PT Himalaya Energi Perkasa Tbk

hade

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.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HADE

Watchlist
Market Cap.
IDR 6.36Billion

~$0.40M USD

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

Valuation

HADE Valuation Metrics

3

IDR

Closing Price on 2024-04-05

Price to Equity

-18.82

P/E

At -18.82x P/E TTM, HADE.JK is trading at a discount to its peers in the Utilities sector.

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 Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

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. A P/E ratio of -18.82x is below the ID market average of 8.22x and is trading at a discount to peers in the Utilities sector (9.08x). In fact, less than 25% of its peers trade at a lower P/E ratio than HADE.●●●
Max 3
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 0.88x in the Utilities sector.
Max 3
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 2.67x 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.
Max 2
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.●●
Max 2

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.926.47T0.00T 0.00T 0.00T
TLKMPT Telkom Indonesia (Persero) Tbk339.78T276.21T 149.67T 23.67T 14.352.60
ISATPT Indosat Tbk90.71T112.21T 49.68T 3.82T 23.733.12
MTELPT Dayamitra Telekomunikasi Tbk52.05T56.35T 8.40T 1.99T 26.171.56
PGEOPT Pertamina Geothermal Energy Tbk49.37T43.54T 6.20T 2.25T 21.911.72
SUPRSolusi Tunas Pratama Tbk45.39T9.47T 1.88T 0.97T 47.028.49
TOWRSarana Menara Nusantara Tbk42.58T68.22T 11.65T 3.31T 12.872.67
TBIGPT Tower Bersama Infrastructure Tbk42.33T43.76T 6.56T 1.53T 27.613.98
JSMRPT Jasa Marga Tbk39.92T124.90T 18.94T 7.71T 5.171.47
POWRPT Cikarang Listrindo Tbk.10.83T20.79T 8.41T 1.38T 7.840.95
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.
Max 2
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 16.00 (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 Solusi Tunas Pratama Tbk (47.02) in the Infrastructures sector.
Max 2
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 9.08). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.00 trillion, HADE.JK ranks 9 in Revenue out of 10 companies in the Infrastructures sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, HADE.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.
Max 2

Future

Future Growth of HADE

Growth Forecasts

No data available

Sector Benchmark

Utilities companies in Indonesia are growing at a projected rate of 0.29% against the IDX average of +12.0%.

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 0.29% is below the ID market average of 11.98%.●●●
Max 3
High
The Utilities sub-sector is projected to grow revenue by 0.29% in 2024. This number is lower than the previous year 2023's growth rate of 0.40%. false
Max 3
Medium
The Utilities sub-sector is projected to increase earnings by 29.71% in 2024. This number is higher than the previous year 2023's EPS growth of 0.00%. This bodes well for HADE's earnings growth prospects in the next 2 years. ●●●
Max 3
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 2024. Specifically, earnings are projected to increase by 25.05% in 2024 while revenue growth is projected to increase by 11.23%. These macroeconomic trends will likely be a tailwind for HADE's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

Piter Rasiman
Director
Sigit Suprih Hartono
Director
NamePositionShares%
No data is available for HADE at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

HADE Ownership

Others
37.01%
Insiders
57.9%
Institutions
5.09%
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
No data is available for HADE at the moment.