Stock HRUM PT HARUM ENERGY TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Harum Energy Tbk

Equities

HRUM

ID1000116601

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,300 IDR -1.52% Intraday chart for PT Harum Energy Tbk +0.78% -2.62%
Mar. 27 PT Harum Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Nomura Adjusts Harum Energy’s Price Target to IDR1,920 From IDR2,160, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 3,387,962 7,528,276 26,920,034 21,572,319 17,311,120 - -
Enterprise Value (EV) 2 3,388 7,528 26,200 16,028 21,567 20,632 4,340
P/E ratio 11 x 8.84 x 24.7 x 4.76 x 6.03 x 6.13 x 5.01 x
Yield - - - - 3.49% 5% -
Capitalization / Revenue 0.78 x 3.29 x 5.57 x 1.59 x 0.92 x 0.77 x 0.54 x
EV / Revenue 0.78 x 3.29 x 5.43 x 1.18 x 1.14 x 0.92 x 0.14 x
EV / EBITDA 5.39 x 23.7 x 12.1 x 2.27 x 4.13 x 3.42 x 0.44 x
EV / FCF 13.6 x 12.9 x 16.1 x 2.92 x -4.61 x 12.2 x 1.16 x
FCF Yield 7.37% 7.77% 6.23% 34.3% -21.7% 8.18% 86.2%
Price to Book 0.65 x 1.4 x 4 x 1.96 x 0.96 x 0.86 x 0.65 x
Nbr of stocks (in thousands) 12,833,190 12,631,336 13,036,336 13,316,247 13,316,246 - -
Reference price 3 264.0 596.0 2,065 1,620 1,300 1,300 1,300
Announcement Date 4/2/20 4/6/21 4/3/22 4/3/23 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 4,355 2,286 4,829 13,534 18,910 22,444 31,967
EBITDA 1 628.1 317.5 2,157 7,070 5,217 6,029 9,863
EBIT 1 394.2 89.1 1,899 6,587 4,415 5,120 8,286
Operating Margin 9.05% 3.9% 39.33% 48.67% 23.35% 22.81% 25.92%
Earnings before Tax (EBT) 1 425.1 929.5 1,832 7,146 4,759 4,824 4,414
Net income 1 306.9 854.7 1,067 4,515 2,915 3,048 3,556
Net margin 7.05% 37.39% 22.1% 33.36% 15.41% 13.58% 11.12%
EPS 2 23.92 67.44 83.54 340.6 215.5 211.9 259.4
Free Cash Flow 3 249,560 584,955 1,631,798 5,496,532 -4,680,417 1,687,127 3,742,422
FCF margin 5,729.99% 25,588.49% 33,792.86% 40,612.75% -24,751.11% 7,516.97% 11,707.11%
FCF Conversion (EBITDA) 39,734.79% 184,214.63% 75,650.06% 77,748.72% - 27,981.44% 37,944.44%
FCF Conversion (Net income) 81,313.43% 68,441.06% 152,890.35% 121,727.48% - 55,348.95% 105,243.96%
Dividend per Share 2 - - - - 45.39 65.00 -
Announcement Date 4/2/20 4/6/21 4/3/22 4/3/23 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2023 Q3
Net sales - 5,094 -
EBITDA - 2,448 -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 2,167 - -668.7
Net margin - - -
EPS 2 168.3 - -46.29
Dividend per Share - - -
Announcement Date 8/1/22 11/1/22 11/28/23
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - - - 4,256 3,321 -
Net Cash position 1 - - 720 5,545 - - 12,971
Leverage (Debt/EBITDA) - - - - 0.8158 x 0.5508 x -
Free Cash Flow 2 249,560 584,955 1,631,798 5,496,532 -4,680,417 1,687,127 3,742,422
ROE (net income / shareholders' equity) 6.01% 17.3% 17.7% 50.1% 18.2% 19.2% 23.1%
ROA (Net income/ Total Assets) 4.04% 12.5% 10.8% 28% 13% 13.2% 17.7%
Assets 1 7,588 6,849 9,863 16,112 22,448 23,018 20,085
Book Value Per Share 3 406.0 424.0 517.0 825.0 1,354 1,519 2,010
Cash Flow per Share 30.50 54.60 146.0 224.0 - - -
Capex 1 142 107 228 468 371 305 778
Capex / Sales 3.26% 4.66% 4.73% 3.46% 1.96% 1.36% 2.43%
Announcement Date 4/2/20 4/6/21 4/3/22 4/3/23 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Harum Energy Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1,300 IDR
Average target price
2,144 IDR
Spread / Average Target
+64.96%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
PT HARUM ENERGY TBK Stock PT Harum Energy Tbk
-2.62% 1.07B
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+8.89% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+8.45% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+7.46% 6.64B
Other Coal
  1. Stock Market
  2. Equities
  3. HRUM Stock
  4. Financials PT Harum Energy Tbk