PT Harum Energy Tbk (ISX:HRUM) OCF Margin %: -30.26% (As of Mar. 2026)


ISX:HRUM PT Harum Energy Tbk ISX:HRUM
73 GF Score
Price Rp705.00
GF Value Rp1,754.46
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT Harum Energy Tbk OCF Margin %?

PT Harum Energy Tbk ISX:HRUM 73 OCF Margin % is -30.26% as of Mar. 2026. GuruFocus rates ISX:HRUM with a GF Score™ of 73/100 and a GF Value™ of Rp1,754.46 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, PT Harum Energy Tbk ranks better than 68.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Harum Energy Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-1,771,877 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 OCF Margin % for the quarter that ended in Mar. 2026 was -30.26%.

As of today, PT Harum Energy Tbk's current OCF Yield % is 44.93%.

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

ISX:HRUM' s OCF Margin % Range Over the Past 10 Years
Min: 7.4   Med: 21.72   Max: 44.06
Current: 19


During the past 13 years, the highest OCF Margin % of PT Harum Energy Tbk was 44.06%. The lowest was 7.40%. And the median was 21.72%.

ISX:HRUM's OCF Margin % is ranked better than
68.7% of 131 companies
in the Other Energy Sources industry
Industry Median: 9.85 vs ISX:HRUM: 19.00


PT Harum Energy Tbk OCF Margin % Related Terms


PT Harum Energy Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Harum Energy Tbk's OCF 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 OCF Margin % Chart

PT Harum Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.52 44.06 22.74 15.99 27.94

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
OCF 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 1.91 24.03 -30.78 127.57 -30.26

PT Harum Energy Tbk OCF Margin % Competitor Comparison

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

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

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


ISX:HRUM
73GF Score
PT Harum Energy Tbk ISX:HRUM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Harum Energy Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6249150.025/22364592.923
=27.94 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1771876.957/5855321.742
=-30.26 %

* 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 OCF Margin % →
What does a OCF Margin % of -30.26% mean?
PT Harum Energy Tbk (ISX:HRUM) has a OCF Margin % of -30.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Harum Energy Tbk and its competitors. Over the past decade, PT Harum Energy Tbk's OCF Margin % has ranged from 7.40 to 44.06. According to the industry distribution chart, PT Harum Energy Tbk ranks #41 out of 131 companies in the Other Energy Sources industry, placing it in the top 31.3%.
Is PT Harum Energy Tbk's OCF Margin % too high?
PT Harum Energy Tbk's current OCF Margin % is -30.26%. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 44.06. Based on the distribution chart, PT Harum Energy Tbk ranks #41 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Harum Energy Tbk has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Harum Energy Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Harum Energy Tbk ranks #41 out of 131 companies for OCF Margin %. This puts PT Harum Energy Tbk in the upper half of its industry. The industry median OCF Margin % is 9.85. Historically, PT Harum Energy Tbk's own OCF Margin % has ranged from 7.40 to 44.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 9.85, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Harum Energy Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Harum Energy Tbk's current OCF Margin % is -30.26%. 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 Rp1,754.46, compared to a current price of Rp705.00 — trading 59.8% below its estimated fair value. The current OCF Margin % is -30.26%. PT Harum Energy Tbk's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Harum Energy Tbk (ISX:HRUM), the current OCF Margin % is -30.26% 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 Rp705.00 is trading 59.8% below its estimated GF Value™ of Rp1,754.46. GuruFocus considers PT Harum Energy Tbk to be Possible Value Trap.

Key valuation signals for ISX:HRUM:

  • OCF Margin %: -30.26%
  • GF Value™: Rp1,754.46 vs. price of Rp705.00 (59.8% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ISX:HRUM

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

Rp705.00
Price
Rp1,754.46
GF Value