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Himalaya Energi Perkasa Tbk PT
IDX:HADE

Watchlist Manager
Himalaya Energi Perkasa Tbk PT
IDX:HADE
Watchlist
Price: 28 IDR Market Closed
Market Cap: Rp59.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+99%
Investing Cash Flow
+
3Y
+48%
5Y
+95%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Himalaya Energi Perkasa Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
0
0
(342)
(34)
(114)
(171)
93
(27)
31
37
24
0
(33)
(30)
(34)
0
29
37
90
0
0
(23)
0
0
0
0
0
(62)
0
0
0
(39)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(823)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 039)
7 344
(9 875)
(4 535)
(9 885)
(20 554)
8 778
5 188
(4 734)
13 901
(18 863)
(25 646)
8 733
(237 332)
(204 818)
(237 954)
(23 778)
344 168
361 716
424 320
(439)
(180 780)
(231 408)
(252 416)
(8 528)
4 539
12 138
1 770
(15 244)
(12 394)
12 187
(10 614)
1 833
1 175
(13 843)
23 517
(5 640)
2 755
4 202
(295)
0
(9 717)
(8 200)
13 758
0
53 176
51 203
8 703
(2 681)
(65 236)
(65 266)
(41 564)
6 133
9 160
8 046
2 655
(2 493)
411
522
553
(2 261)
(3 878)
(3 962)
(4 400)
(2 611)
(3 867)
(3 393)
(2 611)
(2 302)
(2 338)
(2 388)
(2 422)
(2 418)
(2 473)
(2 519)
(2 554)
(2 595)
(2 794)
(2 686)
(2 757)
(2 811)
(3 042)
(3 109)
Cash from Operating Activities
1 041
N/A
7 605
+631%
(6 017)
N/A
(7 888)
-31%
(8 249)
-5%
(18 321)
-122%
8 327
N/A
2 100
-75%
1 068
-49%
14 316
+1 240%
(8 313)
N/A
(1 150)
+86%
9 990
N/A
(157 420)
N/A
(130 460)
+17%
(168 928)
-29%
47 129
N/A
199 025
+322%
209 305
+5%
247 829
+18%
10 551
-96%
25 407
+141%
(30 486)
N/A
(26 554)
+13%
3 026
N/A
(8 696)
N/A
46 136
N/A
58 436
+27%
(17 784)
N/A
(34 681)
-95%
(55 164)
-59%
(108 222)
-96%
(9 741)
+91%
4 240
N/A
(60 966)
N/A
(4 797)
+92%
1 985
N/A
(20 348)
N/A
67 297
N/A
32 373
-52%
0
N/A
29 800
N/A
(28 185)
N/A
(4 795)
+83%
0
N/A
22 487
N/A
41 245
+83%
4 334
-89%
(19 802)
N/A
(36 368)
-84%
(26 611)
+27%
1 914
N/A
10 376
+442%
11 686
+13%
11 595
-1%
7 699
-34%
5 463
-29%
5 111
-6%
5 136
+1%
5 332
+4%
857
-84%
818
-5%
753
-8%
(115)
N/A
85
N/A
(484)
N/A
(95)
+80%
39
N/A
66
+67%
743
+1 033%
40
-95%
698
+1 664%
146
-79%
(392)
N/A
(263)
+33%
(1 021)
-288%
(150)
+85%
(186)
-24%
99
N/A
339
+242%
(38)
N/A
(274)
-614%
(307)
-12%
Investing Cash Flow
Capital Expenditures
(132)
(213)
(224)
(110)
(100)
(101)
(91)
(378)
(387)
(811)
(991)
(2 200)
(2 448)
(5 766)
(5 963)
(4 269)
(4 047)
(7 542)
(6 981)
(5 033)
(93)
7 057
6 874
4 745
(294)
0
0
0
(248)
0
0
0
(559)
(585)
(585)
(732)
(824)
(875)
(877)
(736)
(105)
(87)
(85)
(79)
0
(1 455)
(1 579)
0
0
1 455
1 579
(6 675)
(6 405)
(6 417)
(6 417)
259
(12)
(31)
(37)
(727)
(727)
(695)
(721)
(44)
(55)
0
(23)
(20)
(8)
0
(65)
(116)
(126)
(272)
(215)
(156)
(146)
(12)
(12)
(12)
(12)
(34)
(34)
Other Items
(2 545)
5 823
6 020
3 109
(214)
2 095
1 266
1 811
(516)
(1 379)
11 278
10 759
9 039
178 697
157 532
158 874
(59 588)
(225 635)
(215 739)
(216 329)
6 462
4 503
2 743
2 673
(472)
(601)
308
310
(208)
(529)
(505)
(431)
(597)
(1 264)
(1 291)
(433)
5 797
773
761
(193)
0
5 723
5 731
5 759
991
1 765
0
0
50 096
0
0
46 301
(3 795)
0
0
0
(4 997)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2 677)
N/A
5 708
N/A
5 796
+2%
2 999
-48%
(315)
N/A
1 993
N/A
1 174
-41%
1 432
+22%
(904)
N/A
(2 190)
-142%
10 286
N/A
8 558
-17%
6 590
-23%
172 929
+2 524%
151 567
-12%
154 603
+2%
(63 634)
N/A
(233 175)
-266%
(222 717)
+4%
(221 360)
+1%
6 369
N/A
11 559
+81%
9 616
-17%
7 418
-23%
(766)
N/A
(726)
+5%
183
N/A
185
+1%
(455)
N/A
(776)
-71%
(752)
+3%
(678)
+10%
(1 156)
-71%
(1 850)
-60%
(1 877)
-1%
(1 164)
+38%
5 692
N/A
(101)
N/A
(115)
-14%
(930)
-709%
0
N/A
5 636
N/A
5 645
+0%
5 680
+1%
0
N/A
369
N/A
(303)
N/A
1 272
N/A
50 096
+3 838%
50 993
+2%
51 675
+1%
39 626
-23%
(10 200)
N/A
(10 212)
0%
(10 212)
N/A
259
N/A
(5 008)
N/A
(5 028)
0%
(5 033)
0%
(5 723)
-14%
(727)
+87%
(695)
+4%
(721)
-4%
(44)
+94%
(55)
-26%
0
N/A
(23)
N/A
(20)
+15%
(8)
+58%
0
N/A
(65)
N/A
(116)
-78%
(126)
-9%
(272)
-115%
(215)
+21%
(156)
+27%
(146)
+7%
(12)
+92%
(12)
N/A
(12)
N/A
(12)
N/A
(34)
-184%
(34)
N/A
Financing Cash Flow
Net Issuance of Common Stock
25 000
38 000
0
13 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 648)
(14 719)
0
11 411
52 607
51 124
4 928
13 392
(13 340)
(17 973)
(407)
(2 491)
(4 602)
231
0
(7 058)
16 410
0
10 807
30 559
(4 028)
(20 000)
(30 807)
(47 150)
(30 736)
0
(287)
(390)
(460)
(568)
0
103
173
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
35
(3 390)
0
8 036
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(799)
0
0
0
0
0
0
0
0
0
0
6 708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25 035
N/A
34 610
+38%
0
N/A
21 036
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(17 648)
N/A
(14 719)
+17%
0
N/A
11 411
N/A
52 607
+361%
51 124
-3%
4 928
-90%
13 392
+172%
(13 340)
N/A
(17 973)
-35%
(799)
+96%
(2 491)
-212%
(4 602)
-85%
231
N/A
(799)
N/A
(7 073)
-785%
16 395
N/A
(15)
N/A
10 807
N/A
30 559
+183%
(4 028)
N/A
(20 000)
-397%
(30 807)
-54%
(47 150)
-53%
(30 736)
+35%
6 708
N/A
(287)
N/A
(390)
-36%
(460)
-18%
(7 276)
-1 482%
0
N/A
103
N/A
173
+68%
281
+63%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
23 399
N/A
47 923
+105%
(15 615)
N/A
16 147
N/A
(8 564)
N/A
(16 327)
-91%
9 502
N/A
3 532
-63%
164
-95%
12 127
+7 295%
1 974
-84%
7 410
+275%
16 580
+124%
15 509
-6%
21 108
+36%
(14 326)
N/A
(16 505)
-15%
(34 150)
-107%
(13 413)
+61%
26 469
N/A
16 920
-36%
36 966
+118%
(20 870)
N/A
(19 136)
+8%
2 260
N/A
(9 422)
N/A
28 671
N/A
43 902
+53%
(18 239)
N/A
(24 046)
-32%
(3 309)
+86%
(57 776)
-1 646%
(5 969)
+90%
15 782
N/A
(76 183)
N/A
(23 934)
+69%
6 879
N/A
(22 940)
N/A
62 580
N/A
31 674
-49%
0
N/A
28 363
N/A
(6 145)
N/A
870
N/A
0
N/A
53 415
N/A
36 914
-31%
(14 394)
N/A
(514)
+96%
(32 525)
-6 233%
(5 672)
+83%
48 248
N/A
(111)
N/A
1 084
N/A
923
-15%
681
-26%
455
-33%
186
-59%
276
+49%
(110)
N/A
130
N/A
123
-5%
32
-74%
(159)
N/A
29
N/A
(540)
N/A
(118)
+78%
19
N/A
57
+196%
735
+1 184%
(25)
N/A
582
N/A
19
-97%
(664)
N/A
(478)
+28%
(1 177)
-146%
(296)
+75%
(198)
+33%
87
N/A
327
+274%
(50)
N/A
(307)
-513%
(341)
-11%
Free Cash Flow
Free Cash Flow
909
N/A
7 392
+713%
(6 241)
N/A
(7 998)
-28%
(8 349)
-4%
(18 422)
-121%
8 236
N/A
1 722
-79%
681
-60%
13 505
+1 883%
(9 304)
N/A
(3 350)
+64%
7 542
N/A
(163 186)
N/A
(136 423)
+16%
(173 197)
-27%
43 082
N/A
191 483
+344%
202 324
+6%
242 796
+20%
10 458
-96%
32 464
+210%
(23 612)
N/A
(21 809)
+8%
2 732
N/A
(8 696)
N/A
46 136
N/A
58 436
+27%
(18 032)
N/A
(34 681)
-92%
(55 164)
-59%
(108 222)
-96%
(10 300)
+90%
3 655
N/A
(61 551)
N/A
(5 529)
+91%
1 162
N/A
(21 223)
N/A
66 420
N/A
31 637
-52%
(105)
N/A
29 713
N/A
(28 270)
N/A
(4 874)
+83%
0
N/A
21 032
N/A
39 666
+89%
4 334
-89%
(19 802)
N/A
(34 913)
-76%
(25 032)
+28%
(4 761)
+81%
3 972
N/A
5 269
+33%
5 178
-2%
7 957
+54%
5 451
-31%
5 080
-7%
5 100
+0%
4 605
-10%
130
-97%
123
-5%
32
-74%
(159)
N/A
29
N/A
(484)
N/A
(118)
+76%
19
N/A
57
+196%
743
+1 199%
(25)
N/A
582
N/A
19
-97%
(664)
N/A
(478)
+28%
(1 177)
-146%
(296)
+75%
(198)
+33%
87
N/A
327
+274%
(50)
N/A
(307)
-513%
(341)
-11%

See Also

Summary
HADE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HADE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HADE stock valuation using valuation multiples.
Wall Street Estimates
HADE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HADE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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