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PT Harum Energy Tbk (HRUM.JK)

IDR780.00 +10.00 (+1.30%)
ID JKT Energy Coal
Address Deutsche Bank Building 10310
Jakarta Pusat, ID
CEO Ray Antonio Gunara
IPO 2010-10-06
ISIN ID1000116601

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Description

Operating within Indonesia, PT Harum Energy Tbk, along with its associated companies, specializes in coal extraction and associated logistics services. The firm's operations are divided into three primary divisions: Coal Mining, Rental and Services, and Other. Its Coal Mining division encompasses the entire process from geological assessment and prospecting to extraction, transportation, refinement, and distribution of coal. The Rental and Services segment provides maritime transport for coal, including the charter of tugboats and barges, in addition to managing coal handling and road haulage. Meanwhile, the Other division strategically invests in various enterprises related to coal mining, trading, and auxiliary services. Furthermore, the company extends its market reach internationally, exporting its coal products to numerous Asian nations, such as China, South Korea, Japan, Taiwan, Hong Kong, India, Bangladesh, Thailand, the Philippines, Singapore, and Vietnam. Originally incorporated in 1995 as PT Asia Antrasit, the entity adopted its current name, PT Harum Energy Tbk, in November 2007. Its corporate headquarters are situated in Jakarta Pusat, Indonesia. PT Harum Energy Tbk functions as a controlled entity under its parent company, PT Karunia Bara Perkasa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR780.00 +10.00 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.10
Float Shares
2.29B
Free Float %
17.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% -9.55% -9.09% -18.55% -14.29% -17.81% +11.11% -33.33% -21.05% +452.15% -17.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
780.00
DCF (Levered) 8,877.30 +1,038.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +3.3% Q1'26: +15.7% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -31.7% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +3.4% Q1'26: -31.4% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +6.1% Q1'26: +13.7% (vs Q1'25)
  • ROIC Coal: +3.2%
    +2.3% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.9% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    7.59× Q1'26: 3.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 780.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Revenue
249.33M
est: 255.79M (-2.5%)
217.12M
est: 186.25M (+16.6%)
325.60M
est: 329.86M (-1.3%)
336.71M
est: 341.53M (-1.4%)
262.59M
est: 321.16M (-18.2%)
157.82M
est: 196.16M (-19.5%)
336.18M
est: 337.23M (-0.3%)
904.44M
est: 911.87M (-0.8%)
925.52M
est: 62.8K (+1,473,025.2%)
1.30B
est: 1.30B (-0.1%)
1.34B
est: 1.46B (-8.2%)
2.48B
2.42B – 2.55B
+70.3% YoY
2.86B
2.54B – 3.20B
+15.1% YoY
EBITDA
1.42M
est: 74.58M (-98.1%)
42.87M
est: 54.30M (-21.1%)
84.41M
est: 96.18M (-12.2%)
66.01M
est: 99.58M (-33.7%)
24.57M
est: 93.64M (-73.8%)
19.57M
est: 57.19M (-65.8%)
140.46M
est: 98.33M (+42.8%)
477.96M
est: 265.87M (+79.8%)
266.03M
est: 17.5K (+1,518,162.4%)
129.72M
est: 361.82M (-64.1%)
81.26M
est: 406.50M (-80.0%)
692.23M
674.46M – 709.99M
+70.3% YoY
797.00M
707.17M – 893.67M
+15.1% YoY
EBIT
574.3K
est: 73.43M (-99.2%)
32.26M
est: 53.47M (-39.7%)
72.08M
est: 94.70M (-23.9%)
51.04M
est: 98.05M (-47.9%)
23.76M
est: 92.20M (-74.2%)
64.54M
est: 56.31M (+14.6%)
129.56M
est: 96.82M (+33.8%)
478.82M
est: 261.79M (+82.9%)
264.20M
est: 17.4K (+1,520,109.7%)
127.88M
est: 358.86M (-64.4%)
81.26M
est: 403.17M (-79.8%)
686.56M
668.95M – 704.18M
+70.3% YoY
790.48M
701.38M – 886.36M
+15.1% YoY
Net Income
-19.25M
est: 1.67M (-1,252.1%)
13.35M
est: 18.29M (-27.0%)
45.28M
est: 45.50M (-0.5%)
31.81M
est: 30.92M (+2.9%)
18.50M
est: 25.59M (-27.7%)
59.00M
est: 29.24M (+101.8%)
74.16M
est: 78.27M (-5.2%)
301.75M
est: 306.38M (-1.5%)
151.04M
est: 2.3K (+6,552,805.0%)
54.07M
est: 67.12M (-19.4%)
37.43M
est: 73.79M (-49.3%)
188.01M
147.20M – 228.83M
+154.8% YoY
270.98M
159.28M – 382.69M
+44.1% YoY
SGA
28.18M
est: 19.37M (+45.5%)
20.83M
est: 14.11M (+47.7%)
24.01M
est: 24.98M (-3.9%)
28.83M
est: 25.87M (+11.5%)
22.20M
est: 24.33M (-8.8%)
15.52M
est: 14.86M (+4.5%)
22.20M
est: 25.54M (-13.1%)
74.99M
est: 69.07M (+8.6%)
95.54M
est: 4.1K (+2,347,985.6%)
36.51M
est: 84.04M (-56.6%)
58.27M
est: 94.42M (-38.3%)
160.78M
156.65M – 164.91M
+70.3% YoY
185.12M
164.25M – 207.57M
+15.1% YoY
EPS
0.00
est: 0.00 (-1,215.6%)
0.00
est: 0.00 (-27.2%)
0.00
est: 0.00 (+2.4%)
0.00
est: 0.00 (+7.6%)
0.00
est: 0.00 (-27.2%)
0.00
est: 0.00 (+113.9%)
0.01
est: 0.01 (-1.4%)
0.02
est: 0.03 (-13.9%)
0.01
est: 0.00 (+6,527,239.7%)
0.00
est: 0.01 (-19.2%)
0.00
est: 0.01 (-49.8%)
0.01
0.01 – 0.02
+137.3% YoY
0.02
0.01 – 0.03
+41.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 2/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B 3/5 2/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 2/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 2/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 2/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 2/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B 3/5 2/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 2/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 B 3/5 2/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-659.64M
OE per share TTM
-0.05
Owner's Yield
-0.01%
Maintenance CapEx ratio
437,822.60%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.7K
Shares Outstanding
13.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Debby Tarunadjaya Secretary
Hartanto Susilo Accounting & Tax Division Manager
Hestia Wijono Treasury & Finance Division
Kenneth Scott Andrew Thompson Director of Operations & Director male
Leo Christyanto Head of Internal Audit Unit
Ray Antonio Gunara President Director and Director of Finance & Business Development male
Renny Soependi Corporate Secretary & Legal Advisor female
Yuliana Tan Human Resources Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits