Stock HRUM PT HARUM ENERGY TBK
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Financials PT Harum Energy Tbk

Equities

HRUM

ID1000116601

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
1,345 IDR -3.93% Intraday chart for PT Harum Energy Tbk -0.37% +0.75%
03-27 PT Harum Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-11 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 2023 2024 2025 2026
Capitalization 1 3,387,962 7,528,276 26,920,034 21,572,319 17,777,189 17,910,352 - -
Enterprise Value (EV) 2 3,388 7,528 26,200 16,028 17,777 22,693 19,110 5,063
P/E ratio 11 x 8.84 x 24.7 x 4.76 x 7.24 x 6.24 x 6.35 x 5.18 x
Yield - - - - - - 4.83% 1.81%
Capitalization / Revenue 0.78 x 3.29 x 5.57 x 1.59 x 1.18 x 0.84 x 0.8 x 0.56 x
EV / Revenue 0.78 x 3.29 x 5.43 x 1.18 x 1.18 x 1.07 x 0.85 x 0.16 x
EV / EBITDA 5.39 x 23.7 x 12.1 x 2.27 x 3.19 x 4.19 x 3.18 x 0.52 x
EV / FCF 13.6 x 12.9 x 16.1 x 2.92 x - -4.85 x 11.3 x 1.35 x
FCF Yield 7.37% 7.77% 6.23% 34.3% - -20.6% 8.83% 73.9%
Price to Book 0.65 x 1.4 x 4 x 1.96 x - 1.09 x 0.89 x 0.67 x
Nbr of stocks (in thousands) 12,833,190 12,631,336 13,036,336 13,316,247 13,316,247 13,316,246 - -
Reference price 3 264.0 596.0 2,065 1,620 1,335 1,345 1,345 1,345
Announcement Date 02/04/20 06/04/21 03/04/22 03/04/23 30/04/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,355 2,286 4,829 13,534 15,041 21,240 22,410 31,781
EBITDA 1 628.1 317.5 2,157 7,070 5,572 5,419 6,016 9,794
EBIT 1 394.2 89.1 1,899 6,587 4,662 3,776 5,110 8,227
Operating Margin 9.05% 3.9% 39.33% 48.67% 30.99% 17.78% 22.8% 25.89%
Earnings before Tax (EBT) 1 425.1 929.5 1,832 7,146 4,274 4,759 4,824 4,414
Net income 1 306.9 854.7 1,067 4,515 2,455 2,915 3,048 3,556
Net margin 7.05% 37.39% 22.1% 33.36% 16.32% 13.72% 13.6% 11.19%
EPS 2 23.92 67.44 83.54 340.6 184.3 215.5 211.9 259.4
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% - -22,036.31% 7,528.46% 11,775.7%
FCF Conversion (EBITDA) 39,734.79% 184,214.63% 75,650.06% 77,748.72% - - 28,041.96% 38,213%
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 - - - - - - 65.00 24.38
Announcement Date 02/04/20 06/04/21 03/04/22 03/04/23 30/04/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2023 Q3 2023 Q4
Net sales 1 - 5,094 - 4,600
EBITDA - 2,448 - -
EBIT 1 - - - 867.3
Operating Margin - - - 18.85%
Earnings before Tax (EBT) - - - -
Net income 1 2,167 - -668.7 711.3
Net margin - - - 15.46%
EPS 168.3 - -46.29 -
Dividend per Share - - - -
Announcement Date 01/08/22 01/11/22 28/11/23 30/04/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 4,782 1,200 -
Net Cash position 1 - - 720 5,545 - - - 12,847
Leverage (Debt/EBITDA) - - - - - 0.8825 x 0.1995 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% - 16% 19.2% 23.1%
ROA (Net income/ Total Assets) 4.04% 12.5% 10.8% 28% - 12.2% 13.2% 17.7%
Assets 1 7,588 6,849 9,863 16,112 - 23,853 23,018 20,085
Book Value Per Share 3 406.0 424.0 517.0 825.0 - 1,236 1,517 1,998
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% - 1.75% 1.36% 2.45%
Announcement Date 02/04/20 06/04/21 03/04/22 03/04/23 30/04/24 - - -
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
1,345 IDR
Average target price
2,144 IDR
Spread / Average Target
+59.44%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

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Other Coal
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