HRUM.JK - PT Harum Energy Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,295.5 | 925.5 | 904.4 | 336.2 | 157.8 | 262.6 | 336.7 | 325.6 | 217.1 | 249.3 |
| Cost of Revenue | 1,012.1 | 543.1 | 362.9 | 161.5 | 114.6 | 195.1 | 235.2 | 213.7 | 149.1 | 203.5 |
| Gross Profit | 283.4 | 382.4 | 541.5 | 174.7 | 43.2 | 67.5 | 101.5 | 111.9 | 68.0 | 45.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 36.5 | 95.5 | 75.0 | 22.2 | 15.5 | 22.2 | 28.8 | 24.0 | 20.8 | 28.2 |
| Other Expenses | 32.2 | 0.0 | 26.3 | 20.2 | 21.6 | 21.6 | 0.4 | (0.3) | (2.0) | 0.1 |
| Operating Expenses | 68.7 | 95.5 | 101.3 | 42.4 | 37.1 | 43.8 | 50.4 | 39.8 | 35.7 | 45.3 |
| Operating Income | ||||||||||
| Operating Income | 214.7 | 286.9 | 475.9 | 138.5 | 17.8 | 27.9 | 51.0 | 72.1 | 32.3 | 0.6 |
| Interest Expense | 12.8 | 5.9 | 1.3 | 2.0 | 0.2 | 0.1 | 0.3 | 1.6 | 0.0 | 0.0 |
| Interest Income | 7.8 | 19.4 | 2.3 | 1.0 | 3.9 | 5.8 | 4.9 | 3.7 | 3.1 | 3.8 |
| Profitability | ||||||||||
| EBITDA | 129.7 | 266.0 | 478.0 | 140.5 | 19.6 | 24.6 | 66.0 | 84.4 | 42.9 | 1.4 |
| EBIT | 127.9 | 264.2 | 478.8 | 129.6 | 64.5 | 23.8 | 51.0 | 72.1 | 32.3 | 0.6 |
| Income Before Tax | 115.1 | 263.0 | 477.5 | 127.5 | 64.2 | 25.6 | 48.2 | 73.0 | 29.4 | (17.7) |
| Income Tax Expense | 37.4 | 67.3 | 97.8 | 29.1 | 3.9 | 5.5 | 8.0 | 17.3 | 11.4 | 1.3 |
| Net Income | 54.1 | 151.0 | 301.8 | 74.2 | 59.0 | 18.5 | 31.8 | 45.3 | 13.3 | (19.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| EPS (Diluted) | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shares Outstanding | 13,310.9 | 13,317.3 | 13,258.2 | 12,748.1 | 12,673.4 | 12,833.2 | 12,836.7 | 13,020.4 | 13,305.8 | 13,482.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 118.4 | 157.2 | 370.5 | 149.4 | 211.1 | 226.5 | 216.4 | 266.4 | 231.0 | 195.7 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.3 | 1.4 |
| Net Receivables | 195.4 | 130.1 | 91.8 | 47.9 | 9.0 | 22.7 | 35.5 | 25.6 | 24.2 | 10.4 |
| Inventory | 139.7 | 77.8 | 43.2 | 21.3 | 11.9 | 16.3 | 35.3 | 11.6 | 8.1 | 7.7 |
| Other Current Assets | 9.0 | 76.8 | 31.6 | 52.6 | 15.7 | 20.6 | 21.0 | 10.1 | 2.7 | 9.8 |
| Total Current Assets | 580.1 | 432.3 | 519.3 | 247.6 | 249.5 | 288.4 | 310.8 | 314.8 | 268.2 | 225.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,603.1 | 423.1 | 327.5 | 326.8 | 124.4 | 131.9 | 137.0 | 123.7 | 126.1 | 132.1 |
| Goodwill | 184.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 25.6 | 24.2 | 10.4 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 129.2 | 243.7 | 389.4 | 274.7 | 103.0 | 0.6 | 1.9 | 5.7 | 7.7 | 9.6 |
| Other Non-Current Assets | 73.8 | 534.0 | 34.0 | 17.6 | 14.0 | 16.2 | 7.1 | 8.7 | 7.5 | 5.6 |
| Total Non-Current Assets | 1,994.4 | 1,200.8 | 759.5 | 627.0 | 249.2 | 158.6 | 157.2 | 144.6 | 145.2 | 155.2 |
| Total Assets | 2,574.5 | 1,633.1 | 1,278.8 | 874.7 | 498.7 | 447.0 | 468.0 | 459.4 | 413.4 | 380.7 |
| Current Liabilities | ||||||||||
| Account Payables | 122.0 | 79.7 | 20.9 | 17.3 | 5.0 | 18.1 | 41.5 | 31.4 | 35.5 | 24.4 |
| Short-Term Debt | 88.8 | 70.4 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 13.4 | 98.7 | 65.0 | 31.9 | 8.0 | 8.0 | 13.6 | 23.1 | 12.7 | 4.8 |
| Total Current Liabilities | 310.5 | 256.8 | 225.7 | 80.6 | 24.8 | 31.3 | 68.2 | 57.8 | 52.9 | 32.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 222.3 | 136.6 | 0.0 | 82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 45.4 | 0.0 | 45.3 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 213.6 | 64.9 | 14.4 | 14.7 | 17.9 | 16.1 | 11.3 | 5.8 | 5.0 | 4.6 |
| Total Non-Current Liabilities | 481.4 | 201.5 | 60.8 | 142.6 | 19.1 | 16.1 | 11.3 | 5.8 | 5.0 | 4.6 |
| Total Liabilities | 791.9 | 458.4 | 286.5 | 223.2 | 43.9 | 47.4 | 79.5 | 63.6 | 57.9 | 37.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| Retained Earnings | 744.0 | 694.1 | 538.6 | 318.1 | 245.7 | 186.6 | 175.9 | 189.8 | 144.6 | 131.3 |
| Accumulated Other Comprehensive Income | (42.3) | (1.6) | (1.8) | 0.8 | (1.0) | (0.8) | (2.1) | (3.8) | (3.3) | (2.6) |
| Total Stockholders' Equity | 894.7 | 885.8 | 734.3 | 469.6 | 369.9 | 314.1 | 302.0 | 315.3 | 282.1 | 272.1 |
| Total Liabilities & Equity | 2,574.5 | 1,633.1 | 1,278.8 | 874.7 | 498.7 | 447.0 | 468.0 | 459.4 | 413.4 | 380.7 |
| Debt Metrics | ||||||||||
| Total Debt | 311.2 | 208.2 | 2.3 | 100.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 192.8 | 51.1 | (368.3) | (48.9) | (208.8) | (226.5) | (216.4) | (266.4) | (231.0) | (195.7) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 151.0 | 301.8 | 74.2 | 59.0 | 18.5 | 31.8 | 45.3 | 13.3 | (19.2) |
| Depreciation & Amortization | 0.0 | 55.8 | 2.0 | 17.9 | 15.8 | 14.1 | 15.0 | 12.3 | 10.6 | 10.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 207.1 | 3.6 | (303.8) | 37.4 | (27.0) | (9.0) | (31.8) | (45.3) | (13.3) | 19.2 |
| Operating Cash Flow | 207.1 | 210.4 | 303.8 | 129.5 | 47.7 | 23.6 | 31.8 | 45.3 | 13.3 | (19.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (318.9) | (29.2) | (32.2) | (23.6) | (7.5) | (8.8) | (11.0) | (9.9) | (6.1) | (7.9) |
| Acquisitions | 26.0 | 36.2 | (78.6) | (214.6) | (53.5) | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (15.0) | 0.0 | (45.0) | (1.6) | (1.5) | 5.0 | (2.0) | 0.0 | (5.4) |
| Sales/Maturities of Investments | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 |
| Other Investing Activities | 14.0 | 17.2 | 7.6 | 7.1 | 4.1 | 5.9 | (0.5) | 3.8 | 1.3 | 0.5 |
| Investing Cash Flow | (278.9) | 9.1 | (103.2) | (275.2) | (58.5) | (4.4) | (12.3) | (8.1) | (4.7) | (12.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 178.0 | 139.0 | (100.0) | 100.0 | (1.2) | 0.0 | (10.4) | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (4.7) | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | (1.5) | (11.2) | (2.6) | (1.9) |
| Dividends Paid | (35.2) | (63.2) | (13.8) | (7.0) | 0.0 | (6.9) | (45.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (105.0) | (508.7) | (3.0) | (9.0) | (0.2) | (2.2) | (5.7) | 0.6 | (2.4) | (3.2) |
| Financing Cash Flow | 33.0 | (433.0) | (74.2) | 83.9 | (4.6) | (9.1) | (62.6) | (10.7) | (4.9) | (5.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (38.8) | (213.4) | 221.2 | (61.8) | (15.4) | 10.1 | (49.9) | 35.3 | 35.3 | (5.6) |
| Cash at Beginning | 157.2 | 370.5 | 149.4 | 211.1 | 226.5 | 216.4 | 266.4 | 231.0 | 195.7 | 201.3 |
| Cash at End | 118.4 | 157.2 | 370.5 | 149.4 | 211.1 | 226.5 | 216.4 | 266.4 | 231.0 | 195.7 |
| Free Cash Flow | (111.8) | 181.2 | 271.6 | 105.9 | 40.2 | 14.8 | 20.8 | 35.3 | 7.2 | (27.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,295.5 | 925.5 | 904.4 | 336.2 | 157.8 | 262.6 | 336.7 | 325.6 | 217.1 | 249.3 |
| Gross Profit | 283.4 | 382.4 | 541.5 | 174.7 | 43.2 | 67.5 | 101.5 | 111.9 | 68.0 | 45.8 |
| Operating Income | 214.7 | 286.9 | 475.9 | 138.5 | 17.8 | 27.9 | 51.0 | 72.1 | 32.3 | 0.6 |
| Net Income | 54.1 | 151.0 | 301.8 | 74.2 | 59.0 | 18.5 | 31.8 | 45.3 | 13.3 | (19.2) |
| EPS (Diluted) | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 118.4 | 157.2 | 370.5 | 149.4 | 211.1 | 226.5 | 216.4 | 266.4 | 231.0 | 195.7 |
| Total Assets | 2,574.5 | 1,633.1 | 1,278.8 | 874.7 | 498.7 | 447.0 | 468.0 | 459.4 | 413.4 | 380.7 |
| Total Debt | 311.2 | 208.2 | 2.3 | 100.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 894.7 | 885.8 | 734.3 | 469.6 | 369.9 | 314.1 | 302.0 | 315.3 | 282.1 | 272.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 207.1 | 210.4 | 303.8 | 129.5 | 47.7 | 23.6 | 31.8 | 45.3 | 13.3 | (19.2) |
| Capital Expenditure | (318.9) | (29.2) | (32.2) | (23.6) | (7.5) | (8.8) | (11.0) | (9.9) | (6.1) | (7.9) |
| Free Cash Flow | (111.8) | 181.2 | 271.6 | 105.9 | 40.2 | 14.8 | 20.8 | 35.3 | 7.2 | (27.2) |