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OTCMPTHMF
Market cap842mUSD
, Last price  
0.00USD
Name

Harum Energy Tbk PT

Chart & Performance

D1W1MN
OTCM:PTHMF chart
P/E
—
P/S
—
EPS
0.01
Div Yield, %
%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
22.41%
Revenues
926m
+2.33%
492,160,493805,548,0621,043,301,146837,079,750477,643,910249,328,849217,121,593325,599,861336,707,790262,590,669157,819,047336,175,517904,437,795925,520,340
Net income
151m
-49.94%
90,386,218161,652,868131,618,78541,847,983410,792-19,245,12513,349,75145,278,60531,809,21918,504,23759,004,79474,161,831301,753,606151,044,460
CFO
210m
-30.73%
90,386,218161,652,868131,618,78541,847,983410,792-19,245,12513,349,75145,278,60531,809,21923,601,82647,744,648129,509,953303,802,586210,435,817
Earnings
Mar 31, 2025

Profile

PT Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. It operates through three segments: Coal Mining Sectors, Rental and Service Sectors, and Other Sectors. The Coal Mining Sectors division is involved in the general survey, exploration, exploitation, transportation, processing, and sale of coal. The Rental and Service Sectors division engages in the coal shipping and rental of tugboats and barges, as well as provides coal handling and hauling road services. The Other Sectors division invests in coal mining, trading, and services businesses. It also exports its products to China, South Korea, Japan, Taiwan, Hong Kong, India, Bangladesh, Thailand, the Philippines, Singapore, and Vietnam. The company was formerly known as PT Asia Antrasit and changed its name to PT Harum Energy Tbk in November 2007. 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.
URL
http://www.harumenergy.com
IPO date
Oct 06, 2010
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
925,520
2.33%
904,438
169.04%
336,176
113.01%
Cost of revenue
638,662
437,933
183,724
Unusual Expense (Income)
NOPBT
286,858
466,505
152,452
NOPBT Margin
30.99%
51.58%
45.35%
Operating Taxes
67,328
97,775
29,088
Tax Rate
23.47%
20.96%
19.08%
NOPAT
219,530
368,730
123,364
Net income
151,044
-49.94%
301,754
306.89%
74,162
25.69%
Dividends
(63,218)
(13,768)
(7,007)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
42,568
29,500
BB yield
0.00%
0.00%
Debt
Debt current
71,588
1,120
17,795
Long-term debt
137,962
3,403
83,803
Deferred revenue
Other long-term liabilities
64,887
14,366
15,455
Net debt
(191,341)
(755,371)
(322,430)
Cash flow
Cash from operating activities
210,436
303,803
129,510
CAPEX
(29,237)
(32,168)
(23,599)
Cash from investing activities
9,148
(103,187)
(275,229)
Cash from financing activities
(432,962)
(74,220)
83,943
FCF
21,237
403,528
(99,762)
Balance
Cash
157,160
370,539
149,355
Long term investments
243,731
389,356
274,674
Excess cash
354,616
714,673
407,220
Stockholders' equity
1,010,287
825,440
524,675
Invested Capital
1,093,235
219,022
334,198
ROIC
33.46%
133.30%
49.16%
ROCE
19.81%
47.65%
19.38%
EV
Common stock shares outstanding
13,316,246
13,258,176
12,748,053
Price
1,335.00
-17.59%
1,620.00
-21.55%
2,065.00
246.48%
Market cap
17,777,189,078
-17.23%
21,478,245,016
-18.41%
26,324,729,780
248.52%
EV
17,777,288,220
21,477,749,420
26,324,589,055
EBITDA
342,670
468,554
170,384
EV/EBITDA
51,878.77
45,838.35
154,501.41
Interest
5,860
1,276
1,987
Interest/NOPBT
2.04%
0.27%
1.30%