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PT Harum Energy Tbk (HRUM) Stock Statistics & Valuation Metrics

Total Valuation

PT Harum Energy Tbk has a market cap or net worth of IDR 8.86T. The enterprise value is IDR 35.57T.

Market Cap
IDR 8.86T
Enterprise Value
IDR 35.57T

Share Statistics

PT Harum Energy Tbk has 13,518,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,518,100,000
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

PT Harum Energy Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.55%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
276.23K
Profits Per Employee
7,723.252
Employee Count
4,846
Asset Turnover
0.39
Inventory Turnover
6.65

Valuation Ratios

The current PE Ratio of PT Harum Energy Tbk is 0.21. PT Harum Energy Tbk’s PEG ratio is 0.00.

PE Ratio
0.21
PS Ratio
0.23
PB Ratio
0.49
Price to FCF
-3.96
Price to Operating Cash Flow
1.07
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Harum Energy Tbk had revenue of 1.34B and earned 37.43M in profits. Earnings per share was 0.00.

Revenue
1.34B
Gross Profit
216.79M
Operating Income
126.07M
Pretax Income
71.62M
Net Income
37.43M
EBITDA
187.95M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 450.65M and capital expenditures -572.46M, giving a free cash flow of -121.81M billion.

Operating Cash Flow
450.65M
Free Cash Flow
-121.81M
Free Cash Flow per Share
-0.01

Dividends & Yields

PT Harum Energy 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
-25.27%
Earnings Yield
14.53%

Stock Price Statistics

Beta
1.27
52-Week Price Change
-36.23%
50-Day Moving Average
822.40
200-Day Moving Average
896.20
Relative Strength Index (RSI)
36.06
Average Volume (3m)
14.14M

Important Dates

PT Harum Energy Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
―

Financial Position

PT Harum Energy Tbk as a current ratio of 1.39, with Debt / Equity ratio of 66.57%

Current Ratio
1.39
Quick Ratio
1.01
Debt to Market Cap
0.72
Net Debt to EBITDA
2.49
Interest Coverage Ratio
13.07

Taxes

In the past 12 months, PT Harum Energy Tbk has paid 26.29M in taxes.

Income Tax
26.29M
Effective Tax Rate
0.37

Enterprise Valuation

PT Harum Energy Tbk EV to EBITDA ratio is 2.09, with an EV/FCF ratio of -7.02.

EV to Sales
0.40
EV to EBITDA
2.09
EV to Free Cash Flow
-7.02
EV to Operating Cash Flow
1.90

Balance Sheet

PT Harum Energy Tbk has IDR 199.02M in cash and marketable securities with IDR 572.38M in debt, giving a net cash position of -IDR 373.36M billion.

Cash & Marketable Securities
IDR 199.02M
Total Debt
IDR 572.38M
Net Cash
-IDR 373.36M
Net Cash Per Share
-IDR 0.03
Tangible Book Value Per Share
IDR 0.14

Margins

Gross margin is 21.01%, with operating margin of 12.91%, and net profit margin of 3.31%.

Gross Margin
21.01%
Operating Margin
12.91%
Pretax Margin
9.64%
Net Profit Margin
3.31%
EBITDA Margin
19.35%
EBIT Margin
12.91%

Analyst Forecast

The average price target for PT Harum Energy 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
69.78%
EPS Growth Forecast
246.02%