Stock HRUM PT HARUM ENERGY TBK
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Ratings PT Harum Energy Tbk

Equities

HRUM

ID1000116601

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1,375 IDR +1.85% Intraday chart for PT Harum Energy Tbk +5.77% +3.00%
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

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Coal

1st Jan change Capi. Investor Rating ESG Refinitiv
PT HARUM ENERGY TBK Stock PT Harum Energy Tbk
+3.00% 1.14B -
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+24.11% 105B
A-
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.02% 39.65B -
B
COAL INDIA LIMITED Stock Coal India Limited
+26.22% 35.07B
C+
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+17.42% 32.86B
C+
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+14.96% 20.58B
B+
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+10.42% 18.99B
C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.51% 8.74B
C
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.28% 8.24B
C-
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+15.69% 7.16B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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