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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	567,270	567,270	572,523	449,089	-	-
Market Cap Growth	22.86%	-0.92%	27.49%	-	-	-
Enterprise Value	559,255	565,908	429,299	461,344	-	-
Last Close Price	216.00	199.65	190.09	146.82	-	-
PE Ratio	4.15	3.33	4.30	9.37	-	-
PS Ratio	0.59	0.60	0.73	1.05	-	-
PB Ratio	0.82	0.85	1.06	1.04	-	-
P/FCF Ratio	71.13	-15.00	9.29	11.93	-	-
P/OCF Ratio	4.34	3.87	3.41	5.24	-	-
EV/Sales Ratio	0.59	0.60	0.55	1.08	-	-
EV/EBITDA Ratio	2.86	2.73	2.80	6.81	-	-
EV/EBIT Ratio	3.60	3.27	3.42	10.81	-	-
EV/FCF Ratio	70.13	-14.97	6.96	12.25	-	-
Debt / Equity Ratio	0.21	0.23	0.04	0.10	0.30	0.32
Debt / EBITDA Ratio	0.74	0.73	0.13	0.61	1.32	1.35
Debt / FCF Ratio	18.06	-4.10	0.33	1.10	2.94	-6.45
Asset Turnover	1.17	1.20	1.31	0.94	0.77	0.90
Inventory Turnover	77.90	71.17	71.92	64.94	73.16	83.64
Quick Ratio	2.17	2.25	2.82	2.92	1.51	2.44
Current Ratio	2.40	2.43	3.02	3.14	1.71	2.56
Return on Equity (ROE)	21.28%	26.14%	23.90%	10.28%	6.90%	11.89%
Return on Assets (ROA)	11.87%	13.79%	13.18%	5.83%	5.13%	6.40%
Return on Capital (ROIC)	13.41%	15.67%	15.19%	6.70%	6.14%	8.36%
Earnings Yield	24.07%	27.75%	20.26%	7.78%	-	-
FCF Yield	1.41%	-6.67%	10.77%	8.38%	-	-
Dividend Yield	6.19%	-	6.97%	2.72%	-	-
Payout Ratio	25.48%	22.11%	9.03%	13.19%	25.91%	9.75%
Buyback Yield / Dilution	-	-17.67%	-43.99%	-1549900.00%	-
Total Shareholder Return	6.19%	-	-10.70%	-41.27%	-1549900.00%	-

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