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Himalaya Energi Perkasa IDX:HADE Stock Report

Last Price

Rp4.00

Market Cap

Rp8.5b

7D

-20.0%

1Y

0%

Updated

21 Dec, 2024

Data

Company Financials

PT Himalaya Energi Perkasa Tbk

IDX:HADE Stock Report

Market Cap: Rp8.5b

My Notes

Capture your thoughts, links and company narrative

PT Himalaya Energi Perkasa Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Himalaya Energi Perkasa
Historical stock prices
Current Share PriceRp4.00
52 Week HighRp8.00
52 Week LowRp2.00
Beta-0.26
1 Month Change-20.00%
3 Month Change-33.33%
1 Year Change0%
3 Year Change-92.00%
5 Year Change-92.00%
Change since IPO-96.44%

Recent News & Updates

Recent updates

Shareholder Returns

HADEID Capital MarketsID Market
7D-20.0%-6.1%-3.6%
1Y0%9.9%2.7%

Return vs Industry: HADE underperformed the ID Capital Markets industry which returned 9.9% over the past year.

Return vs Market: HADE underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is HADE's price volatile compared to industry and market?
HADE volatility
HADE Average Weekly Movement23.8%
Capital Markets Industry Average Movement5.5%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: HADE's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: HADE's weekly volatility has decreased from 34% to 24% over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
198940Martha Lumentahimalayaenergi.co.id

PT Himalaya Energi Perkasa Tbk, through its subsidiary, PT. Optima Daya Kapital, operates LPG fuel filling and transport stations. The company was formerly known as PT HD Capital Tbk and changed its name to PT Himalaya Energi Perkasa Tbk.

PT Himalaya Energi Perkasa Tbk Fundamentals Summary

How do Himalaya Energi Perkasa's earnings and revenue compare to its market cap?
HADE fundamental statistics
Market capRp8.48b
Earnings (TTM)-Rp497.20m
Revenue (TTM)Rp3.94b

2.2x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HADE income statement (TTM)
RevenueRp3.94b
Cost of RevenueRp3.61b
Gross ProfitRp331.69m
Other ExpensesRp828.89m
Earnings-Rp497.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin8.41%
Net Profit Margin-12.61%
Debt/Equity Ratio0%

How did HADE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Himalaya Energi Perkasa Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution