PT Harum Energy Tbk Statistics

Total Valuation

IDX:HRUM has a market cap or net worth of IDR 13.21 trillion. The enterprise value is 35.04 trillion.

Market Cap	13.21T
Enterprise Value	35.04T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HRUM has 13.15 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	13.15B
Shares Outstanding	13.15B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.42%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 12.04.

PE Ratio	37.38
Forward PE	12.04
PS Ratio	0.59
PB Ratio	0.44
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -3.38.

EV / Earnings	97.93
EV / Sales	1.56
EV / EBITDA	9.96
EV / EBIT	15.43
EV / FCF	-3.38

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	2.77
Debt / FCF	-0.97
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	5.28B
Profits Per Employee	83.86M
Employee Count	3,770
Asset Turnover	0.45
Inventory Turnover	14.59

Taxes

In the past 12 months, IDX:HRUM has paid 348.45 billion in taxes.

Income Tax	348.45B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.33, so IDX:HRUM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.67%
50-Day Moving Average	1,095.20
200-Day Moving Average	903.28
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	15,061,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HRUM had revenue of IDR 22.52 trillion and earned 357.85 billion in profits. Earnings per share was 26.89.

Revenue	22.52T
Gross Profit	3.89T
Operating Income	2.39T
Pretax Income	771.69B
Net Income	357.85B
EBITDA	3.62T
EBIT	2.39T
Earnings Per Share (EPS)	26.89

Full Income Statement

Balance Sheet

The company has 3.14 trillion in cash and 10.09 trillion in debt, giving a net cash position of -6,950.68 billion or -528.63 per share.

Cash & Cash Equivalents	3.14T
Total Debt	10.09T
Net Cash	-6,950.68B
Net Cash Per Share	-528.63
Equity (Book Value)	30.33T
Book Value Per Share	1,175.15
Working Capital	7.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -11,509.31 billion, giving a free cash flow of -10,353.17 billion.

Operating Cash Flow	1.16T
Capital Expenditures	-11,509.31B
Free Cash Flow	-10,353.17B
FCF Per Share	-787.40

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 10.63% and 1.59%.

Gross Margin	17.28%
Operating Margin	10.63%
Pretax Margin	3.43%
Profit Margin	1.59%
EBITDA Margin	16.08%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

IDX:HRUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.17%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.71%
FCF Yield	-78.35%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:HRUM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5