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Himalaya Energi Perkasa Tbk PT

Himalaya Energi Perkasa Tbk PT

HADE · JK · Consumer Cyclical / Specialty Retail

19.00IDR+1.00 (+5.56%)

Price History

Full chart

Market Stats

Previous Close18.00
Open17.00
Day Range17.00 – 19.00
52-Week Range13.00 – 48.00
Volume18.54M
Market Cap53.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.069
Dividend Yield0.00%
Beta-0.04
50-Day Avg20.92
200-Day Avg21.94

About

PT Himalaya Energi Perkasa Tbk, through its subsidiaries, operates LPG fuel filling and transport stations. It engages in power generation; industrial services; and trade services. PT Himalaya Energi Perkasa Tbk was formerly known as PT HD Capital Tbk and changed its name to PT Himalaya Energi Perkasa Tbk in March 2018. The company was incorporated in 1989 and is based in Semarang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Martha Ester Lumenta
  • Employees39
  • HeadquartersJl. Soebagjono Tjondrokoesoemo, Semarang, Indonesia, 50229, Indonesia
  • Websitehttps://himalayaenergi.co.id

Leadership

  • Ms. Martha Ester LumentaPresident Director & Corporate Secretary · b. 1979
  • Mr. Erulina BR SurbaktiHead of Internal Audit Unit · b. 1972

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.81B86.03B98.22B26.39B26.79B21.00B24.95B27.65B16.82B3.11B1.74B3.44B3.61B3.71B3.82B3.92B4.02B3.96B4.23B
Growth (%)-+18.15%+14.17%-73.13%+1.50%-21.59%+18.77%+10.83%-39.17%-81.49%-44.12%+97.74%+4.88%+2.94%+2.79%+2.65%+2.56%-1.45%+6.83%
Cost of Revenue--------497.80M6.00M1.08B2.89B2.84B3.16B3.09B3.03B3.32B3.44B3.52B
Gross Profit-----21.00B24.95B27.65B16.32B3.11B659.01M547.82M769.48M549.53M728.01M885.57M697.63M517.18M709.22M
Gross Margin-----100.00%100.00%100.00%97.04%100.00%37.88%15.92%21.33%14.80%19.07%22.60%17.36%13.06%16.76%
Operating Expense-----16.29B19.98B14.29B19.08B48.34B28.88B-3.21B55.96B2.87B1.16B1.08B1.33B1.16B1.28B
Operating Income35.94B-38.50B5.83B9.67B4.72B4.97B13.36B-2.76B-45.23B-28.22B3.76B-55.19B-2.32B-430.46M-192.59M-632.82M-643.45M-570.24M
Operating Margin49.36%-39.20%22.07%36.10%22.46%19.91%48.32%-16.41%-1452.55%-1621.98%109.25%-1529.64%-62.37%-11.27%-4.91%-15.74%-16.24%-13.48%
EBITDA-----7.95B10.80B420.63M-682.14M-45.23B-25.06B4.27B-54.61B-1.62B230.66M433.84M-11.87M-34.20M-210.12M
EBITDA Margin-----37.85%43.29%1.52%-4.06%-1452.55%-1440.26%124.05%-1513.57%-43.69%6.04%11.07%-0.30%-0.86%-4.97%
Net Income32.71B-8.39B4.07B6.61B5.96B7.49B-2.10B-1.92B-70.00B-29.26B3.81B-55.26B-1.76B-146.79M-165.90M-445.40M-464.39M-2.88B
Net Income Margin44.93%-8.54%15.43%24.66%28.37%30.01%-7.58%-11.39%-2248.29%-1681.96%110.75%-1531.75%-47.29%-3.84%-4.23%-11.08%-11.72%-68.14%
Interest Expense0000000000004.73M3.85M4.14M----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.10%0.11%----

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets818.81B602.29B346.35B343.19B323.90B345.07B353.45B203.93B292.89B95.27B74.33B77.62B17.86B15.60B15.46B14.99B14.37B13.68B10.18B
Total Liabilities722.95B465.65B201.31B194.07B168.18B1.31B1.37B1.40B128.01B779.96M3.50B1.97B2.22B1.82B1.96B1.76B1.84B1.79B1.43B
Total Equity95.85B136.65B145.04B149.11B155.72B161.68B169.16B166.19B164.37B94.49B65.22B70.09B10.07B8.63B8.50B8.34B7.88B7.45B4.52B
Cash34.24B17.73B34.65B36.91B18.67B12.70B9.85B16.73B53.87B688.05M577.49M1.03B1.16B1.19B1.25B1.27B972.70M922.59M644.85M
Total Debt--------30.81B-873.61M--------
Net Debt------12.70B-9.85B-16.73B-23.06B-688.05M296.12M-1.03B-1.16B-1.19B-1.25B-1.27B-972.70M-922.59M-644.85M

Cash Flow

Currency: IDR2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----9.74B-1.84B1.99B21.63B-19.80B10.38B5.46B856.68M84.61M65.57M145.53M-150.04M-38.31M-244.16M
Investing Cash Flow-----1.16B-598.09M5.69B991.34M50.10B-10.20B-5.01B-726.64M-55.17M-8.36M-126.30M-145.56M-11.80M-33.57M
Financing Cash Flow----4.93B-407.16M-798.86M10.81B-30.81B-287.39M0-------
Capital Expenditure0000559.38M823.63M105.03M4.75M4.75M6.40B11.50M726.64M55.17M8.36M126.30M145.56M11.80M33.57M
Free Cash Flow-----10.30B-2.67B1.88B21.63B-19.80B3.97B5.45B130.04M29.43M57.21M19.24M-295.59M-50.11M-277.73M
FCF to OCF----105.74%144.65%94.71%100.00%100.00%38.28%99.79%15.18%34.79%87.25%13.22%197.02%130.80%113.75%

Earnings

Report DateMar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------
EPS Actual2.22-1.811.050.870.280.261.720.810.50-1.032.532.42-0.11-1.382.600.82-0.13-2.701.004.93-4.630.17-1.37-0.57-0.40-13.69-0.13-0.04-12.22-1.42-0.22-0.20-0.082.30-0.11-0.16-0.11-25.68-0.13-0.17-0.18-0.35-0.04-0.07-0.010.06-0.04-0.060.000.02-0.05-0.11
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap53.00B
Enterprise Value56.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.02
Price / Book0.00
EPS-0.069
Book Value1.98
Revenue (TTM)4.41B
Gross Profit (TTM)839.45M
EBITDA-2.19B
Profit Margin-7.20%
Operating Margin-4.90%
Return on Equity-4.56%
Return on Assets-15.66%
Shares Outstanding2.12B
Shares Float1.20B
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 10, 20072:1