Financials PT Himalaya Energi Perkasa Tbk

Equities

HADE

ID1000107006

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
3 IDR 0.00% Intraday chart for PT Himalaya Energi Perkasa Tbk 0.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,06,000 1,06,000 1,06,000 1,06,000 1,06,000 8,480
Enterprise Value (EV) 1 48,098 1,03,338 1,03,701 1,03,644 1,03,625 6,400
P/E ratio 27.8 x -1.92 x -60.4 x -722 x -639 x -19 x
Yield - - - - - -
Capitalization / Revenue 30.8 x 29.4 x 28.5 x 27.8 x 27 x 2.11 x
EV / Revenue 14 x 28.6 x 27.9 x 27.1 x 26.4 x 1.59 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.51 x 10.5 x 12.3 x 12.5 x 12.7 x 1.08 x
Nbr of stocks (in thousands) 21,20,000 21,20,000 21,20,000 21,20,000 21,20,000 21,20,000
Reference price 2 50.00 50.00 50.00 50.00 50.00 4.000
Announcement Date 28/03/19 10/05/20 05/05/21 25/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,440 3,608 3,714 3,818 3,919 4,019
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,743 -55,219 -2,302 -421.4 -198.1 -661.2
Net income 1 3,810 -55,265 -1,756 -146.8 -165.9 -445.4
Net margin 110.75% -1,531.75% -47.29% -3.84% -4.23% -11.08%
EPS 2 1.797 -26.07 -0.8285 -0.0692 -0.0783 -0.2101
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 10/05/20 05/05/21 25/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57,902 2,662 2,299 2,356 2,375 2,080
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.06% -121% -16.6% -2.29% -2.11% -5.26%
ROA (Net income/ Total Assets) 4.88% -116% -14.6% -2.01% -1.85% -4.62%
Assets 1 78,069 47,754 12,034 7,291 8,951 9,649
Book Value Per Share 2 33.10 4.750 4.070 4.010 3.940 3.720
Cash Flow per Share 2 0.4900 0.5500 0.5600 0.5900 0.6000 0.4600
Capex 1 11.5 727 55.2 8.36 126 146
Capex / Sales 0.33% 20.14% 1.49% 0.22% 3.22% 3.62%
Announcement Date 28/03/19 10/05/20 05/05/21 25/04/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates
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