Q1 2026
HRUMPT Harum Energy Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.0% | 16.2% | 21.9% | 41.3% | 59.9% | 52.0% | 27.4% | 25.7% | 30.1% | 34.4% |
| Operating Profit Margin | 9.5% | 9.4% | 16.6% | 31.0% | 48.7% | 39.3% | 3.9% | 9.1% | 15.2% | 22.1% |
| Net Profit Margin | 4.7% | 3.4% | 6.0% | 21.1% | 42.0% | 29.2% | 38.2% | 7.7% | 11.9% | 17.1% |
| Other Burdens | 49.5% | 35.9% | 36.1% | 68.2% | 86.3% | 74.3% | 980.1% | 84.7% | 78.8% | 77.3% |
| Total Asset Turnover | 0.37x | 0.38x | 0.49x | 0.56x | 0.67x | 0.39x | 0.33x | 0.60x | 0.71x | 0.70x |
| Equity Multiplier | 2.00x | 1.89x | 1.44x | 1.39x | 1.29x | 1.34x | 1.10x | 1.12x | 1.20x | 1.16x |
| Return on Asset | 3.5% | 3.6% | 8.2% | 17.4% | 32.8% | 15.2% | 1.3% | 5.4% | 10.7% | 15.5% |
| Return on Equity | 7.0% | 6.8% | 11.9% | 24.1% | 42.3% | 20.4% | 1.4% | 6.1% | 12.9% | 18.0% |
| Debt to Equity | 0.66x | 0.67x | 0.35x | 0.24x | 0.00x | 0.21x | 0.01x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 29.2% | 34.1% | 38.1% | 61.2% | 164.2% | 185.4% | 852.7% | 724.4% | 317.6% | 461.2% |
| Liquidity Ratio | 158.0% | 139.4% | 186.8% | 168.3% | 230.1% | 307.3% | 1007.4% | 922.2% | 456.0% | 545.1% |
| Interest Coverage | 194.0% | 215.0% | 662.0% | 4732.0% | 13710.0% | 4264.0% | 338.0% | 1468.0% | 2360.0% | 4480.0% |
| Operating Cash Flow to Investing Cash Flow | 32.3% | 35.9% | 74.3% | -2300.4% | 386.3% | 47.1% | 81.6% | 532.6% | 203.2% | 666.0% |
| Quality of Earnings | 405.1% | 837.4% | 271.8% | 108.8% | 110.0% | 131.5% | 76.6% | 115.3% | 62.9% | 98.2% |
| Cash received to Sales | 96.0% | 106.1% | 99.1% | 102.0% | 99.4% | 95.7% | 105.2% | 103.1% | 98.6% | 100.8% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23 | 22,06 | 20,53 | 14,12 | 13,45 | 4,81 | 2,3 | 3,71 | 4,8 | 4,36 |
| Laba Kotor | 3,68 | 3,57 | 4,49 | 5,83 | 8,06 | 2,5 | 0,63 | 0,96 | 1,45 | 1,5 |
| Laba Usaha | 2,19 | 2,08 | 3,41 | 4,38 | 6,55 | 1,89 | 0,09 | 0,34 | 0,73 | 0,96 |
| Laba Bersih | 1,08 | 0,75 | 1,23 | 2,98 | 5,65 | 1,41 | 0,88 | 0,28 | 0,57 | 0,75 |
| Aset | 62,77 | 57,47 | 41,6 | 25,21 | 19,94 | 12,49 | 7,03 | 6,21 | 6,78 | 6,22 |
| Ekuitas | 31,39 | 30,42 | 28,8 | 18,14 | 15,47 | 9,29 | 6,41 | 5,55 | 5,63 | 5,36 |
| Liabilitas | 31,37 | 27,05 | 12,79 | 7,08 | 4,47 | 3,2 | 0,62 | 0,66 | 1,15 | 0,86 |
| Operating Cash Flow | 4,38 | 6,25 | 3,35 | 3,25 | 6,21 | 1,85 | 0,67 | 0,33 | 0,36 | 0,73 |
| Investing Cash Flow | -13,54 | -17,42 | -4,51 | 0,14 | -1,61 | -3,93 | -0,83 | -0,06 | -0,18 | -0,11 |
| Financing Cash Flow | 9,12 | 11,67 | 0,53 | -6,68 | -1,16 | 1,2 | -0,06 | -0,13 | -0,91 | -0,14 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | 7.4% | 45.4% | 4.9% | 179.6% | 109.1% | -38.1% | -22.6% | 10.1% | 0.0% |
| Laba Kotor | 3.1% | -20.5% | -23.0% | -27.6% | 222.3% | 296.6% | -34.0% | -33.9% | -3.4% | 0.0% |
| Laba Usaha | 5.2% | -39.2% | -22.0% | -33.2% | 246.0% | 2010.3% | -73.3% | -53.8% | -24.6% | 0.0% |
| Laba Bersih | 44.8% | -39.3% | -58.8% | -47.2% | 301.6% | 60.1% | 208.7% | -50.3% | -23.2% | 0.0% |
| Aset | 9.2% | 38.2% | 65.0% | 26.5% | 59.7% | 77.5% | 13.2% | -8.3% | 8.9% | 0.0% |
| Ekuitas | 3.2% | 5.6% | 58.8% | 17.2% | 66.5% | 44.8% | 15.5% | -1.3% | 4.9% | 0.0% |
| Liabilitas | 16.0% | 111.4% | 80.8% | 58.4% | 39.7% | 416.3% | -6.0% | -42.7% | 33.6% | 0.0% |
| Operating Cash Flow | -30.0% | 86.9% | 3.0% | -47.7% | 236.1% | 174.6% | 105.3% | -9.0% | -50.8% | 0.0% |
| Investing Cash Flow | -22.3% | 286.5% | -3290.7% | -108.8% | -59.1% | 376.0% | 1240.4% | -65.3% | 61.2% | 0.0% |
| Financing Cash Flow | -21.9% | 2086.5% | -108.0% | 477.6% | -196.6% | -1945.6% | -48.6% | -86.1% | 527.8% | 0.0% |