PT Hasnur Internasional Shipping Tbk (IDX:HAIS)
Indonesia · Delayed Price · Currency is IDR 183.00
+3.00 (1.67%)
Aug 10, 2026, 4:06 PM WIB
IDX:HAIS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 818,063 | 880,578 | 1,018,112 | 941,908 | 781,001 | 428,316 |
Revenue Growth | -16.52% | -13.51% | 8.09% | 20.60% | 82.34% | 38.01% |
Gross Profit Gross Profit Growth | 191,897 | 216,699 | 242,535 | 258,799 | 199,118 | 85,169 |
Operating Income Operating Income Growth | 111,765 | 125,806 | 146,344 | 173,017 | 125,551 | 42,695 |
Net Income Net Income Growth | 71,095 | 87,135 | 120,968 | 157,402 | 115,980 | 34,955 |
Earnings Per Share EPS Growth | 27.06 | 33.18 | 46.06 | 59.93 | 44.16 | 15.66 |
EPS Growth | -28.63% | -27.97% | -23.15% | 35.72% | 181.96% | 37.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Loading Unloading Loading Unloading Growth | 37,580 | 43,847 | 26,999 | 24,787 | 18,769 |
Shipping Shipping Growth | 851,847 | 984,245 | 922,057 | 763,255 | 416,867 |
Elimination Elimination Growth | -8,849 | -9,980 | -7,148 | -7,040 | -7,320 |
Total Total Growth | 880,578 | 1,018,112 | 941,908 | 781,001 | 428,316 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84,315 | 122,845 | 164,738 | 148,154 | 182,884 | 168,017 |
Total Debt Total Debt Growth | 568,042 | 543,730 | 292,583 | 155,168 | 20,064 | 41,434 |
Net Cash (Debt) Net Cash Growth | -483,727 | -420,885 | -127,845 | -7,014 | 162,820 | 126,584 |
Net Cash Growth | - | - | - | - | 28.63% | - |
Net Cash Per Share Net Cash Per Share Growth | -184.14 | -160.26 | -48.68 | -2.67 | 62.00 | 56.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 211,897 | 207,616 | 197,510 | 146,690 | 167,829 | 85,724 |
Capital Expenditures CapEx Growth | -518,242 | -477,618 | -258,476 | -184,505 | -106,180 | -48,070 |
Free Cash Flow Free Cash Flow Growth | -306,345 | -270,002 | -60,966 | -37,815 | 61,649 | 37,654 |
Free Cash Flow Growth | - | - | - | - | 63.73% | 50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.46% | 24.61% | 23.82% | 27.48% | 25.50% | 19.89% |
Operating Margin | 13.66% | 14.29% | 14.37% | 18.37% | 16.08% | 9.97% |
Pretax Margin | 10.43% | 11.53% | 13.40% | 18.06% | 16.13% | 9.52% |
Profit Margin | 8.69% | 9.89% | 11.88% | 16.71% | 14.85% | 8.16% |
FCF Margin | -37.45% | -30.66% | -5.99% | -4.01% | 7.89% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.370 | - | 15.370 | 19.980 | 13.250 | 3.990 |
Dividend Per Share Growth | -35.26% | - | -23.07% | 50.79% | 232.08% | - |
Dividend Yield | 8.54% | - | 8.11% | 11.30% | 7.87% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.65 | 7.29 | 4.65 | 3.60 | 4.94 | 12.85 |
P/FCF Ratio | - | - | - | - | 9.29 | 11.93 |
PS Ratio | 0.58 | 0.72 | 0.55 | 0.60 | 0.73 | 1.05 |