PT Harum Energy Tbk (ISX:HRUM) FCF Margin %: -34.59% (As of Mar. 2026)


ISX:HRUM PT Harum Energy Tbk ISX:HRUM
75 GF Score
Price Rp700.00
GF Value Rp1,730.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Harum Energy Tbk FCF Margin %?

PT Harum Energy Tbk ISX:HRUM -5.41% 75 FCF Margin % is -34.59% as of Mar. 2026. GuruFocus rates ISX:HRUM with a GF Score™ of 75/100 and a GF Value™ of Rp1,730.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, PT Harum Energy Tbk ranks worse than 83.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Harum Energy Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-2,025,276 Mil. PT Harum Energy Tbk's Revenue for the three months ended in Mar. 2026 was Rp5,855,322 Mil. Therefore, PT Harum Energy Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -34.59%.

As of today, PT Harum Energy Tbk's current FCF Yield % is -90.48%.

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

ISX:HRUM' s FCF Margin % Range Over the Past 10 Years
Min: -52.49   Med: 15.77   Max: 40.51
Current: -36.19


During the past 13 years, the highest FCF Margin % of PT Harum Energy Tbk was 40.51%. The lowest was -52.49%. And the median was 15.77%.

ISX:HRUM's FCF Margin % is ranked worse than
83.97% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs ISX:HRUM: -36.19


PT Harum Energy Tbk FCF Margin % Related Terms


PT Harum Energy Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Harum Energy Tbk's FCF Margin % 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.

PT Harum Energy Tbk FCF Margin % Chart

PT Harum Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.48 40.51 19.58 -8.63 -52.49

PT Harum Energy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.39 -27.90 -46.57 -34.53 -34.59

PT Harum Energy Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Harum Energy Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Other Energy Sources Industry

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

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


ISX:HRUM
75GF Score
PT Harum Energy Tbk ISX:HRUM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Harum Energy Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Harum Energy Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11739128.256/22364592.923
=-52.49 %

PT Harum Energy Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2025275.525/5855321.742
=-34.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -34.59% mean?
PT Harum Energy Tbk (ISX:HRUM) has a FCF Margin % of -34.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Harum Energy Tbk and its competitors. According to the industry distribution chart, PT Harum Energy Tbk ranks #110 out of 131 companies in the Other Energy Sources industry, placing it in the top 84%.
Is PT Harum Energy Tbk's FCF Margin % too high?
PT Harum Energy Tbk's current FCF Margin % is -34.59%. Based on the distribution chart, PT Harum Energy Tbk ranks #110 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Harum Energy Tbk has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Harum Energy Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Harum Energy Tbk ranks #110 out of 131 companies for FCF Margin %. This places PT Harum Energy Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Harum Energy Tbk and its competitors. PT Harum Energy Tbk's current FCF Margin % is -34.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Harum Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Harum Energy Tbk (ISX:HRUM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,730.03, compared to a current price of Rp700.00 — trading 59.5% below its estimated fair value. The current FCF Margin % is -34.59%. PT Harum Energy Tbk's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Harum Energy Tbk (ISX:HRUM), the current FCF Margin % is -34.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Harum Energy Tbk (ISX:HRUM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Harum Energy Tbk stock appears to be undervalued. The current stock price of Rp700.00 is trading 59.5% below its estimated GF Value™ of Rp1,730.03. GuruFocus considers PT Harum Energy Tbk to be Possible Value Trap.

Key valuation signals for ISX:HRUM:

  • FCF Margin %: -34.59%
  • GF Value™: Rp1,730.03 vs. price of Rp700.00 (59.5% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the ISX:HRUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Harum Energy Tbk Business Description

Other Exchanges 44H:Germany
Address Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310
PT Harum Energy Tbk is a holding company engaged in the coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is broken down into various segments, which include Coal mining sectors; Rental and service sectors; Nickel Smelter; and Other sectors. It serves coal-fired power-generating and manufacturing companies. Geographically, the firm generates revenue from East Asia, South Asia, Southeast Asia, and Europe. The firm generates the majority of its revenue from the Nickel Smelter, which consists of the Nickel Smelter sector by IMI, WMI, and BSE.
75GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp700.00
Price
Rp1,730.03
GF Value