PT Harum Energy Tbk (ISX:HRUM) FCF Yield % : 15.29 (As of May. 12, 2024)

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What is PT Harum Energy Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Harum Energy Tbk's Trailing 12-Month Free Cash Flow is Rp2,738,795 Mil, and Market Cap is Rp17,910,352 Mil. Therefore, PT Harum Energy Tbk's FCF Yield % for today is 15.29%.

The historical rank and industry rank for PT Harum Energy Tbk's FCF Yield % or its related term are showing as below:

ISX:HRUM' s FCF Yield % Range Over the Past 10 Years
Min: -1.72 Med: 9.19 Max: 44.27
Current: 15.29

During the past 13 years, the highest FCF Yield % of PT Harum Energy Tbk was 44.27%. The lowest was -1.72%. And the median was 9.19%.

ISX:HRUM's FCF Yield % is ranked better than
83.98% of 181 companies
in the Other Energy Sources industry
Industry Median: -1.88 vs ISX:HRUM: 15.29

PT Harum Energy Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -4.31%.

PT Harum Energy Tbk FCF Yield % Historical Data

The historical data trend for PT Harum Energy Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Harum Energy Tbk FCF Yield % Chart

PT Harum Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.07

7.27

5.79

26.72

15.71

PT Harum Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															21.07	47.16	3.32	7.61	-4.23

Competitive Comparison of PT Harum Energy Tbk's FCF Yield %

For the Thermal Coal subindustry, PT Harum Energy Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Harum Energy Tbk's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Harum Energy Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Harum Energy Tbk's FCF Yield % falls into.

PT Harum Energy Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Harum Energy Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2793362.49	/	17777127
	=	15.71%

PT Harum Energy Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-188198.44	*	4	/	17777127
	=	-4.23%

PT Harum Energy Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Harum Energy Tbk FCF Yield % Related Terms

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PT Harum Energy Tbk (ISX:HRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Harum Energy Tbk (ISX:HRUM) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310

Website

http://www.harumenergy.com

PT Harum Energy Tbk is a holding company primarily engaged in coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is breakdown into various segments which include Coal mining sectors; Rental and service sectors and Other sectors. It serves coal-fired power generating and manufacturing companies. The business of the group is amplifying to the geographical region of South Korea, Taiwan, Malaysia, China, India, Japan, and others of which South Korea accounts for a larger share of the revenue.