Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HRUM.JK
HoldBargain BinPT Harum Energy Tbk · Basic Materials · Indonesia · $720M · Avg Vol: $1M/d
61
StockRankGet insider-trade alerts
Q
43
V
65
M
47
P/E (TTM)
16.5x
ROE
7.2%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia. It operates through Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.8T | 16.2T | 22.7T | 23.4T | 14.0% | 31.0T | 46.6T | 48.1T | 43.3% |
| EPS (IDR) | 398.41 | 198.51 | 71.07 | 49.71 | -50.0% | 59.47 | — | — | — |
| Shares | 13.3B | 13.3B | 13.3B | 13.1B | -1.3% | 13.1B | — | — | — |
| Debt | 39.6B | 3.6T | 5.4T | 10.8T | 548.7% | 10.1T | — | — | — |
| Equity | 12.9T | 15.5T | 15.7T | 16.2T | 8.1% | — | — | — | — |
| Op CF | 7.0T | 3.7T | 3.6T | 6.5T | -2.1% | 3.8T | — | — | — |
| Inv CF | -1.8T | 160.1B | -4.9T | -18.2T | — | — | — | — | — |
| Fin CF | -1.3T | -7.6T | 578.3B | 12.2T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.3%
SMA 50SMA 200
Close
$0.0554
RSI (14)
71.4
52W High
$0.0785
From 52W High
0.7%
SCORE BREAKDOWN
Quality
43
ROIC
2.7%42.3
ROE
7.2%59.2
GP/Assets
9.7%38.4
Op. Margin
18.8%80.3
FCF/Assets
-17.0%16.6
Piotroski
430.2
Int. Cover
7.6x57.3
D/E Ratio
0.30x42.0
Current Ratio
1.85x45.0
Value
65
P/E (TTM)
16.5x58.9
EV/EBITDA
2.1x97.5
P/FCF
—N/A
P/B
0.8x85.2
P/S
0.4x86.4
Div Yield
—N/A
Momentum
47
52W High %
71%46.4
RS 6M
0%63.4
SMA 50/200
0.88x26.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
14%35.8
FUNDAMENTALS
Market Cap
$720M
P/E (Forward)
5.7x
Gross Margin
18.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HRUM.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HRUM.JK | PT Harum Energy Tbk(you) | $720M | 61 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.9%