PT Hasnur Internasional Shipping Tbk (IDX:HAIS)

IDX:HAIS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	514,745	562,018	567,270	572,523	449,089	-
Market Cap Growth	-10.09%	-0.93%	-0.92%	27.48%	-	-
Enterprise Value	795,789	717,801	565,908	429,299	461,344	-
Last Close Price	196.00	198.63	185.31	176.44	136.28	-
PE Ratio	5.17	4.65	3.60	4.94	12.85	-
PS Ratio	0.53	0.55	0.60	0.73	1.05	-
PB Ratio	0.65	0.74	0.85	1.06	1.04	-
P/TBV Ratio	0.71	0.77	0.85	1.07	1.04	-
P/FCF Ratio	-	-	-	9.29	11.93	-
P/OCF Ratio	3.10	2.85	3.87	3.41	5.24	-
EV/Sales Ratio	0.81	0.71	0.60	0.55	1.08	-
EV/EBITDA Ratio	3.93	3.69	2.73	2.80	6.81	-
EV/EBIT Ratio	6.00	4.91	3.27	3.42	10.81	-
EV/FCF Ratio	-5.12	-	-	6.96	12.25	-
Debt / Equity Ratio	0.42	0.38	0.23	0.04	0.10	0.30
Debt / EBITDA Ratio	1.61	1.42	0.73	0.13	0.61	1.32
Debt / FCF Ratio	-	-	-	0.33	1.10	2.94
Asset Turnover	0.89	0.96	1.20	1.31	0.94	0.77
Inventory Turnover	66.01	80.12	71.17	71.92	64.94	73.16
Quick Ratio	1.50	1.72	2.25	2.82	2.92	1.51
Current Ratio	1.68	1.85	2.43	3.02	3.14	1.71
Return on Equity (ROE)	13.59%	16.98%	26.14%	23.91%	10.28%	6.90%
Return on Assets (ROA)	7.55%	8.65%	13.79%	13.18%	5.83%	5.13%
Return on Capital (ROIC)	8.36%	9.75%	15.67%	15.19%	6.70%	6.14%
Return on Capital Employed (ROCE)	12.70%	14.70%	21.80%	22.10%	9.10%	10.20%
Earnings Yield	19.35%	21.52%	27.75%	20.26%	7.78%	-
FCF Yield	-30.20%	-10.85%	-6.67%	10.77%	8.38%	-
Dividend Yield	7.92%	7.74%	10.78%	7.51%	2.93%	-
Payout Ratio	40.52%	43.38%	22.11%	9.03%	13.19%	25.91%
Buyback Yield / Dilution	-	-	-	-17.67%	-43.99%	-1549900.00%
Total Shareholder Return	7.92%	7.74%	10.78%	-10.16%	-41.06%	-1549900.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.