Inventory Turnover | 6.65 | 7.24 | 6.98 | 8.40 | 7.59 |
| Fixed Asset Turnover | 0.55 | 0.81 | 2.19 | 2.76 | 1.03 |
| Asset Turnover | 0.39 | 0.50 | 0.57 | 0.71 | 0.38 |
| Working Capital Turnover Ratio | 6.06 | 5.82 | 3.95 | 3.93 | 1.72 |
| Cash Conversion Cycle | 58.12 | 61.43 | 50.04 | 59.52 | 60.98 |
| Days of Sales Outstanding | 36.82 | 55.06 | 51.30 | 37.06 | 52.05 |
| Days of Inventory Outstanding | 54.89 | 50.39 | 52.29 | 43.44 | 48.12 |
| Days of Payables Outstanding | 33.60 | 44.01 | 53.54 | 20.98 | 39.18 |
| Operating Cycle | 91.71 | 105.45 | 103.58 | 80.50 | 100.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.58 | 2.28 | 6.61 | 4.23 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.65 | 7.20 | 9.44 | 5.49 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.67 | 1.01 | 134.33 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.16 | 0.23 | 0.34 | 0.39 |
| Free Cash Flow Yield | -82.58% | -13.09% | 15.68% | 19.76% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.04 | 15.65 | 7.68 | 4.55 | 24.92 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.66 | 1.25 | 1.52 | 5.48 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.95 | 1.30 | 1.87 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.21 | -7.64 | 6.38 | 5.06 | 17.40 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 4.12 | 5.49 | 4.52 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.25 | -0.15 | 0.02 | 1.06 |
| Enterprise Value Multiple | 7.02 | 5.43 | 3.76 | 2.11 | 12.01 |
| Enterprise Value | 1.32B | 1.05B | 1.21B | 1.01B | 1.79B |
| EV to EBITDA | 7.02 | 5.43 | 3.76 | 2.11 | 12.01 |
| EV to Sales | 0.99 | 0.81 | 1.30 | 1.11 | 5.34 |
| EV to Free Cash Flow | -1.88 | -9.36 | 6.66 | 3.70 | 16.94 |
| EV to Operating Cash Flow | 3.53 | 5.06 | 5.73 | 3.31 | 13.85 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.33 | 0.26 | 0.20 | 0.23 |
| Revenue Per Share | 0.10 | 0.10 | 0.07 | 0.07 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 0.52 | 0.47 | 0.57 | 0.63 | 0.58 |
| Interest Burden | 0.58 | 0.90 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.99 | 0.00 | 1.39 | 1.01 | 1.75 |
Currency in USD
