PT Hasnur Internasional Shipping Tbk (IDX: HAIS)

HAIS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	562,018	567,270	572,523	449,089	-	-
Market Cap Growth	-18.90%	-0.92%	27.49%	-	-	-
Enterprise Value	620,038	565,908	429,299	461,344	-	-
Last Close Price	214.00	199.65	190.09	146.82	-	-
PE Ratio	4.45	3.33	4.30	9.37	-	-
PS Ratio	0.58	0.60	0.73	1.05	-	-
PB Ratio	0.84	0.85	1.06	1.04	-	-
P/TBV Ratio	0.81	0.85	1.07	1.04	-	-
P/FCF Ratio	-	-	9.29	11.93	-	-
P/OCF Ratio	3.10	3.87	3.41	5.24	-	-
EV/Sales Ratio	0.64	0.60	0.55	1.08	-	-
EV/EBITDA Ratio	3.21	2.73	2.80	6.81	-	-
EV/EBIT Ratio	4.23	3.27	3.42	10.81	-	-
EV/FCF Ratio	-22.03	-	6.96	12.25	-	-
Debt / Equity Ratio	0.30	0.23	0.04	0.10	0.30	0.32
Debt / EBITDA Ratio	1.03	0.73	0.13	0.61	1.32	1.35
Debt / FCF Ratio	-	-	0.33	1.10	2.94	-
Asset Turnover	1.16	1.20	1.31	0.94	0.77	0.90
Inventory Turnover	81.30	71.17	71.92	64.94	73.16	83.64
Quick Ratio	2.03	2.25	2.82	2.92	1.51	2.44
Current Ratio	2.22	2.43	3.02	3.14	1.71	2.56
Return on Equity (ROE)	20.05%	26.14%	23.90%	10.28%	6.90%	11.89%
Return on Assets (ROA)	11.00%	13.79%	13.18%	5.83%	5.13%	6.40%
Return on Capital (ROIC)	12.39%	15.67%	15.19%	6.70%	6.14%	8.36%
Earnings Yield	22.47%	27.75%	20.26%	7.78%	-	-
FCF Yield	-5.01%	-6.67%	10.77%	8.38%	-	-
Dividend Yield	6.13%	-	6.97%	2.72%	-	-
Payout Ratio	41.61%	22.11%	9.03%	13.19%	25.91%	9.75%
Buyback Yield / Dilution	-	-17.67%	-43.99%	-1549900.00%	-
Total Shareholder Return	6.13%	-	-10.70%	-41.27%	-1549900.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.