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Harum Energy Tbk PT

Harum Energy Tbk PT

HRUM · JK · Basic Materials / Other Industrial Metals & Mining

720.00IDR+30.00 (+4.35%)

Price History

Full chart

Market Stats

Previous Close690.00
Open695.00
Day Range685.00 – 720.00
52-Week Range595.00 – 1,375.00
Volume19.09M
Market Cap10.78T
P/E (TTM)13.57
Forward P/E17.99
EPS60.43
Dividend Yield0.00%
Beta0.15
50-Day Avg879.80
200-Day Avg949.93

About

PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia. It operates through Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors segments. The company is involved in the coal and nickel mining, including general survey, exploration, exploitation, and sales activities; and coal shipping and handling, tugboat rental, and road hauling operations, as well as nickel smelting and investing business. It also exports its products to China, Japan, Hong Kong, South Korea, Taiwan, India, Bangladesh, Vietnam, Philippines, Thailand, Norway, and the Netherlands. The company was formerly known as PT Asia Antrasit and changed its name to PT Harum Energy Tbk in December 2016. The company was incorporated in 1995 and is headquartered in Jakarta Pusat, Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ray Antonio Gunara
  • Employees5.13K
  • HeadquartersDeutsche Bank Building, Jakarta Pusat, Indonesia, 10310, Indonesia
  • Websitehttps://www.harumenergy.com

Leadership

  • Mr. Ray Antonio GunaraPresident Director and Director of Finance & Business Development · b. 1966
  • Mr. Kenneth Scott Andrew Thompson BEng (Hons), MAusIMM, MBADirector of Operations & Director · b. 1967
  • Hartanto SusiloAccounting & Tax Division Manager
  • Ms. Renny SoependiCorporate Secretary & Legal Advisor · b. 1988
  • Yuliana TanHuman Resources Division
  • Leo ChristyantoHead of Internal Audit Unit · b. 1988
  • Debby TarunadjayaSecretary
  • Hestia WijonoTreasury & Finance Division

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25T2.59T4.60T492.16M805.55M1.04B837.08M477.64M249.33M217.12M325.60M336.71M262.59M157.82M336.18M904.44M925.52M1.30B1.34B
Growth (%)-+106.81%+77.57%-99.99%+63.68%+29.51%-19.77%-42.94%-47.80%-12.92%+49.96%+3.41%-22.01%-39.90%+113.01%+169.04%+2.33%+39.97%+3.33%
Cost of Revenue995.43B1.92T2.81T319.20M477.20M724.32M661.51M390.74M203.49M149.13M213.71M235.23M195.06M114.58M161.52M362.94M543.12M1.01B1.12B
Gross Profit---172.96M328.35M318.99M175.57M86.90M45.84M67.99M111.89M101.48M67.53M43.24M174.65M541.50M382.40M283.41M216.79M
Gross Margin---35.14%40.76%30.57%20.97%18.19%18.39%31.31%34.36%30.14%25.72%27.40%51.95%59.87%41.32%21.88%16.19%
Operating Expense---47.60M83.36M107.49M106.81M65.85M45.27M35.73M39.80M50.44M39.65M25.45M36.13M65.59M95.54M68.73M90.72M
Operating Income109.54B322.58B1.22T125.36M244.99M211.49M68.76M21.05M574.26K32.26M72.08M51.04M27.88M17.79M138.52M475.91M286.86M214.68M126.07M
Operating Margin8.74%12.44%26.55%25.47%30.41%20.27%8.21%4.41%0.23%14.86%22.14%15.16%10.62%11.27%41.21%52.62%30.99%16.57%9.42%
EBITDA---142.29M262.17M213.73M67.02M21.68M1.42M42.87M84.41M66.01M24.57M19.57M140.46M477.96M266.03M129.72M187.95M
EBITDA Margin---28.91%32.55%20.49%8.01%4.54%0.57%19.74%25.92%19.60%9.36%12.40%41.78%52.85%28.74%10.01%14.04%
Net Income--767.47B90.39M161.65M131.62M41.85M410.79K-19.25M13.35M45.28M31.81M18.50M59.00M74.16M301.75M151.04M54.07M37.43M
Net Income Margin--16.67%18.37%20.07%12.62%5.00%0.09%-7.72%6.15%13.91%9.45%7.05%37.39%22.06%33.36%16.32%4.17%2.80%
Interest Expense0007.65M5.17M11.21K03.11M001.61M295.30K131.41K226.31K1.99M1.28M5.86M12.78M9.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.55%0.64%0.00%0.00%0.65%0.00%0.00%0.49%0.09%0.05%0.14%0.59%0.14%0.63%0.99%0.72%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets981.44B1.60T242.85M380.68M512.82M538.64M480.62M444.11M380.65M413.37M459.44M467.99M447.00M498.70M874.62M1.28B1.63B2.57B3.44B
Total Liabilities879.03B1.37T162.36M101.50M120.13M110.00M85.65M82.14M37.22M57.94M63.58M79.50M47.42M43.91M223.95M286.53M458.39M791.88M1.62B
Total Equity83.27B203.68B66.38M252.15M336.53M349.80M316.14M287.60M272.05M282.10M315.30M302.04M314.14M369.91M468.96M734.33M885.81M894.68M926.34M
Cash75.09B153.17B62.24M112.95M183.35M162.32M181.36M201.31M195.71M231.02M266.35M216.44M226.52M211.13M149.35M370.54M157.16M118.39M148.82M
Total Debt--53.60M5.69M227.20K--------2.33M100.41M2.26M208.24M311.17M616.68M
Net Debt---8.64M-107.26M-183.13M-162.32M-181.36M-201.31M-195.71M-231.02M-266.35M-216.44M-226.52M-208.80M-48.95M-368.28M51.08M192.78M467.86M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.75B225.50B1.16T90.39M161.65M131.62M41.85M410.79K-19.25M13.35M45.28M31.81M23.60M47.74M129.51M303.80M210.44M207.10M374.04M
Investing Cash Flow----42.48M-12.27M-16.61M-20.01M1.07M-12.89M-4.68M-8.12M-12.26M-4.43M-58.53M-275.23M-103.19M9.15M-278.91M-1.04B
Financing Cash Flow18.00B349.17B-18.67M-84.35M-116.31M-76.61M-31.58M-5.06M-4.93M-10.65M-62.56M-9.09M-4.60M83.94M-74.22M-432.96M33.04M698.05M
Capital Expenditure47.95B461.11B214.30B37.54M13.13M19.78M4.85M4.63M7.93M6.12M9.94M10.97M8.81M7.54M23.60M32.17M29.24M318.90M1.08B
Free Cash Flow---52.85M148.52M111.84M37.00M-4.22M-27.18M7.23M35.34M20.84M14.80M40.21M105.91M271.63M181.20M-111.80M-702.64M
Dividends Paid-10.04B158.13B50.56M72.76M108.45M69.01M24.96M45.00M45.00M45.00M45.00M6.92M7.01M7.01M13.77M63.22M35.22M35.80K
FCF to OCF---58.47%91.88%84.97%88.41%-1027.45%141.23%54.16%78.05%65.53%62.69%84.21%81.78%89.41%86.11%-53.98%-187.85%
Dividend Paid to FCF---95.67%48.99%96.97%186.54%-591.47%-165.57%622.35%127.33%215.89%46.75%17.43%6.62%5.07%34.89%-31.50%-0.01%

Earnings

Report DateMar 31, 2011Aug 31, 2011Nov 30, 2011Mar 30, 2012Apr 30, 2012Jul 31, 2012Nov 1, 2012Feb 27, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Mar 28, 2014Apr 30, 2014Jul 25, 2014Oct 31, 2014Mar 31, 2015Apr 30, 2015Jul 14, 2015Oct 30, 2015Apr 30, 2016Jul 29, 2016Oct 28, 2016Apr 28, 2017Jul 31, 2017Oct 30, 2017Mar 30, 2018Apr 2, 2018Aug 29, 2018Oct 31, 2018Mar 30, 2019Apr 30, 2019Aug 28, 2019Oct 31, 2019Mar 31, 2020May 30, 2020Jul 30, 2020Nov 5, 2020May 10, 2021Aug 2, 2021Nov 1, 2021May 10, 2022Aug 1, 2022Nov 1, 2022Jun 30, 2023Aug 3, 2023
EPS Estimate------24.04-17.0010.8712.76-7.0213.846.19------------------------------
EPS Actual22.8822.4534.6528.4131.3729.1525.014.485.0211.3711.824.799.236.250.99-16.991.611.07-1.851.303.076.2812.5310.2010.6013.2613.334.956.3310.467.026.993.712.690.9224.894.4398.71-8.2629.9768.610.010.0175.1953.13
Surprise------4.03%--70.47%4.60%-7.37%-31.48%-54.84%-84.01%------------------------------
Timing------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.78T
Enterprise Value19.33T
Trailing P/E13.57
Forward P/E17.99
PEG Ratio0.28
Price / Sales6080.12
Price / Book0.68
EPS60.43
Book Value0.073
Revenue (TTM)1.77B
Gross Profit (TTM)332.62M
EBITDA339.41M
Profit Margin2.49%
Operating Margin18.83%
Return on Equity7.24%
Return on Assets4.22%
Shares Outstanding13.15B
Shares Float2.32B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
75.10Dec 14, 202215.02Jun 15, 2022
20211×
7.92Jun 17, 2021
20191×
7.79May 27, 2019
20181×
49.72Jun 4, 2018
20141×
22.00Jul 4, 2014
20131×
50.40Jun 17, 2013
20121×
76.00Jun 11, 2012
20111×
48.82May 31, 2011

Stock Splits

  • Jun 2, 20225:1