PT Himalaya Energi Perkasa Tbk

Overview

HADE Overview

PT Himalaya Energi Perkasa Tbk is an Indonesia-based company, which is engaged in the business activities of electrification, trade, and services industry. The Company, through its subsidiary, Pt. Optima Daya Kapital is conducting liquefied petroleum gas (LPG) fuel filling and transport station business activities.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HADE

Watchlist
Market Cap.
IDR 6.36Billion

~$0.39M USD

Industry
Gas Utilities
Sub-Industry
Gas Utilities
Sector
Infrastructures
Sub-Sector

Valuation

HADE Valuation Metrics

3

IDR
-25.0%

Closing Price on 2024-07-19

Price to Equity

-18.82

P/E

At -18.82x P/E TTM, HADE.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.80

P/B

At 0.80x P/B TTM, HADE.JK is trading in line with its peers in the Utilities sector.

Price to Sales

1.59

P/S

At 1.59x P/S TTM, HADE.JK is trading at a discount to its peers in the Utilities sector.

Valuing PT Himalaya Energi Perkasa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Utilities sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Himalaya Energi Perkasa Tbk relative to other stocks in the Utilities sector

Price/Cash Flow-0.01x
Price/Forward Earnings-
Enterprise Value/Revenue-
Enterprise Value/EBITDA-
PEG Ratio0.02x

Intrinsic Value

Last closing: IDR32024-07-19
IDR 8,136.09

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HADE is IDR8,136, which is 271104% higher than HADE's last closing price of IDR3 (as of 2024-07-19).

Valuation Recap of HADE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for HADE is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.80x is similar to the peers average of 0.93x in the Utilities sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.59x is below the peers average of 3.77x in the Utilities sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HADE's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HADE's P/CF ratio of -0.01x is considered healthy by analysts.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HADE is IDR 8,136.09, which is 271104% higher than HADE's last closing price of IDR 3.00.

Peers

HADE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BRENPT Barito Renewables Energy Tbk.1,167.28T58.07T 4.52T 0.90T 1301.73155.32
TLKMPT Telkom Indonesia (Persero) Tbk317.99T288.04T 150.56T 24.06T 13.222.24
ISATPT Indosat Tbk92.72T115.61T 53.12T 4.87T 19.032.89
MTELPT Dayamitra Telekomunikasi Tbk56.52T57.31T 8.75T 2.03T 27.841.64
PGEOPT Pertamina Geothermal Energy Tbk53.53T47.53T 6.30T 2.54T 21.051.66
TBIGPT Tower Bersama Infrastructure Tbk45.27T46.76T 6.73T 1.58T 28.693.78
SUPRSolusi Tunas Pratama Tbk44.51T9.31T 1.89T 1.14T 39.177.51
TOWRSarana Menara Nusantara Tbk38.84T69.32T 11.92T 3.30T 11.782.25
JSMRPT Jasa Marga Tbk38.83T130.42T 22.92T 6.88T 5.641.36
POWRPT Cikarang Listrindo Tbk.10.67T21.20T 8.46T 0.95T 11.250.93
Competitiveness Recap of HADE stock
WeightNotesScore
High
At a market cap of IDR 6.36 billion, HADE.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of -18.82, HADE.JK ranks 10 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 144.93 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (1301.73) in the Infrastructures sector.

Medium
At a PE of -18.82, HADE.JK is trading at a lower PE than that of its subsector peers in Utilities (median of 11.25). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.00 trillion, HADE.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of -IDR 0.00 trillion, HADE.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of HADE

Growth Forecasts

Analyst Ratings

Based on ratings from 13 analysts for HADE over the past 3 months.

Strong Buy

Strong Buy

92.3%

Buy

0.0%

Hold

7.7%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Utilities companies in Indonesia are growing at a projected rate of 5.45% against the IDX average of +13.8%.

Utilities sector overview
No data is available for HADE at the moment.
Future growth prospect of HADE
WeightNotesScore
High
HADE's projected growth rate of 5.45% is below the ID market average of 13.82%.

High
The Utilities sub-sector is projected to grow revenue by 5.45% in 2025. This number is lower than the previous year 2024's growth rate of 5.64%. false

Medium
The Utilities sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
HADE and its peers in the Utilities sub-sector belongs to the Infrastructures sector. Companies in the Infrastructures sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 17.30% in 2025 while revenue growth is projected to increase by 9.85%. These macroeconomic trends will likely be a tailwind for HADE's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of HADE

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Strong Buy

Sell

1

Neutral

10

Buy

15

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of HADE
IndicatorSummarySellNeutralBuy
SummaryStrong Buy11015
OscillatorsBuy092
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Martha Ester Lumenta15.2 years
SushantiDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for HADE at the moment.

Ownership

HADE Ownership

NameNumber of SharesOwnership (%)Value
Public1,000,000,00047.173.00B
Maxima Financindo917,200,00043.262.75B
Dana Pensiun Karyawan Panin Bank202,800,0009.570.61B

HADE Filings

No noteworthy filings to report on

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