Harum Energy Tbk. - HRUM
IDR 0
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.
Jumlah saham
: 13.52M lembar
Market Cap
: 0.00M
Ekuitas
: 14.53T
Assets
: 26.78T
Free Cash Flow
: 1.36T
PER
: 0.00
PBV
: 0.00
EPS
: 975,111
Net Profit Margin
: 5.46%
Return on Assets
: 49,216.57%
Return on Equity
: 5.53%
DER
: 51.75%
Current Ratio
: 1.68%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 14,710,590,145,600
1Current Ratio kecil
Perbandingan CR 1.68
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.78
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 51.75%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
126,749,305 vs 49,009,716
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.08368 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 896,987,204 | 925,520,340 | 904,437,795 | 336,175,517 | 157,819,047 | 262,590,669 | 336,707,790 |
| Gross Profit | 289,689,536 | 382,401,701 | 541,495,152 | 174,666,720 | 43,237,097 | 67,529,155 | 101,479,367 |
| Operating Income | 210,711,110 | 286,656,276 | 439,965,438 | 132,261,125 | 6,293,838 | 23,764,660 | 51,039,619 |
| Net Income | 49,009,716 | 151,044,460 | 301,753,606 | 74,161,831 | 59,004,794 | 18,504,237 | 31,809,219 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,633,107,192 | 1,278,805,856 | 874,657,582 | 498,702,216 | 447,001,954 | 467,989,195 |
| Aset Lancar | 432,298,363 | 519,290,111 | 247,611,806 | 249,455,822 | 288,389,905 | 310,761,349 |
| Total Liabilitas | 458,386,742 | 286,533,351 | 223,185,399 | 43,905,598 | 47,418,441 | 79,502,404 |
| Liabilitas Lancar | 256,844,191 | 225,718,203 | 80,577,513 | 24,761,588 | 31,270,572 | 68,153,325 |
| Long Term Debt | 136,655,839 | 0 | 82,610,359 | 0 | 0 | 0 |
| Total Equitas | 885,806,039 | 734,328,635 | 469,621,437 | 369,911,326 | 314,143,585 | 302,040,405 |
| Working Capital | 175,454,172 | 293,571,908 | 167,034,293 | 224,694,234 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 126,749,305 | 210,435,817 | 398,466,755 | 129,509,953 | 47,744,648 | 23,601,826 | 24,904,263 |
| Kas dari Aktivitas Investasi | 12,342,231 | 9,147,685 | -103,062,833 | -275,229,127 | -58,533,107 | -4,431,080 | -12,256,231 |
| Kas dari Aktivitas Pembiayaan | -374,452,708 | -432,962,043 | -74,219,975 | 83,943,286 | -4,604,050 | -9,089,537 | -62,559,148 |
| Arus Kas Bebas | 84,996,713 | 181,198,679 | 366,422,893 | 105,829,557 | 38,810,736 | 0 | 0 |