Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.9% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
10.0% |
| Operating Margin |
16.6% |
| Pretax Margin |
8.9% |
| Cont. Ops Margin |
6.0% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.42 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
15.80 |
| PEG Ratio |
-0.25 |
| Forward PEG |
-0.25 |
| Price/Book |
0.95 |
| Price/Sales |
0.66 |
| Price/FCF |
-7.64 |
| Price/Op Cash Flow |
4.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1209 |
| Debt/Equity |
0.3478 |
| Debt/Capital |
0.2580 |
| Long-Term Debt/Capital |
0.1990 |
| Financial Leverage |
2.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.82 |
| Operating Cash Flow Ratio |
0.667 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
-54.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
16.7987 |
| Short-Term Operating Cash Flow Coverage |
2.33 |
| Operating Cash Flow Coverage |
0.67 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.1394% |
| Dividend Yield |
4.1233% |
| Dividend Yield % |
4.1233% |
| Dividend Per Share |
0.0026 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.10 |
| EPS |
0.004 |
| Debt/Share |
0.0243 |
| Cash/Share |
0.01 |
| Book Value/Share |
0.13 |
| Tangible BV/Share |
0.12 |
| Equity/Share |
0.07 |
| Operating Cash Flow/Share |
0.016 |
| Capital Expenditure/Share |
0.024 |
| FCF/Share |
-0.008 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.470 |
| Earnings Before Tax/EBIT |
0.536 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
0.3641 |
| Effective Tax Rate |
32.5% |
| Enterprise Value Multiple |
8.07 |
HRUM.JK - PT Harum Energy Tbk