HRUM.JK - PT Harum Energy Tbk
Price:
--
--
Market Cap:
15.38T
Volume:
69,417,500
Avg Volume:
30,471,463
52 Week Range:
585-1375
Sector:
Energy
Industry:
Coal
Beta:
0.36
Last Dividend:
$N/A
Exchange:
JKT
Country:
ID
Employees:
3,926
IPO Date:
2010-10-06
EPS (TTM):
0.00
P/E Ratio:
15.80
Revenue (TTM):
1.30B
Total Assets:
2.57B
Total Debt:
311.17M
Cash & Equiv:
118.39M
Rev Growth (5Y):
37.6%
EPS Growth (5Y):
24.0%
FCF Growth (5Y):
N/A
ROCE:
5.6%
Debt/Equity:
0.35
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.30B | 925.52M | 904.44M | 336.18M | 157.82M | 262.59M | 336.71M | 325.60M | 217.12M | 249.33M | 477.64M | 837.08M |
| Net Income | 54.07M | 151.04M | 301.75M | 74.16M | 59.00M | 18.50M | 31.81M | 45.28M | 13.35M | (19.25M) | 410,792 | 41.85M |
| EPS | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | N/A | 0.00 |
| Total Assets | 2.57B | 1.63B | 1.28B | 874.66M | 498.70M | 447.00M | 467.99M | 459.44M | 413.37M | 380.65M | 444.11M | 480.62M |
| Total Debt | 311.17M | 208.24M | 2.26M | 100.41M | 2.33M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 118.39M | 157.16M | 370.54M | 149.35M | 211.13M | 226.52M | 216.44M | 266.35M | 231.02M | 195.71M | 201.31M | 181.36M |
| Operating Cash Flow | 207.10M | 210.44M | 303.80M | 129.51M | 47.74M | 23.60M | 31.81M | 45.28M | 13.35M | (19.25M) | 410,792 | 41.85M |
| Free Cash Flow | (111.80M) | 181.20M | 271.63M | 105.91M | 40.21M | 14.80M | 20.84M | 35.34M | 7.23M | (27.18M) | (4.22M) | 37.00M |
| FCF per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Book Value | 894.68M | 885.81M | 734.33M | 469.62M | 369.91M | 314.14M | 302.04M | 315.30M | 282.10M | 272.05M | 287.60M | 316.14M |
| Cash & ST Investments | 118.39M | 157.16M | 370.54M | 149.35M | 211.13M | 226.52M | 216.44M | 268.34M | 232.35M | 197.09M | 202.13M | 181.37M |
| ROC Equity | 0.06 | 0.17 | 0.41 | 0.16 | 0.16 | 0.06 | 0.11 | 0.14 | 0.05 | -0.07 | 0.00 | 0.13 |