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Q4 2025

HRUMPT Harum Energy Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin17.3%21.9%41.3%59.9%52.0%27.4%25.7%30.1%34.4%31.3%
Operating Profit Margin10.6%16.6%31.0%48.7%39.3%3.9%9.1%15.2%22.1%14.9%
Net Profit Margin1.9%6.0%21.1%42.0%29.2%38.2%7.7%11.9%17.1%8.3%
Other Burdens17.7%36.1%68.2%86.3%74.3%980.1%84.7%78.8%77.3%55.7%
Total Asset Turnover0.40x0.49x0.56x0.67x0.39x0.33x0.60x0.71x0.70x0.52x
Equity Multiplier1.80x1.44x1.39x1.29x1.34x1.10x1.12x1.20x1.16x1.16x
Return on Asset4.3%8.2%17.4%32.8%15.2%1.3%5.4%10.7%15.5%7.7%
Return on Equity7.7%11.9%24.1%42.3%20.4%1.4%6.1%12.9%18.0%9.0%
Debt to Equity0.65x0.35x0.24x0.00x0.21x0.01x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio66.8%38.1%61.2%164.2%185.4%852.7%724.4%317.6%461.2%436.4%
Liquidity Ratio250.0%186.8%168.3%230.1%307.3%1007.4%922.2%456.0%545.1%506.6%
Interest Coverage272.0%662.0%4732.0%13710.0%4264.0%338.0%1468.0%2360.0%4480.0%2049.0%
Operating Cash Flow to Investing Cash Flow12.0%74.3%-2300.4%386.3%47.1%81.6%532.6%203.2%666.0%960.4%
Quality of Earnings295.2%271.8%108.8%110.0%131.5%76.6%115.3%62.9%98.2%252.2%
Cash received to Sales109.7%99.1%102.0%99.4%95.7%105.2%103.1%98.6%100.8%94.5%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan21,9220,5314,1213,454,812,33,714,84,362,89
Laba Kotor3,794,495,838,062,50,630,961,451,50,9
Laba Usaha2,333,414,386,551,890,090,340,730,960,43
Laba Bersih0,411,232,985,651,410,880,280,570,750,24
Aset54,7341,625,2119,9412,497,036,216,786,225,55
Ekuitas30,3328,818,1415,479,296,415,555,635,364,78
Liabilitas24,412,797,084,473,20,620,661,150,860,78
Operating Cash Flow1,223,353,256,211,850,670,330,360,730,6
Investing Cash Flow-10,15-4,510,14-1,61-3,93-0,83-0,06-0,18-0,11-0,06
Financing Cash Flow8,740,53-6,68-1,161,2-0,06-0,13-0,91-0,14-0,07

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.7%45.4%4.9%179.6%109.1%-38.1%-22.6%10.1%50.8%0.0%
Laba Kotor-15.7%-23.0%-27.6%222.3%296.6%-34.0%-33.9%-3.4%65.5%0.0%
Laba Usaha-31.8%-22.0%-33.2%246.0%2010.3%-73.3%-53.8%-24.6%124.7%0.0%
Laba Bersih-66.5%-58.8%-47.2%301.6%60.1%208.7%-50.3%-23.2%211.8%0.0%
Aset31.6%65.0%26.5%59.7%77.5%13.2%-8.3%8.9%12.1%0.0%
Ekuitas5.3%58.8%17.2%66.5%44.8%15.5%-1.3%4.9%12.3%0.0%
Liabilitas90.7%80.8%58.4%39.7%416.3%-6.0%-42.7%33.6%10.7%0.0%
Operating Cash Flow-63.7%3.0%-47.7%236.1%174.6%105.3%-9.0%-50.8%21.5%0.0%
Investing Cash Flow125.2%-3290.7%-108.8%-59.1%376.0%1240.4%-65.3%61.2%75.2%0.0%
Financing Cash Flow1537.9%-108.0%477.6%-196.6%-1945.6%-48.6%-86.1%527.8%117.8%0.0%