Harum Energy Tbk.
850
09 Oct 2026
PER
14,01
PBV
0,34
ROE
4,77%
Current Ratio
1,39
DER
174,64%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
1.32Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.773.290.536 | 1.338.626.499 | 1.295.465.928 | 925.520.340 | 904.437.795 | 336.175.517 | 157.819.047 | 262.590.669 | 336.707.790 |
| Cost of Revenue | 1.440.670.634 | 1.121.837.197 | 1.012.054.917 | 543.118.639 | 362.942.643 | 161.508.797 | 114.581.950 | 195.061.514 | 235.228.423 |
| Gross Profit | 332.619.902 | 216.789.302 | 283.411.011 | 382.401.701 | 541.495.152 | 174.666.720 | 43.237.097 | 67.529.155 | 101.479.367 |
| Operating Expenses | 96.904.426 | 90.715.317 | 67.996.075 | 95.745.425 | 101.529.714 | 42.405.595 | 36.943.259 | 238.826.009 | 285.668.171 |
| Operating Income | 235.715.476 | 126.073.985 | 215.414.936 | 286.656.276 | 439.965.438 | 132.261.125 | 6.293.838 | 23.764.660 | 51.039.619 |
| EBIT | 198.086.195 | 82.506.234 | 128.619.820 | 264.197.249 | 478.823.546 | — | 0 | 23.764.660 | 51.039.619 |
| Income Before Tax | 159.324.897 | 71.616.170 | 115.105.273 | 263.000.453 | 477.547.194 | 127.569.867 | 64.309.373 | 25.799.661 | 48.370.409 |
| Net Income | 44.165.038 | 37.426.878 | 54.067.536 | 151.044.460 | 301.753.606 | 74.161.831 | 59.004.794 | 18.504.237 | 31.809.219 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,01 | 0,02 | 0,01 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.437.267.772 | 2.574.539.092 | 1.633.107.192 | 1.278.805.856 |
| Aset Lancar | 608.273.243 | 580.110.377 | 432.298.363 | 519.290.111 |
| Kas | 148.820.334 | 118.391.065 | 157.160.214 | 370.538.755 |
| Piutang | 86.828.708 | 147.324.574 | 111.211.560 | 69.281.475 |
| Persediaan | 168.704.266 | 139.708.086 | 77.803.258 | 43.199.206 |
| Total Liabilitas | 1.617.777.800 | 791.884.570 | 458.386.742 | 286.533.351 |
| Liabilitas Lancar | 436.303.329 | 310.488.183 | 256.844.191 | 225.718.203 |
| Long Term Debt | 492.100.500 | 222.251.250 | 136.557.268 | 0 |
| Total Ekuitas | 926.342.573 | 894.684.229 | 885.806.039 | 734.328.635 |
| Working Capital | 171.969.914 | 269.622.194 | 175.454.172 | 293.571.908 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 219.127.157 | 374.040.698 | 207.101.331 | 210.435.817 | 398.466.755 | 0 |
| Kas dari Aktivitas Investasi | -637.033.850 | -1.041.663.680 | -278.908.009 | 9.147.685 | -103.062.833 | 0 |
| Kas dari Aktivitas Pembiayaan | 305.974.627 | 698.052.251 | 33.037.529 | -432.962.043 | -74.219.975 | 0 |
| Capital Expenditures | -593.013.503 | -1.076.682.994 | -318.898.621 | -29.237.138 | -32.043.862 | 0 |
| Arus Kas Bebas (FCF) | -373.886.346 | -702.642.296 | -111.797.290 | 181.198.679 | 366.422.893 | 0 |
| Dividen Dibayar | 0 | -35.800 | -35.219.285 | -63.217.709 | -13.768.415 | 0 |